Home > Dozier Bank > Securities
Dozier Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $21,777,000 | 3,380 |
| U.S. Government securities | $12,652,000 | 3,313 |
| U.S. Treasury securities | $4,240,000 | 1,597 |
| U.S. Government agency obligations | $8,412,000 | 3,260 |
| Securities issued by states & political subdivisions | $9,125,000 | 2,413 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,000 | 3,729 |
| Mortgage-backed securities | $7,289,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,001,000 | 2,319 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,719 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $261,000 | 1,539 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $21,777,000 | 3,159 |
| Total debt securities | $21,778,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $21,983,000 | 3,403 |
| U.S. Government securities | $12,907,000 | 3,295 |
| U.S. Treasury securities | $4,233,000 | 1,664 |
| U.S. Government agency obligations | $8,674,000 | 3,251 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,462 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,000 | 3,772 |
| Mortgage-backed securities | $7,497,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,197,000 | 2,311 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,715 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $272,000 | 1,532 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,983,000 | 3,169 |
| Total debt securities | $21,984,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $22,748,000 | 3,420 |
| U.S. Government securities | $13,702,000 | 3,283 |
| U.S. Treasury securities | $4,221,000 | 1,762 |
| U.S. Government agency obligations | $9,481,000 | 3,213 |
| Securities issued by states & political subdivisions | $9,046,000 | 2,497 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 3,832 |
| Mortgage-backed securities | $8,300,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,962,000 | 2,209 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,688 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $306,000 | 1,500 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $22,748,000 | 3,175 |
| Total debt securities | $22,748,000 | 3,394 |
| 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 | $23,094,000 | 3,432 |
| U.S. Government securities | $14,031,000 | 3,300 |
| U.S. Treasury securities | $4,229,000 | 1,873 |
| U.S. Government agency obligations | $9,802,000 | 3,256 |
| Securities issued by states & political subdivisions | $9,063,000 | 2,508 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,000 | 3,847 |
| Mortgage-backed securities | $8,668,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,305,000 | 2,196 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,650 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $330,000 | 1,489 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $23,094,000 | 3,188 |
| Total debt securities | $23,093,000 | 3,409 |
| 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 | $24,658,000 | 3,396 |
| U.S. Government securities | $15,580,000 | 3,222 |
| U.S. Treasury securities | $5,199,000 | 1,806 |
| U.S. Government agency obligations | $10,381,000 | 3,207 |
| Securities issued by states & political subdivisions | $9,078,000 | 2,534 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,719,000 | 3,672 |
| Mortgage-backed securities | $9,150,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,765,000 | 2,144 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,645 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $349,000 | 1,453 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,658,000 | 3,150 |
| Total debt securities | $24,657,000 | 3,373 |
| 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 | $27,290,000 | 3,301 |
| U.S. Government securities | $18,667,000 | 3,051 |
| U.S. Treasury securities | $8,187,000 | 1,576 |
| U.S. Government agency obligations | $10,480,000 | 3,190 |
| Securities issued by states & political subdivisions | $8,623,000 | 2,572 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,676,000 | 3,683 |
| Mortgage-backed securities | $9,283,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,878,000 | 2,128 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,640 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $367,000 | 1,422 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $27,290,000 | 3,035 |
| Total debt securities | $27,290,000 | 3,274 |
| 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 | $29,363,000 | 3,279 |
| U.S. Government securities | $20,266,000 | 2,996 |
| U.S. Treasury securities | $9,082,000 | 1,520 |
| U.S. Government agency obligations | $11,184,000 | 3,184 |
| Securities issued by states & political subdivisions | $9,097,000 | 2,585 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,781,000 | 3,661 |
| Mortgage-backed securities | $9,952,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,527,000 | 2,105 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,639 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $385,000 | 1,410 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,363,000 | 3,027 |
| Total debt securities | $29,362,000 | 3,258 |
| 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 | $30,210,000 | 3,326 |
| U.S. Government securities | $20,757,000 | 3,058 |
| U.S. Treasury securities | $9,016,000 | 1,594 |
| U.S. Government agency obligations | $11,741,000 | 3,172 |
| Securities issued by states & political subdivisions | $9,453,000 | 2,601 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,836,000 | 3,639 |
| Mortgage-backed securities | $10,488,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,018,000 | 2,114 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,671 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $425,000 | 1,416 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,210,000 | 3,069 |
| Total debt securities | $30,209,000 | 3,302 |
| 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 | $30,583,000 | 3,353 |
| U.S. Government securities | $21,170,000 | 3,052 |
| U.S. Treasury securities | $8,915,000 | 1,652 |
| U.S. Government agency obligations | $12,255,000 | 3,126 |
| Securities issued by states & political subdivisions | $9,413,000 | 2,650 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,882,000 | 3,584 |
| Mortgage-backed securities | $10,976,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,486,000 | 2,095 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,695 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $445,000 | 1,399 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,583,000 | 3,088 |
| Total debt securities | $30,582,000 | 3,329 |
| 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 | $23,640,000 | 3,602 |
| U.S. Government securities | $13,900,000 | 3,502 |
| U.S. Treasury securities | $1,222,000 | 2,674 |
| U.S. Government agency obligations | $12,678,000 | 3,106 |
| Securities issued by states & political subdivisions | $9,740,000 | 2,631 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,615,000 | 3,616 |
| Mortgage-backed securities | $11,397,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,848,000 | 2,072 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,708 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $501,000 | 1,372 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $23,640,000 | 3,330 |
| Total debt securities | $23,639,000 | 3,581 |
| 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 | $23,942,000 | 3,627 |
| U.S. Government securities | $13,888,000 | 3,542 |
| U.S. Treasury securities | $263,000 | 2,890 |
| U.S. Government agency obligations | $13,625,000 | 3,079 |
| Securities issued by states & political subdivisions | $10,054,000 | 2,653 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 3,622 |
| Mortgage-backed securities | $12,221,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $11,622,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,622,000 | 2,073 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $51,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,733 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $548,000 | 1,861 |
| Commercial mortgage pass-through securities | $548,000 | 1,359 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,942,000 | 3,365 |
| Total debt securities | $23,941,000 | 3,609 |
| 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 | $24,485,000 | 3,551 |
| U.S. Government securities | $12,991,000 | 3,519 |
| U.S. Treasury securities | $280,000 | 2,632 |
| U.S. Government agency obligations | $12,711,000 | 3,133 |
| Securities issued by states & political subdivisions | $11,494,000 | 2,536 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,000 | 3,592 |
| Mortgage-backed securities | $11,245,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $10,561,000 | 2,237 |
| Issued or guaranteed by U.S. | $10,561,000 | 2,184 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $56,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 2,722 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $628,000 | 1,827 |
| Commercial mortgage pass-through securities | $628,000 | 1,324 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $24,485,000 | 3,332 |
| Total debt securities | $24,487,000 | 3,531 |
| 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 | $24,318,000 | 3,492 |
| U.S. Government securities | $12,275,000 | 3,422 |
| U.S. Treasury securities | $298,000 | 2,168 |
| U.S. Government agency obligations | $11,977,000 | 3,147 |
| Securities issued by states & political subdivisions | $12,043,000 | 2,536 |
| 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 | $1,612,000 | 3,667 |
| Mortgage-backed securities | $10,720,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $9,953,000 | 2,286 |
| Issued or guaranteed by U.S. | $9,953,000 | 2,223 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $64,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,717 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $703,000 | 1,790 |
| Commercial mortgage pass-through securities | $703,000 | 1,297 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $24,318,000 | 3,290 |
| Total debt securities | $24,319,000 | 3,470 |
| 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 | $22,550,000 | 3,527 |
| U.S. Government securities | $11,444,000 | 3,437 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,444,000 | 3,191 |
| Securities issued by states & political subdivisions | $11,106,000 | 2,589 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,709,000 | 3,671 |
| Mortgage-backed securities | $10,979,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,286 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,230 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $72,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,740 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $793,000 | 1,778 |
| Commercial mortgage pass-through securities | $793,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,550,000 | 3,324 |
| Total debt securities | $22,549,000 | 3,507 |
| 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 | $21,796,000 | 3,522 |
| U.S. Government securities | $13,541,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,541,000 | 3,024 |
| Securities issued by states & political subdivisions | $8,255,000 | 2,840 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 3,684 |
| Mortgage-backed securities | $11,260,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $10,138,000 | 2,244 |
| Issued or guaranteed by U.S. | $10,138,000 | 2,187 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $79,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,731 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,043,000 | 1,676 |
| Commercial mortgage pass-through securities | $1,043,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,796,000 | 3,323 |
| Total debt securities | $21,795,000 | 3,499 |
| 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 | $21,815,000 | 3,425 |
| U.S. Government securities | $12,392,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,392,000 | 3,054 |
| Securities issued by states & political subdivisions | $9,423,000 | 2,696 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,884,000 | 3,659 |
| Mortgage-backed securities | $10,125,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $8,889,000 | 2,305 |
| Issued or guaranteed by U.S. | $8,889,000 | 2,235 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $86,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,704 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,150,000 | 1,629 |
| Commercial mortgage pass-through securities | $1,150,000 | 1,144 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,815,000 | 3,221 |
| Total debt securities | $21,815,000 | 3,401 |
| 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 | $22,633,000 | 3,291 |
| U.S. Government securities | $12,835,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,835,000 | 2,884 |
| Securities issued by states & political subdivisions | $9,798,000 | 2,636 |
| 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 | $2,022,000 | 3,629 |
| Mortgage-backed securities | $10,013,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $8,704,000 | 2,214 |
| Issued or guaranteed by U.S. | $8,704,000 | 2,154 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $93,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,703 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,216,000 | 1,586 |
| Commercial mortgage pass-through securities | $1,216,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,633,000 | 3,093 |
| Total debt securities | $22,633,000 | 3,270 |
| 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 | $20,887,000 | 3,305 |
| U.S. Government securities | $11,593,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,593,000 | 2,963 |
| Securities issued by states & political subdivisions | $9,294,000 | 2,547 |
| 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 | $1,988,000 | 3,679 |
| Mortgage-backed securities | $8,761,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $7,361,000 | 2,366 |
| Issued or guaranteed by U.S. | $7,361,000 | 2,292 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $100,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,711 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,300,000 | 1,546 |
| Commercial mortgage pass-through securities | $1,300,000 | 1,066 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,887,000 | 3,098 |
| Total debt securities | $20,888,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $20,166,000 | 3,296 |
| U.S. Government securities | $12,338,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,338,000 | 2,917 |
| Securities issued by states & political subdivisions | $7,828,000 | 2,672 |
| 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 | $1,486,000 | 3,840 |
| Mortgage-backed securities | $9,147,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $7,705,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,705,000 | 2,220 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $109,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,713 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,333,000 | 1,517 |
| Commercial mortgage pass-through securities | $1,333,000 | 1,056 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,166,000 | 3,097 |
| Total debt securities | $20,165,000 | 3,274 |
| 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 | $19,372,000 | 3,340 |
| U.S. Government securities | $12,227,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,227,000 | 2,954 |
| Securities issued by states & political subdivisions | $7,145,000 | 2,659 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,473,000 | 3,851 |
| Mortgage-backed securities | $9,043,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $7,500,000 | 2,314 |
| Issued or guaranteed by U.S. | $7,500,000 | 2,242 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $116,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,706 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,427,000 | 1,480 |
| Commercial mortgage pass-through securities | $1,427,000 | 1,004 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,372,000 | 3,120 |
| Total debt securities | $19,372,000 | 3,316 |
| 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 | $18,083,000 | 3,476 |
| U.S. Government securities | $10,882,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,882,000 | 3,149 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,651 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,437,000 | 3,933 |
| Mortgage-backed securities | $7,299,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 2,519 |
| Issued or guaranteed by U.S. | $5,727,000 | 2,450 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $121,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,719 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,451,000 | 1,452 |
| Commercial mortgage pass-through securities | $1,451,000 | 996 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,083,000 | 3,243 |
| Total debt securities | $18,083,000 | 3,452 |
| 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 | $17,201,000 | 3,569 |
| U.S. Government securities | $9,743,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,743,000 | 3,289 |
| Securities issued by states & political subdivisions | $7,458,000 | 2,630 |
| 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 | $1,462,000 | 4,001 |
| Mortgage-backed securities | $6,146,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 2,694 |
| Issued or guaranteed by U.S. | $4,454,000 | 2,609 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $130,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,730 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,562,000 | 1,407 |
| Commercial mortgage pass-through securities | $1,562,000 | 976 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,201,000 | 3,322 |
| Total debt securities | $17,202,000 | 3,549 |
| 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 | $18,478,000 | 3,563 |
| U.S. Government securities | $10,623,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,623,000 | 3,270 |
| Securities issued by states & political subdivisions | $7,855,000 | 2,631 |
| 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 | $1,465,000 | 4,046 |
| Mortgage-backed securities | $6,444,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $4,695,000 | 2,641 |
| Issued or guaranteed by U.S. | $4,695,000 | 2,570 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $137,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,729 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,612,000 | 1,382 |
| Commercial mortgage pass-through securities | $1,612,000 | 955 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,478,000 | 3,316 |
| Total debt securities | $18,478,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,068,000 | 3,574 |
| U.S. Government securities | $10,769,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,769,000 | 3,285 |
| Securities issued by states & political subdivisions | $8,299,000 | 2,637 |
| 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 | $1,651,000 | 4,033 |
| Mortgage-backed securities | $6,680,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 2,631 |
| Issued or guaranteed by U.S. | $4,881,000 | 2,562 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $143,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,740 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,656,000 | 1,305 |
| Commercial mortgage pass-through securities | $1,656,000 | 934 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,068,000 | 3,317 |
| Total debt securities | $19,067,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $19,843,000 | 3,558 |
| U.S. Government securities | $11,501,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,501,000 | 3,246 |
| Securities issued by states & political subdivisions | $8,342,000 | 2,698 |
| 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 | $2,050,000 | 3,990 |
| Mortgage-backed securities | $6,927,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 2,601 |
| Issued or guaranteed by U.S. | $5,078,000 | 2,558 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $147,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,751 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,702,000 | 1,280 |
| Commercial mortgage pass-through securities | $1,702,000 | 926 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,843,000 | 3,297 |
| Total debt securities | $19,843,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $19,991,000 | 3,580 |
| U.S. Government securities | $11,709,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,709,000 | 3,276 |
| Securities issued by states & political subdivisions | $8,282,000 | 2,733 |
| 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 | $2,043,000 | 4,040 |
| Mortgage-backed securities | $7,212,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 2,608 |
| Issued or guaranteed by U.S. | $5,274,000 | 2,592 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $152,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,755 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,786,000 | 1,239 |
| Commercial mortgage pass-through securities | $1,786,000 | 895 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,991,000 | 3,318 |
| Total debt securities | $19,990,000 | 3,556 |
| 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 | $21,512,000 | 3,541 |
| U.S. Government securities | $13,011,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,011,000 | 3,152 |
| Securities issued by states & political subdivisions | $8,501,000 | 2,760 |
| 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 | $2,052,000 | 4,081 |
| Mortgage-backed securities | $5,757,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 2,609 |
| Issued or guaranteed by U.S. | $5,594,000 | 2,485 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $163,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,767 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,512,000 | 3,270 |
| Total debt securities | $21,511,000 | 3,516 |
| 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 | $21,032,000 | 3,596 |
| U.S. Government securities | $12,531,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,531,000 | 3,268 |
| Securities issued by states & political subdivisions | $8,501,000 | 2,798 |
| 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 | $2,054,000 | 4,139 |
| Mortgage-backed securities | $5,108,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 2,778 |
| Issued or guaranteed by U.S. | $4,934,000 | 2,774 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $174,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,754 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,032,000 | 3,315 |
| Total debt securities | $21,032,000 | 3,573 |
| 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 | $22,178,000 | 3,586 |
| U.S. Government securities | $13,573,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,573,000 | 3,207 |
| Securities issued by states & political subdivisions | $8,604,000 | 2,841 |
| Other domestic debt securities | $1,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| 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 | $2,068,000 | 4,198 |
| Mortgage-backed securities | $5,457,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $5,272,000 | 2,748 |
| Issued or guaranteed by U.S. | $5,272,000 | 2,745 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $185,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,745 |
| Privately issued | $1,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,178,000 | 3,309 |
| Total debt securities | $22,177,000 | 3,560 |
| 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 | $22,763,000 | 3,599 |
| U.S. Government securities | $14,105,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,105,000 | 3,189 |
| Securities issued by states & political subdivisions | $8,657,000 | 2,875 |
| Other domestic debt securities | $1,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| 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 | $2,081,000 | 4,258 |
| Mortgage-backed securities | $5,791,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 2,738 |
| Issued or guaranteed by U.S. | $5,593,000 | 2,736 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $198,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,763 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $22,763,000 | 3,311 |
| Total debt securities | $22,762,000 | 3,573 |
| 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 | $23,287,000 | 3,602 |
| U.S. Government securities | $13,722,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,722,000 | 3,279 |
| Securities issued by states & political subdivisions | $9,564,000 | 2,787 |
| Other domestic debt securities | $1,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| 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 | $3,589,000 | 3,923 |
| Mortgage-backed securities | $5,697,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $5,486,000 | 2,805 |
| Issued or guaranteed by U.S. | $5,486,000 | 2,804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $211,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,780 |
| Privately issued | $1,000 | 592 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,287,000 | 3,317 |
| Total debt securities | $23,286,000 | 3,576 |
| 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 | $24,287,000 | 3,566 |
| U.S. Government securities | $13,971,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,971,000 | 3,291 |
| Securities issued by states & political subdivisions | $10,315,000 | 2,732 |
| Other domestic debt securities | $1,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,731,000 | 3,582 |
| Mortgage-backed securities | $5,928,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $5,705,000 | 2,813 |
| Issued or guaranteed by U.S. | $5,705,000 | 2,811 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $223,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,808 |
| Privately issued | $1,000 | 629 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,287,000 | 3,284 |
| Total debt securities | $24,287,000 | 3,539 |
| 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 | $24,512,000 | 3,557 |
| U.S. Government securities | $14,224,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,224,000 | 3,247 |
| Securities issued by states & political subdivisions | $10,287,000 | 2,750 |
| Other domestic debt securities | $1,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $1,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,360,000 | 3,658 |
| Mortgage-backed securities | $6,205,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 2,799 |
| Issued or guaranteed by U.S. | $5,968,000 | 2,794 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $237,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,795 |
| Privately issued | $1,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,512,000 | 3,267 |
| Total debt securities | $24,511,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $241,000 | 1,033 |
| Fair value | $237,000 | 1,035 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $24,071,000 | 3,581 |
| U.S. Government securities | $13,490,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,490,000 | 3,331 |
| Securities issued by states & political subdivisions | $10,579,000 | 2,725 |
| Other domestic debt securities | $2,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $2,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,584,000 | 3,671 |
| Mortgage-backed securities | $5,069,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,030 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,029 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $258,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,815 |
| Privately issued | $2,000 | 650 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $24,071,000 | 3,293 |
| Total debt securities | $24,069,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,972,000 | 3,583 |
| U.S. Government securities | $14,358,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,358,000 | 3,340 |
| Securities issued by states & political subdivisions | $10,612,000 | 2,724 |
| Other domestic debt securities | $2,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $2,000 | 708 |
| 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 | $7,580,000 | 3,376 |
| Mortgage-backed securities | $5,409,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $5,135,000 | 3,015 |
| Issued or guaranteed by U.S. | $5,135,000 | 3,012 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $274,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,827 |
| Privately issued | $2,000 | 666 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,972,000 | 3,295 |
| Total debt securities | $24,972,000 | 3,559 |
| 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 | $23,670,000 | 3,729 |
| U.S. Government securities | $13,132,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,132,000 | 3,555 |
| Securities issued by states & political subdivisions | $10,536,000 | 2,720 |
| Other domestic debt securities | $2,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $2,000 | 712 |
| 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 | $7,687,000 | 3,394 |
| Mortgage-backed securities | $4,005,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 3,317 |
| Issued or guaranteed by U.S. | $3,716,000 | 3,316 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $289,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,854 |
| Privately issued | $2,000 | 674 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,670,000 | 3,420 |
| Total debt securities | $23,663,000 | 3,707 |
| 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 | $23,566,000 | 3,768 |
| U.S. Government securities | $13,102,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,102,000 | 3,589 |
| Securities issued by states & political subdivisions | $10,462,000 | 2,750 |
| Other domestic debt securities | $2,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $2,000 | 720 |
| 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 | $7,968,000 | 3,399 |
| Mortgage-backed securities | $4,158,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 3,300 |
| Issued or guaranteed by U.S. | $3,853,000 | 3,297 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $305,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,885 |
| Privately issued | $2,000 | 682 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,566,000 | 3,445 |
| Total debt securities | $23,566,000 | 3,748 |
| 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 | $24,520,000 | 3,761 |
| U.S. Government securities | $13,562,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,562,000 | 3,634 |
| Securities issued by states & political subdivisions | $10,955,000 | 2,705 |
| Other domestic debt securities | $3,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $3,000 | 731 |
| 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 | $8,110,000 | 3,406 |
| Mortgage-backed securities | $4,400,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $4,076,000 | 3,281 |
| Issued or guaranteed by U.S. | $4,076,000 | 3,277 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $324,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,919 |
| Privately issued | $3,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,520,000 | 3,435 |
| Total debt securities | $24,519,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,291,000 | 3,771 |
| U.S. Government securities | $13,672,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,672,000 | 3,732 |
| Securities issued by states & political subdivisions | $11,616,000 | 2,638 |
| Other domestic debt securities | $3,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $3,000 | 754 |
| 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 | $8,524,000 | 3,357 |
| Mortgage-backed securities | $4,627,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,320 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,318 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $343,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,952 |
| Privately issued | $3,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,291,000 | 3,453 |
| Total debt securities | $25,292,000 | 3,752 |
| 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 | $25,171,000 | 3,846 |
| U.S. Government securities | $13,864,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,864,000 | 3,774 |
| Securities issued by states & political subdivisions | $11,303,000 | 2,659 |
| Other domestic debt securities | $4,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $4,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,636,000 | 3,409 |
| Mortgage-backed securities | $4,577,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,332 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,330 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $68,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,171 |
| Privately issued | $4,000 | 749 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,171,000 | 3,501 |
| Total debt securities | $25,171,000 | 3,822 |
| 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 | $26,047,000 | 3,814 |
| U.S. Government securities | $14,234,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,234,000 | 3,790 |
| Securities issued by states & political subdivisions | $11,509,000 | 2,638 |
| Other domestic debt securities | $304,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $4,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $300,000 | 1,714 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 3,470 |
| Mortgage-backed securities | $4,903,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,317 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,312 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $75,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,206 |
| Privately issued | $4,000 | 750 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,047,000 | 3,480 |
| Total debt securities | $26,047,000 | 3,787 |
| 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 | $28,257,000 | 3,749 |
| U.S. Government securities | $15,738,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,738,000 | 3,737 |
| Securities issued by states & political subdivisions | $12,214,000 | 2,586 |
| Other domestic debt securities | $305,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $4,000 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $301,000 | 1,747 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,403,000 | 3,488 |
| Mortgage-backed securities | $6,269,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,087,000 | 3,160 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $182,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,172 |
| Privately issued | $4,000 | 789 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $28,257,000 | 3,425 |
| Total debt securities | $28,259,000 | 3,725 |
| 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 | $28,673,000 | 3,777 |
| U.S. Government securities | $16,221,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,221,000 | 3,739 |
| Securities issued by states & political subdivisions | $12,145,000 | 2,595 |
| Other domestic debt securities | $307,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $5,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $302,000 | 1,805 |
| 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 | $8,354,000 | 3,528 |
| Mortgage-backed securities | $6,665,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $6,458,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,458,000 | 3,162 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $207,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,191 |
| Privately issued | $5,000 | 811 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $28,673,000 | 3,447 |
| Total debt securities | $28,671,000 | 3,750 |
| 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 | $28,312,000 | 3,819 |
| U.S. Government securities | $15,999,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,999,000 | 3,807 |
| Securities issued by states & political subdivisions | $12,006,000 | 2,622 |
| Other domestic debt securities | $307,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $5,000 | 883 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $302,000 | 1,849 |
| 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 | $8,358,000 | 3,546 |
| Mortgage-backed securities | $6,353,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 3,237 |
| Issued or guaranteed by U.S. | $6,120,000 | 3,236 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $233,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,195 |
| Privately issued | $5,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,312,000 | 3,492 |
| Total debt securities | $28,312,000 | 3,790 |
| 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 | $28,567,000 | 3,799 |
| U.S. Government securities | $16,508,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,508,000 | 3,745 |
| Securities issued by states & political subdivisions | $11,751,000 | 2,646 |
| Other domestic debt securities | $308,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $6,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $302,000 | 1,888 |
| 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 | $7,345,000 | 3,748 |
| Mortgage-backed securities | $7,051,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,796,000 | 3,131 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $255,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,182 |
| Privately issued | $6,000 | 866 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,567,000 | 3,477 |
| Total debt securities | $28,565,000 | 3,764 |
| 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 | $25,011,000 | 4,092 |
| U.S. Government securities | $14,644,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,644,000 | 3,987 |
| Securities issued by states & political subdivisions | $10,059,000 | 2,894 |
| Other domestic debt securities | $308,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $7,000 | 943 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $301,000 | 1,925 |
| 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 | $5,264,000 | 4,202 |
| Mortgage-backed securities | $6,006,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $5,721,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,721,000 | 3,346 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $285,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,195 |
| Privately issued | $7,000 | 901 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,011,000 | 3,741 |
| Total debt securities | $25,010,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $24,351,000 | 4,132 |
| U.S. Government securities | $14,381,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,381,000 | 3,999 |
| Securities issued by states & political subdivisions | $9,661,000 | 2,932 |
| Other domestic debt securities | $309,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $8,000 | 961 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $301,000 | 1,964 |
| 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 | $5,167,000 | 4,228 |
| Mortgage-backed securities | $5,954,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $5,625,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,625,000 | 3,351 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $329,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,190 |
| Privately issued | $8,000 | 917 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $24,351,000 | 3,790 |
| Total debt securities | $24,344,000 | 4,104 |
| 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 | $25,086,000 | 4,086 |
| U.S. Government securities | $15,452,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,452,000 | 3,920 |
| Securities issued by states & political subdivisions | $9,322,000 | 2,976 |
| Other domestic debt securities | $312,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $10,000 | 996 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $302,000 | 1,939 |
| 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 | $5,296,000 | 4,228 |
| Mortgage-backed securities | $6,623,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $6,224,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,224,000 | 3,271 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $399,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,176 |
| Privately issued | $10,000 | 952 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,086,000 | 3,779 |
| Total debt securities | $25,085,000 | 4,061 |
| 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 | $25,901,000 | 3,970 |
| U.S. Government securities | $15,936,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,936,000 | 3,813 |
| Securities issued by states & political subdivisions | $9,352,000 | 2,946 |
| Other domestic debt securities | $613,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,013 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $602,000 | 1,701 |
| 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 | $5,526,000 | 4,170 |
| Mortgage-backed securities | $7,307,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,848,000 | 3,145 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $459,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,185 |
| Privately issued | $11,000 | 973 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,901,000 | 3,656 |
| Total debt securities | $25,901,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,388,000 | 4,220 |
| U.S. Government securities | $16,495,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,495,000 | 3,863 |
| Securities issued by states & political subdivisions | $6,275,000 | 3,460 |
| Other domestic debt securities | $618,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,056 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $604,000 | 1,758 |
| 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 | $3,371,000 | 4,797 |
| Mortgage-backed securities | $8,299,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $7,781,000 | 3,138 |
| Issued or guaranteed by U.S. | $7,781,000 | 3,137 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $518,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,210 |
| Privately issued | $14,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,388,000 | 3,879 |
| Total debt securities | $23,388,000 | 4,190 |
| 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 | $24,023,000 | 4,210 |
| U.S. Government securities | $18,267,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,267,000 | 3,741 |
| Securities issued by states & political subdivisions | $5,138,000 | 3,667 |
| Other domestic debt securities | $618,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,107 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $602,000 | 1,748 |
| 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 | $5,527,000 | 4,254 |
| Mortgage-backed securities | $10,322,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $9,725,000 | 2,872 |
| Issued or guaranteed by U.S. | $9,725,000 | 2,872 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $597,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 3,185 |
| Privately issued | $16,000 | 1,061 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,023,000 | 3,885 |
| Total debt securities | $24,023,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,940,000 | 4,256 |
| U.S. Government securities | $18,743,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,743,000 | 3,766 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,730 |
| Other domestic debt securities | $621,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,141 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $605,000 | 1,738 |
| 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 | $6,188,000 | 4,086 |
| Mortgage-backed securities | $10,724,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $10,059,000 | 2,827 |
| Issued or guaranteed by U.S. | $10,059,000 | 2,825 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $665,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 3,175 |
| Privately issued | $16,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,940,000 | 3,912 |
| Total debt securities | $23,939,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $493,000 | 2,819 |
| 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 | $23,589,000 | 4,232 |
| U.S. Government securities | $18,403,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,403,000 | 3,724 |
| Securities issued by states & political subdivisions | $4,574,000 | 3,695 |
| Other domestic debt securities | $612,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,222 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $593,000 | 1,658 |
| 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 | $5,836,000 | 3,989 |
| Mortgage-backed securities | $10,326,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $9,558,000 | 2,794 |
| Issued or guaranteed by U.S. | $9,558,000 | 2,794 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $768,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,990 |
| Privately issued | $19,000 | 1,158 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,589,000 | 3,879 |
| Total debt securities | $23,588,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,503,000 | 1,922 |
| 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 | $23,418,000 | 4,160 |
| U.S. Government securities | $18,080,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,080,000 | 3,706 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,607 |
| Other domestic debt securities | $617,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,241 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $597,000 | 1,617 |
| 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 | $5,823,000 | 3,966 |
| Mortgage-backed securities | $10,476,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $9,598,000 | 2,719 |
| Issued or guaranteed by U.S. | $9,598,000 | 2,715 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $878,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,938 |
| Privately issued | $20,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,418,000 | 3,816 |
| Total debt securities | $23,417,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,503,000 | 2,021 |
| 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 | $23,404,000 | 4,203 |
| U.S. Government securities | $17,693,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,693,000 | 3,833 |
| Securities issued by states & political subdivisions | $4,781,000 | 3,551 |
| Other domestic debt securities | $930,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,262 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $909,000 | 1,421 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,106,000 | 3,960 |
| Mortgage-backed securities | $10,583,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $9,609,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,609,000 | 2,681 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $974,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,853 |
| Privately issued | $21,000 | 1,203 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,404,000 | 3,854 |
| Total debt securities | $23,402,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $3,299,000 | 1,535 |
| Fair value | $3,291,000 | 1,538 |
| 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 | $22,158,000 | 4,309 |
| U.S. Government securities | $17,311,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,311,000 | 3,817 |
| Securities issued by states & political subdivisions | $4,218,000 | 3,653 |
| Other domestic debt securities | $629,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,287 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $605,000 | 1,570 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,332,000 | 4,132 |
| Mortgage-backed securities | $9,891,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $8,851,000 | 2,735 |
| Issued or guaranteed by U.S. | $8,851,000 | 2,729 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,040,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,744 |
| Privately issued | $24,000 | 1,227 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,158,000 | 3,964 |
| Total debt securities | $22,158,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,464 |
| Fair value | $3,900,000 | 1,472 |
| 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 | $20,936,000 | 4,292 |
| U.S. Government securities | $16,810,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,810,000 | 3,726 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,859 |
| Other domestic debt securities | $631,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,338 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $603,000 | 1,581 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,425,000 | 4,078 |
| Mortgage-backed securities | $8,848,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $7,624,000 | 2,813 |
| Issued or guaranteed by U.S. | $7,624,000 | 2,805 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,224,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,631 |
| Privately issued | $28,000 | 1,275 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,936,000 | 3,944 |
| Total debt securities | $20,935,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,446 |
| Fair value | $3,405,000 | 1,447 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,378,000 | 4,312 |
| U.S. Government securities | $15,878,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,878,000 | 3,813 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,756 |
| Other domestic debt securities | $906,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,408 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $877,000 | 1,480 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,531,000 | 4,086 |
| Mortgage-backed securities | $8,176,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $6,765,000 | 2,927 |
| Issued or guaranteed by U.S. | $6,765,000 | 2,918 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,411,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,537 |
| Privately issued | $29,000 | 1,341 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,378,000 | 3,943 |
| Total debt securities | $20,377,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,616 |
| Fair value | $3,027,000 | 1,558 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $19,918,000 | 4,402 |
| U.S. Government securities | $15,477,000 | 4,028 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,477,000 | 3,925 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,702 |
| Other domestic debt securities | $900,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,431 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $870,000 | 1,440 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,447,000 | 4,173 |
| Mortgage-backed securities | $7,344,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,844,000 | 3,153 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,500,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,407 |
| Privately issued | $30,000 | 1,365 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,918,000 | 3,999 |
| Total debt securities | $19,916,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $3,495,000 | 1,524 |
| Fair value | $3,518,000 | 1,516 |
| 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 | $20,667,000 | 4,377 |
| U.S. Government securities | $15,884,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,884,000 | 3,934 |
| Securities issued by states & political subdivisions | $3,617,000 | 3,674 |
| Other domestic debt securities | $1,166,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,464 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,136,000 | 1,287 |
| 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 | $5,050,000 | 4,362 |
| Mortgage-backed securities | $7,527,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $5,772,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,772,000 | 3,265 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,755,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,261 |
| Privately issued | $30,000 | 1,401 |
| 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) | $56,000 | 3,085 |
| Available-for-sale securities (fair market value) | $20,611,000 | 3,978 |
| Total debt securities | $20,667,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,298 |
| Fair value | $3,494,000 | 1,286 |
| 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 | $22,155,000 | 4,179 |
| U.S. Government securities | $17,429,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,429,000 | 3,734 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,693 |
| Other domestic debt securities | $1,106,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,497 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,073,000 | 1,335 |
| 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 | $5,563,000 | 4,243 |
| Mortgage-backed securities | $7,159,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $5,528,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,528,000 | 3,379 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,631,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,295 |
| Privately issued | $33,000 | 1,424 |
| 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) | $69,000 | 3,115 |
| Available-for-sale securities (fair market value) | $22,086,000 | 3,798 |
| Total debt securities | $22,155,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 997 |
| Fair value | $3,930,000 | 999 |
| 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 | $22,111,000 | 4,196 |
| U.S. Government securities | $16,837,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,837,000 | 3,792 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,526 |
| Other domestic debt securities | $1,175,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,502 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,058,000 | 1,428 |
| 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 | $5,672,000 | 4,203 |
| Mortgage-backed securities | $7,520,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,758,000 | 3,405 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,762,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,240 |
| Privately issued | $117,000 | 1,431 |
| 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) | $79,000 | 3,179 |
| Available-for-sale securities (fair market value) | $22,032,000 | 3,810 |
| Total debt securities | $22,111,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $997,000 | 1,696 |
| 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 | $22,102,000 | 4,187 |
| U.S. Government securities | $16,319,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,319,000 | 3,847 |
| Securities issued by states & political subdivisions | $4,236,000 | 3,457 |
| Other domestic debt securities | $1,547,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,566 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,509,000 | 1,288 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,711,000 | 4,199 |
| Mortgage-backed securities | $7,452,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $5,765,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,765,000 | 3,483 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,687,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 2,248 |
| Privately issued | $38,000 | 1,487 |
| 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) | $96,000 | 3,208 |
| Available-for-sale securities (fair market value) | $22,006,000 | 3,779 |
| Total debt securities | $22,101,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $994,000 | 1,230 |
| 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 | $22,127,000 | 4,181 |
| U.S. Government securities | $16,211,000 | 4,008 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,211,000 | 3,933 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,319 |
| Other domestic debt securities | $1,517,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,477,000 | 1,330 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,748,000 | 4,259 |
| Mortgage-backed securities | $7,317,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $5,589,000 | 3,618 |
| Issued or guaranteed by U.S. | $5,589,000 | 3,608 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,728,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,243 |
| Privately issued | $40,000 | 1,504 |
| 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) | $113,000 | 3,187 |
| Available-for-sale securities (fair market value) | $22,014,000 | 3,767 |
| Total debt securities | $22,125,000 | 4,147 |
| 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 | $21,891,000 | 4,216 |
| U.S. Government securities | $15,709,000 | 4,146 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,709,000 | 4,068 |
| Securities issued by states & political subdivisions | $4,792,000 | 3,160 |
| Other domestic debt securities | $1,390,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,345,000 | 1,354 |
| 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 | $6,235,000 | 4,188 |
| Mortgage-backed securities | $6,938,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $5,264,000 | 3,663 |
| Issued or guaranteed by U.S. | $5,264,000 | 3,649 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,674,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,232 |
| Privately issued | $45,000 | 1,457 |
| 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) | $125,000 | 3,201 |
| Available-for-sale securities (fair market value) | $21,766,000 | 3,777 |
| Total debt securities | $21,891,000 | 4,178 |
| 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 | $21,125,000 | 4,247 |
| U.S. Government securities | $14,855,000 | 4,226 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,855,000 | 4,151 |
| Securities issued by states & political subdivisions | $4,917,000 | 3,109 |
| Other domestic debt securities | $1,353,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,306,000 | 1,344 |
| 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 | $8,557,000 | 3,683 |
| Mortgage-backed securities | $6,966,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 3,563 |
| Issued or guaranteed by U.S. | $5,324,000 | 3,551 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,642,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,164 |
| Privately issued | $47,000 | 1,426 |
| 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) | $134,000 | 3,214 |
| Available-for-sale securities (fair market value) | $20,991,000 | 3,796 |
| Total debt securities | $21,125,000 | 4,212 |
| 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 | $21,679,000 | 4,241 |
| U.S. Government securities | $15,030,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,030,000 | 4,148 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,051 |
| Other domestic debt securities | $1,482,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,429,000 | 1,377 |
| 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 | $8,303,000 | 3,688 |
| Mortgage-backed securities | $6,597,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $4,964,000 | 3,652 |
| Issued or guaranteed by U.S. | $4,964,000 | 3,638 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,633,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,174 |
| Privately issued | $53,000 | 1,384 |
| 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) | $142,000 | 3,216 |
| Available-for-sale securities (fair market value) | $21,537,000 | 3,794 |
| Total debt securities | $21,679,000 | 4,200 |
| 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 | $20,885,000 | 4,315 |
| U.S. Government securities | $14,100,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,100,000 | 4,302 |
| Securities issued by states & political subdivisions | $5,247,000 | 3,057 |
| Other domestic debt securities | $1,538,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,481,000 | 1,313 |
| 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 | $7,792,000 | 3,778 |
| Mortgage-backed securities | $5,896,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $4,170,000 | 3,783 |
| Issued or guaranteed by U.S. | $4,170,000 | 3,768 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,726,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,138 |
| Privately issued | $57,000 | 1,372 |
| 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) | $152,000 | 3,246 |
| Available-for-sale securities (fair market value) | $20,733,000 | 3,891 |
| Total debt securities | $20,885,000 | 4,257 |
| 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 | $20,969,000 | 4,335 |
| U.S. Government securities | $15,809,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,809,000 | 4,070 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,257 |
| Other domestic debt securities | $689,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $628,000 | 1,624 |
| 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 | $8,421,000 | 3,681 |
| Mortgage-backed securities | $5,398,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $3,734,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,734,000 | 3,614 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,664,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,065 |
| Privately issued | $61,000 | 1,278 |
| 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) | $647,000 | 2,868 |
| Available-for-sale securities (fair market value) | $20,322,000 | 3,917 |
| Total debt securities | $20,969,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,165 |
| Fair value | $1,803,000 | 1,169 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $20,394,000 | 4,435 |
| U.S. Government securities | $15,322,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,322,000 | 4,218 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,288 |
| Other domestic debt securities | $700,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $637,000 | 1,589 |
| 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 | $8,392,000 | 3,710 |
| Mortgage-backed securities | $5,014,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $3,316,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,316,000 | 3,597 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,698,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,013 |
| Privately issued | $63,000 | 1,240 |
| 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) | $654,000 | 2,922 |
| Available-for-sale securities (fair market value) | $19,740,000 | 3,994 |
| Total debt securities | $20,394,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,147 |
| Fair value | $2,297,000 | 1,145 |
| 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 | $19,424,000 | 4,563 |
| U.S. Government securities | $14,761,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,761,000 | 4,335 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,408 |
| Other domestic debt securities | $708,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $643,000 | 1,547 |
| 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 | $8,275,000 | 3,725 |
| Mortgage-backed securities | $4,622,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,744 |
| Issued or guaranteed by U.S. | $2,937,000 | 3,731 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,685,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 1,997 |
| Privately issued | $65,000 | 1,192 |
| 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) | $663,000 | 2,952 |
| Available-for-sale securities (fair market value) | $18,761,000 | 4,095 |
| Total debt securities | $19,424,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,216 |
| Fair value | $2,270,000 | 1,218 |
| 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 | $18,944,000 | 4,638 |
| U.S. Government securities | $14,199,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,199,000 | 4,448 |
| Securities issued by states & political subdivisions | $4,014,000 | 3,416 |
| Other domestic debt securities | $731,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $664,000 | 1,566 |
| 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 | $7,881,000 | 3,814 |
| Mortgage-backed securities | $5,012,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,249,000 | 3,585 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,763,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 1,939 |
| Privately issued | $67,000 | 1,146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $676,000 | 2,982 |
| Available-for-sale securities (fair market value) | $18,268,000 | 4,174 |
| Total debt securities | $18,942,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,267 |
| Fair value | $2,281,000 | 1,266 |
| 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 | $18,185,000 | 4,811 |
| U.S. Government securities | $13,569,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,569,000 | 4,615 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,475 |
| Other domestic debt securities | $740,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $669,000 | 1,603 |
| 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 | $7,888,000 | 3,833 |
| Mortgage-backed securities | $4,694,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 3,744 |
| Issued or guaranteed by U.S. | $2,905,000 | 3,733 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,789,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 1,930 |
| Privately issued | $71,000 | 1,134 |
| 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) | $684,000 | 3,037 |
| Available-for-sale securities (fair market value) | $17,501,000 | 4,326 |
| Total debt securities | $18,186,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,339 |
| Fair value | $2,276,000 | 1,340 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,294,000 | 4,971 |
| U.S. Government securities | $12,784,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,784,000 | 4,813 |
| Securities issued by states & political subdivisions | $3,756,000 | 3,496 |
| Other domestic debt securities | $754,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $680,000 | 1,619 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,369,000 | 4,490 |
| Mortgage-backed securities | $4,932,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,140,000 | 3,614 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,792,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 1,907 |
| Privately issued | $74,000 | 1,110 |
| 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) | $694,000 | 3,097 |
| Available-for-sale securities (fair market value) | $16,600,000 | 4,466 |
| Total debt securities | $17,294,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 1,690 |
| Fair value | $1,774,000 | 1,687 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,660,000 | 4,895 |
| U.S. Government securities | $13,254,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,254,000 | 4,711 |
| Securities issued by states & political subdivisions | $3,685,000 | 3,522 |
| Other domestic debt securities | $721,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $647,000 | 1,683 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,274,000 | 4,537 |
| Mortgage-backed securities | $5,069,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,554 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,773,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 1,911 |
| Privately issued | $74,000 | 1,100 |
| 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) | $704,000 | 3,125 |
| Available-for-sale securities (fair market value) | $16,956,000 | 4,374 |
| Total debt securities | $17,660,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 1,471 |
| Fair value | $2,238,000 | 1,472 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,130,000 | 4,876 |
| U.S. Government securities | $13,657,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,657,000 | 4,682 |
| Securities issued by states & political subdivisions | $3,727,000 | 3,514 |
| Other domestic debt securities | $746,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $668,000 | 1,740 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,358,000 | 4,508 |
| Mortgage-backed securities | $5,397,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 3,519 |
| Issued or guaranteed by U.S. | $3,529,000 | 3,504 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,868,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 1,888 |
| Privately issued | $78,000 | 1,084 |
| 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) | $719,000 | 3,170 |
| Available-for-sale securities (fair market value) | $17,411,000 | 4,349 |
| Total debt securities | $18,128,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $2,799,000 | 1,355 |
| Fair value | $2,745,000 | 1,355 |
| 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 | $17,957,000 | 4,909 |
| U.S. Government securities | $13,555,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,555,000 | 4,679 |
| Securities issued by states & political subdivisions | $3,628,000 | 3,570 |
| Other domestic debt securities | $774,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $691,000 | 1,834 |
| 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 | $5,444,000 | 4,456 |
| Mortgage-backed securities | $5,738,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,424 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,927,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 1,874 |
| Privately issued | $83,000 | 1,053 |
| 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) | $728,000 | 3,249 |
| Available-for-sale securities (fair market value) | $17,229,000 | 4,356 |
| Total debt securities | $17,957,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $2,798,000 | 1,360 |
| Fair value | $2,755,000 | 1,360 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,541,000 | 4,829 |
| U.S. Government securities | $14,110,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,110,000 | 4,536 |
| Securities issued by states & political subdivisions | $3,648,000 | 3,557 |
| Other domestic debt securities | $783,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $696,000 | 1,900 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,537,000 | 4,443 |
| Mortgage-backed securities | $6,239,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $4,142,000 | 3,373 |
| Issued or guaranteed by U.S. | $4,142,000 | 3,359 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,097,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 1,826 |
| Privately issued | $87,000 | 1,036 |
| 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) | $746,000 | 3,270 |
| Available-for-sale securities (fair market value) | $17,795,000 | 4,272 |
| Total debt securities | $18,542,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $2,797,000 | 1,324 |
| Fair value | $2,772,000 | 1,325 |
| 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 | $19,222,000 | 4,747 |
| U.S. Government securities | $14,889,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,889,000 | 4,434 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,587 |
| Other domestic debt securities | $807,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $716,000 | 1,971 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,461,000 | 4,443 |
| Mortgage-backed securities | $6,938,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,315 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,301 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,378,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 1,799 |
| Privately issued | $91,000 | 998 |
| 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) | $770,000 | 3,310 |
| Available-for-sale securities (fair market value) | $18,452,000 | 4,223 |
| Total debt securities | $19,222,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $2,795,000 | 1,325 |
| Fair value | $2,792,000 | 1,325 |
| 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 | $18,869,000 | 4,864 |
| U.S. Government securities | $14,926,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,926,000 | 4,484 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,706 |
| Other domestic debt securities | $771,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $676,000 | 2,097 |
| 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 | $4,924,000 | 4,650 |
| Mortgage-backed securities | $7,437,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $4,973,000 | 3,279 |
| Issued or guaranteed by U.S. | $4,973,000 | 3,272 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,464,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 1,814 |
| Privately issued | $95,000 | 990 |
| 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) | $790,000 | 3,346 |
| Available-for-sale securities (fair market value) | $18,079,000 | 4,342 |
| Total debt securities | $18,869,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $2,792,000 | 1,316 |
| Fair value | $2,746,000 | 1,318 |
| 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 | $19,705,000 | 4,767 |
| U.S. Government securities | $15,639,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,639,000 | 4,395 |
| Securities issued by states & political subdivisions | $3,276,000 | 3,693 |
| Other domestic debt securities | $790,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $690,000 | 2,146 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,182,000 | 4,542 |
| Mortgage-backed securities | $8,007,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,285,000 | 3,205 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,722,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,779 |
| Privately issued | $100,000 | 979 |
| 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) | $809,000 | 3,362 |
| Available-for-sale securities (fair market value) | $18,896,000 | 4,252 |
| Total debt securities | $19,705,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $2,788,000 | 1,282 |
| Fair value | $2,786,000 | 1,282 |
| 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 | $19,903,000 | 4,720 |
| U.S. Government securities | $15,704,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,704,000 | 4,332 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,651 |
| Other domestic debt securities | $800,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $103,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $697,000 | 2,196 |
| 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 | $4,931,000 | 4,639 |
| Mortgage-backed securities | $7,724,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,098,000 | 3,287 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,626,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 1,807 |
| Privately issued | $103,000 | 934 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,146,000 | 3,200 |
| Available-for-sale securities (fair market value) | $18,757,000 | 4,244 |
| Total debt securities | $19,903,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $3,284,000 | 1,165 |
| Fair value | $3,295,000 | 1,164 |
| 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 | $18,871,000 | 4,956 |
| U.S. Government securities | $14,840,000 | 4,735 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,840,000 | 4,569 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,716 |
| Other domestic debt securities | $784,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $672,000 | 2,313 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,330,000 | 4,475 |
| Mortgage-backed securities | $8,354,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $4,886,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,886,000 | 3,431 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,468,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,356,000 | 1,650 |
| Privately issued | $112,000 | 929 |
| 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) | $882,000 | 3,408 |
| Available-for-sale securities (fair market value) | $17,989,000 | 4,457 |
| Total debt securities | $18,871,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,259 |
| Fair value | $2,889,000 | 1,264 |
| 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 | $19,282,000 | 4,880 |
| U.S. Government securities | $14,818,000 | 4,680 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,818,000 | 4,537 |
| Securities issued by states & political subdivisions | $3,747,000 | 3,510 |
| Other domestic debt securities | $717,000 | 2,763 |
| 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 | $717,000 | 2,367 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,146,000 | 4,487 |
| Mortgage-backed securities | $9,982,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $5,577,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,577,000 | 3,259 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,405,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,503 |
| 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) | $509,000 | 3,745 |
| Available-for-sale securities (fair market value) | $18,773,000 | 4,319 |
| Total debt securities | $19,282,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,106 |
| Fair value | $3,023,000 | 1,051 |
| 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 | $19,207,000 | 4,927 |
| U.S. Government securities | $14,779,000 | 4,731 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,779,000 | 4,592 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,525 |
| Other domestic debt securities | $668,000 | 2,847 |
| 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 | $668,000 | 2,521 |
| 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 | $4,779,000 | 4,560 |
| Mortgage-backed securities | $10,303,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,299 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,288 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,821,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 1,528 |
| 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) | $532,000 | 3,756 |
| Available-for-sale securities (fair market value) | $18,675,000 | 4,377 |
| Total debt securities | $19,204,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 997 |
| Fair value | $2,969,000 | 979 |
| 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 | $20,124,000 | 4,738 |
| U.S. Government securities | $15,427,000 | 4,481 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,427,000 | 4,319 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,420 |
| Other domestic debt securities | $664,000 | 2,978 |
| 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 | $664,000 | 2,653 |
| 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 | $5,724,000 | 4,186 |
| Mortgage-backed securities | $9,881,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $5,878,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,878,000 | 3,166 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,003,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,657 |
| 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) | $864,000 | 3,543 |
| Available-for-sale securities (fair market value) | $19,260,000 | 4,218 |
| Total debt securities | $20,124,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $986,000 | 1,540 |
| 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 | $18,387,000 | 4,908 |
| U.S. Government securities | $13,579,000 | 4,778 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,579,000 | 4,614 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,348 |
| Other domestic debt securities | $677,000 | 3,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $677,000 | 2,708 |
| 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 | $5,507,000 | 4,201 |
| Mortgage-backed securities | $8,459,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,025,000 | 3,419 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,434,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,924 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $888,000 | 3,557 |
| Available-for-sale securities (fair market value) | $17,499,000 | 4,409 |
| Total debt securities | $18,392,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $502,000 | 1,671 |
| 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 | $18,500,000 | 4,890 |
| U.S. Government securities | $13,963,000 | 4,699 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,963,000 | 4,532 |
| Securities issued by states & political subdivisions | $3,582,000 | 3,509 |
| Other domestic debt securities | $955,000 | 2,885 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 2,552 |
| 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 | $5,110,000 | 4,381 |
| Mortgage-backed securities | $7,169,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,313,000 | 3,318 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,856,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,548 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $445,000 | 4,018 |
| Available-for-sale securities (fair market value) | $18,055,000 | 4,305 |
| Total debt securities | $18,500,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,115 |
| Fair value | $993,000 | 1,130 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $17,341,000 | 5,054 |
| U.S. Government securities | $13,376,000 | 4,792 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,376,000 | 4,618 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,597 |
| Other domestic debt securities | $628,000 | 3,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $628,000 | 2,771 |
| 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 | $4,162,000 | 4,756 |
| Mortgage-backed securities | $7,212,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,909,000 | 3,408 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,303,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 2,397 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $560,000 | 3,963 |
| Available-for-sale securities (fair market value) | $16,781,000 | 4,456 |
| Total debt securities | $17,339,000 | 4,973 |
| 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 | $22,706,000 | 4,142 |
| U.S. Government securities | $19,041,000 | 3,668 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,041,000 | 3,484 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,881 |
| Other domestic debt securities | $920,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $627,000 | 364 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $293,000 | 3,159 |
| 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 | $6,317,000 | 3,886 |
| Mortgage-backed securities | $11,929,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $4,674,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,674,000 | 3,227 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,255,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $7,255,000 | 1,435 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $604,000 | 4,156 |
| Available-for-sale securities (fair market value) | $22,102,000 | 3,577 |
| Total debt securities | $22,706,000 | 4,058 |
| 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 | $22,984,000 | 4,188 |
| U.S. Government securities | $20,756,000 | 3,561 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,756,000 | 3,300 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,355 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,080,000 | 4,613 |
| Mortgage-backed securities | $8,400,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $3,553,000 | 3,143 |
| Issued or guaranteed by U.S. | $3,553,000 | 3,128 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,847,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $4,847,000 | 1,410 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $604,000 | 4,807 |
| Available-for-sale securities (fair market value) | $22,380,000 | 3,481 |
| Total debt securities | $22,820,000 | 4,094 |
| 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 | $20,573,000 | 4,758 |
| U.S. Government securities | $18,093,000 | 4,166 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,093,000 | 3,769 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,329 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 6,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $898,000 | 7,337 |
| Mortgage-backed securities | $5,030,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,475 |
| Issued or guaranteed by U.S. | $3,242,000 | 3,461 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,788,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,409 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $755,000 | 5,082 |
| Available-for-sale securities (fair market value) | $19,818,000 | 3,919 |
| Total debt securities | $20,469,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,494,000 | 344 |
| 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 | $20,964,000 | 4,690 |
| U.S. Government securities | $17,621,000 | 4,291 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,621,000 | 3,656 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,828 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $892,000 | 7,327 |
| Mortgage-backed securities | $7,375,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $4,809,000 | 3,024 |
| Issued or guaranteed by U.S. | $4,809,000 | 3,012 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,566,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 2,260 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,288,000 | 5,206 |
| Available-for-sale securities (fair market value) | $19,676,000 | 3,844 |
| Total debt securities | $20,864,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,487,000 | 480 |
| 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 | $16,905,000 | 5,560 |
| U.S. Government securities | $13,222,000 | 5,475 |
| U.S. Treasury securities | $299,000 | 7,559 |
| U.S. Government agency obligations | $12,923,000 | 4,450 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,510 |
| Other domestic debt securities | $118,000 | 3,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $118,000 | 2,509 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $880,000 | 7,718 |
| Mortgage-backed securities | $3,000,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,000,000 | 3,732 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,437,000 | 5,348 |
| Available-for-sale securities (fair market value) | $14,468,000 | 4,604 |
| Total debt securities | $16,806,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $2,118,000 | 663 |
| Fair value | $2,080,000 | 665 |
| 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 | $17,806,000 | 5,749 |
| U.S. Government securities | $14,100,000 | 5,715 |
| U.S. Treasury securities | $298,000 | 8,416 |
| U.S. Government agency obligations | $13,802,000 | 4,448 |
| Securities issued by states & political subdivisions | $3,177,000 | 3,800 |
| Other domestic debt securities | $516,000 | 2,602 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 1,978 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $882,000 | 8,079 |
| Mortgage-backed securities | $2,478,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 4,510 |
| Issued or guaranteed by U.S. | $2,311,000 | 4,490 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $167,000 | 5,094 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 4,895 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,969,000 | 5,169 |
| Available-for-sale securities (fair market value) | $13,837,000 | 4,984 |
| Total debt securities | $17,793,000 | 5,632 |
| Structured notes | ||
| Amortized cost | $4,543,000 | 438 |
| Fair value | $4,479,000 | 434 |
| 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 | $17,168,000 | 6,170 |
| U.S. Government securities | $15,111,000 | 5,682 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $14,611,000 | 4,270 |
| Securities issued by states & political subdivisions | $1,576,000 | 5,444 |
| Other domestic debt securities | $468,000 | 3,306 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $468,000 | 2,594 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,296 |
| Mortgage-backed securities | $2,583,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 4,616 |
| Issued or guaranteed by U.S. | $2,371,000 | 4,590 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $212,000 | 5,441 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 5,215 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,833,000 | 5,565 |
| Available-for-sale securities (fair market value) | $13,335,000 | 5,208 |
| Total debt securities | $17,155,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $4,968,000 | 732 |
| Fair value | $4,908,000 | 719 |
| 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 | $17,887,000 | 6,366 |
| U.S. Government securities | $15,205,000 | 6,009 |
| U.S. Treasury securities | $499,000 | 10,445 |
| U.S. Government agency obligations | $14,706,000 | 4,066 |
| Securities issued by states & political subdivisions | $1,781,000 | 5,493 |
| Other domestic debt securities | $888,000 | 2,945 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $888,000 | 2,351 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,377 |
| Mortgage-backed securities | $1,701,000 | 6,948 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 5,759 |
| Issued or guaranteed by U.S. | $1,489,000 | 5,734 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $212,000 | 5,865 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 5,608 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,161,000 | 7,362 |
| Available-for-sale securities (fair market value) | $11,726,000 | 4,297 |
| Total debt securities | $17,874,000 | 6,267 |
| 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 | $19,626,000 | 6,224 |
| U.S. Government securities | $17,097,000 | 5,734 |
| U.S. Treasury securities | $901,000 | 10,235 |
| U.S. Government agency obligations | $16,196,000 | 3,919 |
| Securities issued by states & political subdivisions | $1,485,000 | 6,035 |
| Other domestic debt securities | $1,031,000 | 3,264 |
| 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 | $1,031,000 | 2,491 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,185,000 | 8,228 |
| Mortgage-backed securities | $2,158,000 | 7,115 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 5,920 |
| Issued or guaranteed by U.S. | $1,846,000 | 5,869 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $312,000 | 6,071 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 5,806 |
| 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 | $19,613,000 | 6,088 |
| 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 | $18,082,000 | 6,509 |
| U.S. Government securities | $15,128,000 | 6,187 |
| U.S. Treasury securities | $1,005,000 | 10,326 |
| U.S. Government agency obligations | $14,123,000 | 4,301 |
| Securities issued by states & political subdivisions | $1,809,000 | 5,274 |
| Other domestic debt securities | $1,132,000 | 3,843 |
| 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 | $1,132,000 | 2,752 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,625,000 | 7,610 |
| Mortgage-backed securities | $2,960,000 | 6,802 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 5,539 |
| Issued or guaranteed by U.S. | $2,580,000 | 5,475 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $380,000 | 6,166 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 5,751 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,069,000 | 6,404 |
| 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 |