Home > First Community Bank of the Heartland, Inc. > Securities
First Community Bank of the Heartland, Inc., Securities
| 2025-03-31 | Rank | |
| Total securities | $40,517,000 | 2,753 |
| U.S. Government securities | $13,635,000 | 3,240 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $13,635,000 | 2,908 |
| Securities issued by states & political subdivisions | $26,882,000 | 1,400 |
| 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 | $21,346,000 | 2,195 |
| Mortgage-backed securities | $10,713,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,316,000 | 2,399 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,246 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,980,000 | 1,049 |
| Other commercial mortgage-backed securities | $1,253,000 | 1,020 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $40,517,000 | 2,545 |
| Total debt securities | $40,515,000 | 2,734 |
| 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 | $38,632,000 | 2,832 |
| U.S. Government securities | $12,889,000 | 3,297 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $12,889,000 | 2,946 |
| Securities issued by states & political subdivisions | $25,743,000 | 1,468 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,166,000 | 2,229 |
| Mortgage-backed securities | $9,814,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,349,000 | 2,393 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,588 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,963,000 | 1,044 |
| Other commercial mortgage-backed securities | $1,308,000 | 1,011 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,632,000 | 2,616 |
| Total debt securities | $38,632,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $39,083,000 | 2,839 |
| U.S. Government securities | $12,462,000 | 3,358 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $12,462,000 | 3,016 |
| Securities issued by states & political subdivisions | $26,621,000 | 1,466 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,987,000 | 2,231 |
| Mortgage-backed securities | $10,429,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,827,000 | 2,364 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,575 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,040,000 | 1,015 |
| Other commercial mortgage-backed securities | $1,353,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $39,083,000 | 2,614 |
| Total debt securities | $39,083,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $38,477,000 | 2,849 |
| U.S. Government securities | $12,363,000 | 3,374 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $12,363,000 | 3,012 |
| Securities issued by states & political subdivisions | $26,114,000 | 1,473 |
| 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 | $21,947,000 | 2,261 |
| Mortgage-backed securities | $10,264,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,766,000 | 2,334 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,529 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,958,000 | 1,019 |
| Other commercial mortgage-backed securities | $1,318,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $38,477,000 | 2,624 |
| Total debt securities | $38,475,000 | 2,830 |
| 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 | $38,774,000 | 2,873 |
| U.S. Government securities | $12,492,000 | 3,413 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $12,492,000 | 3,061 |
| Securities issued by states & political subdivisions | $26,282,000 | 1,482 |
| 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 | $20,561,000 | 2,333 |
| Mortgage-backed securities | $10,344,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,852,000 | 2,338 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,485 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,924,000 | 1,027 |
| Other commercial mortgage-backed securities | $1,335,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $38,774,000 | 2,645 |
| Total debt securities | $38,775,000 | 2,853 |
| 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 | $39,049,000 | 2,905 |
| U.S. Government securities | $13,011,000 | 3,383 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,011,000 | 3,023 |
| Securities issued by states & political subdivisions | $26,038,000 | 1,520 |
| 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 | $20,000,000 | 2,376 |
| Mortgage-backed securities | $10,650,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,100,000 | 2,316 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,473 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,946,000 | 1,002 |
| Other commercial mortgage-backed securities | $1,360,000 | 1,034 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $39,049,000 | 2,672 |
| Total debt securities | $39,049,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $36,854,000 | 2,965 |
| U.S. Government securities | $12,855,000 | 3,408 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,855,000 | 3,011 |
| Securities issued by states & political subdivisions | $23,999,000 | 1,592 |
| 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 | $23,483,000 | 2,162 |
| Mortgage-backed securities | $10,447,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,993,000 | 2,325 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,450 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,869,000 | 996 |
| Other commercial mortgage-backed securities | $1,326,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $36,854,000 | 2,729 |
| Total debt securities | $36,854,000 | 2,947 |
| 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 | $38,600,000 | 2,965 |
| U.S. Government securities | $13,581,000 | 3,408 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,581,000 | 3,015 |
| Securities issued by states & political subdivisions | $25,019,000 | 1,603 |
| 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 | $24,584,000 | 2,108 |
| Mortgage-backed securities | $10,969,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,383,000 | 2,322 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,443 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,923,000 | 982 |
| Other commercial mortgage-backed securities | $1,387,000 | 1,026 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $38,600,000 | 2,727 |
| Total debt securities | $38,599,000 | 2,946 |
| 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 | $41,666,000 | 2,959 |
| U.S. Government securities | $14,055,000 | 3,467 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,055,000 | 3,002 |
| Securities issued by states & political subdivisions | $27,611,000 | 1,551 |
| 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 | $23,470,000 | 2,098 |
| Mortgage-backed securities | $11,318,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,630,000 | 2,353 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,469 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,986,000 | 1,000 |
| Other commercial mortgage-backed securities | $1,400,000 | 1,046 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $41,666,000 | 2,715 |
| Total debt securities | $41,665,000 | 2,939 |
| 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 | $48,343,000 | 2,802 |
| U.S. Government securities | $14,607,000 | 3,436 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,607,000 | 2,956 |
| Securities issued by states & political subdivisions | $33,736,000 | 1,356 |
| 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 | $25,449,000 | 1,915 |
| Mortgage-backed securities | $11,595,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,889,000 | 2,342 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,476 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,995,000 | 990 |
| Other commercial mortgage-backed securities | $1,394,000 | 1,041 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $48,343,000 | 2,565 |
| Total debt securities | $48,344,000 | 2,783 |
| 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 | $47,023,000 | 2,846 |
| U.S. Government securities | $14,733,000 | 3,447 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,733,000 | 2,974 |
| Securities issued by states & political subdivisions | $32,290,000 | 1,407 |
| 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 | $25,507,000 | 1,843 |
| Mortgage-backed securities | $11,575,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,889,000 | 2,365 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,490 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,982,000 | 1,021 |
| Other commercial mortgage-backed securities | $1,362,000 | 1,086 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,023,000 | 2,607 |
| Total debt securities | $47,021,000 | 2,825 |
| 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 | $48,862,000 | 2,828 |
| U.S. Government securities | $15,449,000 | 3,435 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $15,449,000 | 2,958 |
| Securities issued by states & political subdivisions | $33,413,000 | 1,427 |
| 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 | $24,835,000 | 1,873 |
| Mortgage-backed securities | $11,910,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $8,113,000 | 2,445 |
| Issued or guaranteed by U.S. | $8,113,000 | 2,379 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $375,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,494 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,422,000 | 1,324 |
| Commercial mortgage pass-through securities | $2,044,000 | 997 |
| Other commercial mortgage-backed securities | $1,378,000 | 1,153 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $48,862,000 | 2,615 |
| Total debt securities | $48,862,000 | 2,814 |
| 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 | $49,260,000 | 2,783 |
| U.S. Government securities | $16,186,000 | 3,301 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,186,000 | 2,909 |
| Securities issued by states & political subdivisions | $33,074,000 | 1,461 |
| 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 | $21,755,000 | 1,941 |
| Mortgage-backed securities | $12,257,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $9,110,000 | 2,366 |
| Issued or guaranteed by U.S. | $9,110,000 | 2,309 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $441,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,461 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,706,000 | 1,408 |
| Commercial mortgage pass-through securities | $1,726,000 | 1,087 |
| Other commercial mortgage-backed securities | $980,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $49,260,000 | 2,593 |
| Total debt securities | $49,259,000 | 2,765 |
| 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 | $45,684,000 | 2,809 |
| U.S. Government securities | $9,650,000 | 3,633 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $9,650,000 | 3,344 |
| Securities issued by states & political subdivisions | $36,034,000 | 1,411 |
| 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 | $21,407,000 | 1,951 |
| Mortgage-backed securities | $5,057,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 2,992 |
| Issued or guaranteed by U.S. | $3,744,000 | 2,900 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $500,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,427 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $813,000 | 1,758 |
| Commercial mortgage pass-through securities | $813,000 | 1,273 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $45,684,000 | 2,638 |
| Total debt securities | $45,684,000 | 2,792 |
| 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 | $47,924,000 | 2,679 |
| U.S. Government securities | $10,128,000 | 3,542 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,128,000 | 3,300 |
| Securities issued by states & political subdivisions | $37,796,000 | 1,334 |
| 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 | $25,804,000 | 1,730 |
| Mortgage-backed securities | $5,242,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 2,978 |
| Issued or guaranteed by U.S. | $3,872,000 | 2,895 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $552,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,437 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $818,000 | 1,770 |
| Commercial mortgage pass-through securities | $818,000 | 1,285 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,924,000 | 2,518 |
| Total debt securities | $47,923,000 | 2,662 |
| 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 | $48,333,000 | 2,619 |
| U.S. Government securities | $10,924,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,924,000 | 3,229 |
| Securities issued by states & political subdivisions | $37,409,000 | 1,310 |
| 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 | $18,272,000 | 2,053 |
| Mortgage-backed securities | $5,401,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 2,963 |
| Issued or guaranteed by U.S. | $3,966,000 | 2,871 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $612,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,407 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $823,000 | 1,764 |
| Commercial mortgage pass-through securities | $823,000 | 1,282 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $48,333,000 | 2,457 |
| Total debt securities | $48,333,000 | 2,598 |
| 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 | $44,024,000 | 2,634 |
| U.S. Government securities | $7,710,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,710,000 | 3,421 |
| Securities issued by states & political subdivisions | $36,314,000 | 1,283 |
| 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 | $18,645,000 | 2,007 |
| Mortgage-backed securities | $1,992,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $519,000 | 3,690 |
| Issued or guaranteed by U.S. | $519,000 | 3,599 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $669,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 2,359 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $804,000 | 1,751 |
| Commercial mortgage pass-through securities | $804,000 | 1,278 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,024,000 | 2,469 |
| Total debt securities | $44,024,000 | 2,615 |
| 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 | $41,744,000 | 2,590 |
| U.S. Government securities | $8,457,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,457,000 | 3,274 |
| Securities issued by states & political subdivisions | $33,287,000 | 1,338 |
| 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 | $17,867,000 | 2,032 |
| Mortgage-backed securities | $2,117,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $546,000 | 3,669 |
| Issued or guaranteed by U.S. | $546,000 | 3,589 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $726,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,348 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $845,000 | 1,696 |
| Commercial mortgage pass-through securities | $845,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,744,000 | 2,418 |
| Total debt securities | $41,744,000 | 2,566 |
| 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 | $34,333,000 | 2,737 |
| U.S. Government securities | $7,411,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,411,000 | 3,361 |
| Securities issued by states & political subdivisions | $26,922,000 | 1,447 |
| 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 | $12,846,000 | 2,363 |
| Mortgage-backed securities | $847,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $61,000 | 3,900 |
| Issued or guaranteed by U.S. | $61,000 | 3,832 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $786,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,350 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,333,000 | 2,575 |
| Total debt securities | $34,332,000 | 2,719 |
| 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 | $51,437,000 | 2,115 |
| U.S. Government securities | $26,384,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,384,000 | 2,043 |
| Securities issued by states & political subdivisions | $25,053,000 | 1,436 |
| 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 | $28,342,000 | 1,548 |
| Mortgage-backed securities | $19,554,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $8,657,000 | 2,176 |
| Issued or guaranteed by U.S. | $8,657,000 | 2,119 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,423,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,423,000 | 1,506 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,474,000 | 974 |
| Commercial mortgage pass-through securities | $4,719,000 | 641 |
| Other commercial mortgage-backed securities | $755,000 | 1,131 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $51,437,000 | 1,973 |
| Total debt securities | $51,436,000 | 2,096 |
| 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 | $51,809,000 | 2,058 |
| U.S. Government securities | $28,088,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $28,088,000 | 1,978 |
| Securities issued by states & political subdivisions | $23,721,000 | 1,373 |
| 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 | $28,277,000 | 1,488 |
| Mortgage-backed securities | $21,186,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $10,100,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,100,000 | 1,981 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,701,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,701,000 | 1,496 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,385,000 | 963 |
| Commercial mortgage pass-through securities | $4,608,000 | 635 |
| Other commercial mortgage-backed securities | $777,000 | 1,103 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $51,809,000 | 1,923 |
| Total debt securities | $51,809,000 | 2,040 |
| 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 | $57,250,000 | 1,910 |
| U.S. Government securities | $31,502,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $31,502,000 | 1,888 |
| Securities issued by states & political subdivisions | $25,748,000 | 1,272 |
| 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 | $31,186,000 | 1,380 |
| Mortgage-backed securities | $23,661,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $10,403,000 | 1,953 |
| Issued or guaranteed by U.S. | $10,403,000 | 1,899 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,992,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,992,000 | 1,457 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,266,000 | 836 |
| Commercial mortgage pass-through securities | $4,986,000 | 599 |
| Other commercial mortgage-backed securities | $2,280,000 | 805 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $57,250,000 | 1,767 |
| Total debt securities | $57,250,000 | 1,891 |
| 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 | $53,736,000 | 1,992 |
| U.S. Government securities | $27,776,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,776,000 | 2,049 |
| Securities issued by states & political subdivisions | $25,960,000 | 1,248 |
| 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 | $30,363,000 | 1,416 |
| Mortgage-backed securities | $18,569,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $6,816,000 | 2,319 |
| Issued or guaranteed by U.S. | $6,816,000 | 2,251 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,321,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,321,000 | 1,429 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,432,000 | 923 |
| Commercial mortgage pass-through securities | $4,054,000 | 666 |
| Other commercial mortgage-backed securities | $1,378,000 | 899 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $53,736,000 | 1,842 |
| Total debt securities | $53,737,000 | 1,970 |
| 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 | $60,460,000 | 1,835 |
| U.S. Government securities | $30,409,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,409,000 | 1,975 |
| Securities issued by states & political subdivisions | $30,051,000 | 1,110 |
| 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 | $27,903,000 | 1,543 |
| Mortgage-backed securities | $20,034,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 2,553 |
| Issued or guaranteed by U.S. | $5,242,000 | 2,493 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,736,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,736,000 | 1,380 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,056,000 | 771 |
| Commercial mortgage pass-through securities | $6,589,000 | 536 |
| Other commercial mortgage-backed securities | $1,467,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $60,460,000 | 1,704 |
| Total debt securities | $60,461,000 | 1,818 |
| 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 | $57,382,000 | 1,942 |
| U.S. Government securities | $27,537,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,537,000 | 2,119 |
| Securities issued by states & political subdivisions | $29,845,000 | 1,151 |
| 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 | $27,503,000 | 1,579 |
| Mortgage-backed securities | $18,717,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 2,747 |
| Issued or guaranteed by U.S. | $4,334,000 | 2,670 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,906,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,906,000 | 1,362 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $7,477,000 | 746 |
| Commercial mortgage pass-through securities | $6,481,000 | 526 |
| Other commercial mortgage-backed securities | $996,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $57,382,000 | 1,799 |
| Total debt securities | $57,382,000 | 1,928 |
| 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 | $56,114,000 | 2,007 |
| U.S. Government securities | $26,981,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,981,000 | 2,158 |
| Securities issued by states & political subdivisions | $29,133,000 | 1,210 |
| 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 | $31,525,000 | 1,444 |
| Mortgage-backed securities | $17,833,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 2,736 |
| Issued or guaranteed by U.S. | $4,429,000 | 2,690 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,002,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,002,000 | 1,414 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,402,000 | 726 |
| Commercial mortgage pass-through securities | $6,357,000 | 513 |
| Other commercial mortgage-backed securities | $1,045,000 | 822 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $56,114,000 | 1,856 |
| Total debt securities | $56,113,000 | 1,991 |
| 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 | $56,888,000 | 1,999 |
| U.S. Government securities | $27,313,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,313,000 | 2,176 |
| Securities issued by states & political subdivisions | $29,575,000 | 1,198 |
| 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 | $29,424,000 | 1,503 |
| Mortgage-backed securities | $18,071,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $4,583,000 | 2,745 |
| Issued or guaranteed by U.S. | $4,583,000 | 2,728 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,159,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,377 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,329,000 | 721 |
| Commercial mortgage pass-through securities | $6,269,000 | 510 |
| Other commercial mortgage-backed securities | $1,060,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,888,000 | 1,838 |
| Total debt securities | $56,888,000 | 1,983 |
| 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 | $58,989,000 | 1,970 |
| U.S. Government securities | $28,923,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,923,000 | 2,100 |
| Securities issued by states & political subdivisions | $30,066,000 | 1,218 |
| 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 | $24,921,000 | 1,708 |
| Mortgage-backed securities | $18,871,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $4,874,000 | 2,748 |
| Issued or guaranteed by U.S. | $4,874,000 | 2,617 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,536,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,536,000 | 1,352 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,461,000 | 715 |
| Commercial mortgage pass-through securities | $6,371,000 | 481 |
| Other commercial mortgage-backed securities | $1,090,000 | 801 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $58,989,000 | 1,809 |
| Total debt securities | $58,990,000 | 1,951 |
| 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 | $62,307,000 | 1,910 |
| U.S. Government securities | $31,337,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,337,000 | 2,043 |
| Securities issued by states & political subdivisions | $30,970,000 | 1,208 |
| 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 | $24,251,000 | 1,751 |
| Mortgage-backed securities | $20,697,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 2,556 |
| Issued or guaranteed by U.S. | $6,245,000 | 2,554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,877,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,877,000 | 1,320 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,575,000 | 615 |
| Commercial mortgage pass-through securities | $6,460,000 | 382 |
| Other commercial mortgage-backed securities | $1,115,000 | 778 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $62,307,000 | 1,757 |
| Total debt securities | $62,306,000 | 1,893 |
| 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 | $61,212,000 | 1,982 |
| U.S. Government securities | $30,502,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,502,000 | 2,099 |
| Securities issued by states & political subdivisions | $30,710,000 | 1,260 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,755,000 | 2,027 |
| Mortgage-backed securities | $19,293,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 2,699 |
| Issued or guaranteed by U.S. | $5,598,000 | 2,697 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,741,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,741,000 | 1,418 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,954,000 | 590 |
| Commercial mortgage pass-through securities | $6,614,000 | 375 |
| Other commercial mortgage-backed securities | $1,340,000 | 733 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,212,000 | 1,826 |
| Total debt securities | $61,213,000 | 1,965 |
| 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 | $57,502,000 | 2,099 |
| U.S. Government securities | $30,257,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,257,000 | 2,136 |
| Securities issued by states & political subdivisions | $27,245,000 | 1,445 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,208,000 | 2,053 |
| Mortgage-backed securities | $19,142,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $5,965,000 | 2,685 |
| Issued or guaranteed by U.S. | $5,965,000 | 2,684 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,111,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,368 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,066,000 | 613 |
| Commercial mortgage pass-through securities | $5,686,000 | 416 |
| Other commercial mortgage-backed securities | $1,380,000 | 721 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,502,000 | 1,922 |
| Total debt securities | $57,502,000 | 2,081 |
| 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 | $53,875,000 | 2,235 |
| U.S. Government securities | $30,914,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,914,000 | 2,145 |
| Securities issued by states & political subdivisions | $22,961,000 | 1,674 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,714,000 | 2,044 |
| Mortgage-backed securities | $19,363,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,273,000 | 2,671 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,890,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,890,000 | 1,228 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,200,000 | 674 |
| Commercial mortgage pass-through securities | $5,200,000 | 422 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $53,875,000 | 2,049 |
| Total debt securities | $53,874,000 | 2,215 |
| 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 | $49,589,000 | 2,404 |
| U.S. Government securities | $27,963,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,963,000 | 2,314 |
| Securities issued by states & political subdivisions | $21,626,000 | 1,766 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,334,000 | 2,141 |
| Mortgage-backed securities | $17,903,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $5,455,000 | 2,861 |
| Issued or guaranteed by U.S. | $5,455,000 | 2,858 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,189,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $8,189,000 | 1,216 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,259,000 | 719 |
| Commercial mortgage pass-through securities | $4,259,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $49,589,000 | 2,186 |
| Total debt securities | $49,588,000 | 2,385 |
| 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 | $39,297,000 | 2,775 |
| U.S. Government securities | $25,707,000 | 2,531 |
| U.S. Treasury securities | $1,012,000 | 1,031 |
| U.S. Government agency obligations | $24,695,000 | 2,472 |
| Securities issued by states & political subdivisions | $13,590,000 | 2,397 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,767,000 | 1,918 |
| Mortgage-backed securities | $16,250,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $5,221,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,221,000 | 2,927 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,598,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,598,000 | 1,227 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,431,000 | 759 |
| Commercial mortgage pass-through securities | $3,431,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $39,297,000 | 2,541 |
| Total debt securities | $39,299,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $39,716,000 | 2,758 |
| U.S. Government securities | $26,006,000 | 2,512 |
| U.S. Treasury securities | $1,018,000 | 919 |
| U.S. Government agency obligations | $24,988,000 | 2,459 |
| Securities issued by states & political subdivisions | $13,710,000 | 2,392 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,685,000 | 1,893 |
| Mortgage-backed securities | $17,208,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $5,756,000 | 2,846 |
| Issued or guaranteed by U.S. | $5,756,000 | 2,843 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,299,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $8,299,000 | 1,197 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,153,000 | 741 |
| Commercial mortgage pass-through securities | $3,153,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $39,716,000 | 2,528 |
| Total debt securities | $39,717,000 | 2,735 |
| 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 | $47,009,000 | 2,536 |
| U.S. Government securities | $32,918,000 | 2,210 |
| U.S. Treasury securities | $1,023,000 | 948 |
| U.S. Government agency obligations | $31,895,000 | 2,169 |
| Securities issued by states & political subdivisions | $14,091,000 | 2,358 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,613,000 | 1,693 |
| Mortgage-backed securities | $20,265,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $7,509,000 | 2,612 |
| Issued or guaranteed by U.S. | $7,509,000 | 2,608 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,729,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,729,000 | 1,124 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,027,000 | 710 |
| Commercial mortgage pass-through securities | $3,027,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,009,000 | 2,303 |
| Total debt securities | $47,009,000 | 2,510 |
| 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 | $51,198,000 | 2,394 |
| U.S. Government securities | $37,319,000 | 2,091 |
| U.S. Treasury securities | $1,023,000 | 972 |
| U.S. Government agency obligations | $36,296,000 | 2,047 |
| Securities issued by states & political subdivisions | $13,879,000 | 2,373 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,027,000 | 2,087 |
| Mortgage-backed securities | $22,202,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,434 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,052,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $10,052,000 | 1,110 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,965,000 | 703 |
| Commercial mortgage pass-through securities | $2,965,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $51,198,000 | 2,175 |
| Total debt securities | $51,199,000 | 2,368 |
| 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 | $51,881,000 | 2,395 |
| U.S. Government securities | $37,807,000 | 2,103 |
| U.S. Treasury securities | $1,022,000 | 1,019 |
| U.S. Government agency obligations | $36,785,000 | 2,056 |
| Securities issued by states & political subdivisions | $14,074,000 | 2,365 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,244,000 | 2,082 |
| Mortgage-backed securities | $22,768,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $9,518,000 | 2,393 |
| Issued or guaranteed by U.S. | $9,518,000 | 2,390 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,317,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,317,000 | 1,100 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,933,000 | 671 |
| Commercial mortgage pass-through securities | $2,933,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,881,000 | 2,178 |
| Total debt securities | $51,880,000 | 2,368 |
| 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 | $52,333,000 | 2,412 |
| U.S. Government securities | $36,626,000 | 2,167 |
| U.S. Treasury securities | $1,032,000 | 958 |
| U.S. Government agency obligations | $35,594,000 | 2,138 |
| Securities issued by states & political subdivisions | $15,707,000 | 2,218 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,750,000 | 1,948 |
| Mortgage-backed securities | $22,199,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $10,834,000 | 2,271 |
| Issued or guaranteed by U.S. | $10,834,000 | 2,270 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,414,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $8,414,000 | 1,243 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,951,000 | 645 |
| Commercial mortgage pass-through securities | $2,951,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,333,000 | 2,185 |
| Total debt securities | $52,334,000 | 2,389 |
| 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 | $51,993,000 | 2,460 |
| U.S. Government securities | $36,458,000 | 2,248 |
| U.S. Treasury securities | $1,033,000 | 983 |
| U.S. Government agency obligations | $35,425,000 | 2,213 |
| Securities issued by states & political subdivisions | $15,535,000 | 2,217 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,829,000 | 1,974 |
| Mortgage-backed securities | $23,110,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $11,365,000 | 2,272 |
| Issued or guaranteed by U.S. | $11,365,000 | 2,270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,818,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $8,818,000 | 1,278 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,927,000 | 615 |
| Commercial mortgage pass-through securities | $2,927,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,993,000 | 2,237 |
| Total debt securities | $51,993,000 | 2,433 |
| 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 | $51,736,000 | 2,496 |
| U.S. Government securities | $36,854,000 | 2,274 |
| U.S. Treasury securities | $1,036,000 | 968 |
| U.S. Government agency obligations | $35,818,000 | 2,237 |
| Securities issued by states & political subdivisions | $14,882,000 | 2,275 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,972,000 | 2,730 |
| Mortgage-backed securities | $23,611,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $12,061,000 | 2,231 |
| Issued or guaranteed by U.S. | $12,061,000 | 2,231 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,575,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $8,575,000 | 1,337 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,975,000 | 592 |
| Commercial mortgage pass-through securities | $2,975,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,736,000 | 2,270 |
| Total debt securities | $51,735,000 | 2,474 |
| 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 | $51,929,000 | 2,519 |
| U.S. Government securities | $37,192,000 | 2,289 |
| U.S. Treasury securities | $1,031,000 | 989 |
| U.S. Government agency obligations | $36,161,000 | 2,254 |
| Securities issued by states & political subdivisions | $14,737,000 | 2,284 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,954,000 | 2,756 |
| Mortgage-backed securities | $24,189,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $12,529,000 | 2,248 |
| Issued or guaranteed by U.S. | $12,529,000 | 2,246 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,171,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $10,171,000 | 1,254 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,489,000 | 738 |
| Commercial mortgage pass-through securities | $1,489,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,929,000 | 2,286 |
| Total debt securities | $51,930,000 | 2,495 |
| 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 | $52,608,000 | 2,547 |
| U.S. Government securities | $37,422,000 | 2,331 |
| U.S. Treasury securities | $1,033,000 | 986 |
| U.S. Government agency obligations | $36,389,000 | 2,302 |
| Securities issued by states & political subdivisions | $15,186,000 | 2,258 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,289,000 | 2,815 |
| Mortgage-backed securities | $24,406,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $13,269,000 | 2,259 |
| Issued or guaranteed by U.S. | $13,269,000 | 2,257 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,656,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $9,656,000 | 1,302 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,481,000 | 707 |
| Commercial mortgage pass-through securities | $1,481,000 | 454 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $52,608,000 | 2,306 |
| Total debt securities | $52,607,000 | 2,524 |
| 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 | $51,241,000 | 2,619 |
| U.S. Government securities | $36,280,000 | 2,406 |
| U.S. Treasury securities | $1,038,000 | 934 |
| U.S. Government agency obligations | $35,242,000 | 2,388 |
| Securities issued by states & political subdivisions | $14,961,000 | 2,296 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,375,000 | 2,948 |
| Mortgage-backed securities | $25,001,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $13,396,000 | 2,264 |
| Issued or guaranteed by U.S. | $13,396,000 | 2,263 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,114,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $10,114,000 | 1,282 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,491,000 | 692 |
| Commercial mortgage pass-through securities | $1,491,000 | 456 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $51,241,000 | 2,392 |
| Total debt securities | $51,239,000 | 2,597 |
| 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 | $44,337,000 | 2,920 |
| U.S. Government securities | $31,259,000 | 2,689 |
| U.S. Treasury securities | $1,037,000 | 831 |
| U.S. Government agency obligations | $30,222,000 | 2,673 |
| Securities issued by states & political subdivisions | $13,078,000 | 2,506 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,422,000 | 2,967 |
| Mortgage-backed securities | $19,927,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $13,862,000 | 2,252 |
| Issued or guaranteed by U.S. | $13,862,000 | 2,251 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,579,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $4,579,000 | 1,838 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,486,000 | 681 |
| Commercial mortgage pass-through securities | $1,486,000 | 443 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $44,337,000 | 2,662 |
| Total debt securities | $44,335,000 | 2,895 |
| 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 | $28,023,000 | 3,827 |
| U.S. Government securities | $16,912,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,912,000 | 3,688 |
| Securities issued by states & political subdivisions | $11,111,000 | 2,737 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,596,000 | 3,901 |
| Mortgage-backed securities | $10,571,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $5,771,000 | 3,306 |
| Issued or guaranteed by U.S. | $5,771,000 | 3,304 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,800,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,800,000 | 1,806 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,023,000 | 3,505 |
| Total debt securities | $28,018,000 | 3,796 |
| 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 | $28,662,000 | 3,823 |
| U.S. Government securities | $17,377,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,377,000 | 3,679 |
| Securities issued by states & political subdivisions | $11,285,000 | 2,714 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,889,000 | 3,845 |
| Mortgage-backed securities | $11,387,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $6,089,000 | 3,271 |
| Issued or guaranteed by U.S. | $6,089,000 | 3,267 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,298,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $5,298,000 | 1,762 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $28,662,000 | 3,511 |
| Total debt securities | $28,660,000 | 3,792 |
| 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 | $29,528,000 | 3,736 |
| U.S. Government securities | $18,571,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,571,000 | 3,555 |
| Securities issued by states & political subdivisions | $10,957,000 | 2,744 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,286,000 | 3,761 |
| Mortgage-backed securities | $12,562,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $6,544,000 | 3,170 |
| Issued or guaranteed by U.S. | $6,544,000 | 3,168 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,018,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $6,018,000 | 1,703 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,528,000 | 3,440 |
| Total debt securities | $29,524,000 | 3,705 |
| 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 | $12,860,000 | 5,238 |
| U.S. Government securities | $6,076,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,076,000 | 5,233 |
| Securities issued by states & political subdivisions | $6,784,000 | 3,409 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,085,000 | 4,283 |
| Mortgage-backed securities | $1,240,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $802,000 | 4,780 |
| Issued or guaranteed by U.S. | $802,000 | 4,778 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $438,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 3,147 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,860,000 | 4,863 |
| Total debt securities | $12,859,000 | 5,207 |
| 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 | $13,439,000 | 5,148 |
| U.S. Government securities | $6,450,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,450,000 | 5,170 |
| Securities issued by states & political subdivisions | $6,989,000 | 3,347 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,148,000 | 4,251 |
| Mortgage-backed securities | $1,442,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $905,000 | 4,757 |
| Issued or guaranteed by U.S. | $905,000 | 4,756 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $537,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 3,125 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,439,000 | 4,772 |
| Total debt securities | $13,437,000 | 5,119 |
| 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 | $13,303,000 | 5,235 |
| U.S. Government securities | $6,790,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,790,000 | 5,246 |
| Securities issued by states & political subdivisions | $6,513,000 | 3,416 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,177,000 | 4,294 |
| Mortgage-backed securities | $1,710,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,821 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $704,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 3,114 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,303,000 | 4,835 |
| Total debt securities | $13,303,000 | 5,204 |
| 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 | $14,300,000 | 5,131 |
| U.S. Government securities | $7,641,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,641,000 | 5,175 |
| Securities issued by states & political subdivisions | $6,659,000 | 3,325 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,932,000 | 3,936 |
| Mortgage-backed securities | $1,855,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,810 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $763,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 3,101 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,300,000 | 4,754 |
| Total debt securities | $14,298,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $15,159,000 | 5,107 |
| U.S. Government securities | $8,279,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,279,000 | 5,165 |
| Securities issued by states & political subdivisions | $6,880,000 | 3,196 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,887,000 | 3,942 |
| Mortgage-backed securities | $1,971,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,186,000 | 4,787 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $785,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 3,120 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,159,000 | 4,702 |
| Total debt securities | $15,157,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| 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 | $13,552,000 | 5,278 |
| U.S. Government securities | $6,861,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,861,000 | 5,410 |
| Securities issued by states & political subdivisions | $6,691,000 | 3,197 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,915,000 | 3,753 |
| Mortgage-backed securities | $1,386,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,688 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $85,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,413 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,552,000 | 4,856 |
| Total debt securities | $13,553,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,332 |
| Fair value | $1,001,000 | 2,242 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $13,622,000 | 5,239 |
| U.S. Government securities | $6,539,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,539,000 | 5,445 |
| Securities issued by states & political subdivisions | $7,083,000 | 3,059 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,199,000 | 3,676 |
| Mortgage-backed securities | $1,550,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,422,000 | 4,620 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $128,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,367 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,622,000 | 4,817 |
| Total debt securities | $13,624,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $12,157,000 | 5,512 |
| U.S. Government securities | $5,430,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,430,000 | 5,801 |
| Securities issued by states & political subdivisions | $6,727,000 | 3,082 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,318,000 | 3,701 |
| Mortgage-backed securities | $1,921,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,465 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $172,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,312 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,157,000 | 5,069 |
| Total debt securities | $12,157,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,594,000 | 5,435 |
| U.S. Government securities | $5,726,000 | 5,871 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,726,000 | 5,743 |
| Securities issued by states & political subdivisions | $6,868,000 | 2,997 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,054,000 | 3,746 |
| Mortgage-backed securities | $2,200,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,331 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $217,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,229 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,594,000 | 4,992 |
| Total debt securities | $12,593,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,029,000 | 5,155 |
| U.S. Government securities | $5,642,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,642,000 | 5,645 |
| Securities issued by states & political subdivisions | $8,387,000 | 2,730 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,940,000 | 3,723 |
| Mortgage-backed securities | $2,429,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,163,000 | 4,169 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $266,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,168 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,029,000 | 4,729 |
| Total debt securities | $14,030,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,139,000 | 4,958 |
| U.S. Government securities | $6,031,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,031,000 | 5,541 |
| Securities issued by states & political subdivisions | $9,108,000 | 2,521 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,493,000 | 3,653 |
| Mortgage-backed securities | $2,741,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,085 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $364,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 3,073 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,139,000 | 4,519 |
| Total debt securities | $15,139,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,029,000 | 4,865 |
| U.S. Government securities | $6,961,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,961,000 | 5,459 |
| Securities issued by states & political subdivisions | $9,068,000 | 2,408 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 4,775 |
| Mortgage-backed securities | $3,092,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,035 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $452,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,922 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,029,000 | 4,447 |
| Total debt securities | $16,030,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $502,000 | 2,928 |
| 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 | $17,424,000 | 4,732 |
| U.S. Government securities | $8,286,000 | 5,356 |
| U.S. Treasury securities | $964,000 | 870 |
| U.S. Government agency obligations | $7,322,000 | 5,446 |
| Securities issued by states & political subdivisions | $9,138,000 | 2,373 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,989,000 | 4,688 |
| Mortgage-backed securities | $3,427,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,885,000 | 4,081 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $542,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,812 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,424,000 | 4,308 |
| Total debt securities | $17,424,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $497,000 | 2,768 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,491,000 | 4,807 |
| U.S. Government securities | $7,253,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,253,000 | 5,437 |
| Securities issued by states & political subdivisions | $9,238,000 | 2,350 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,519,000 | 4,872 |
| Mortgage-backed securities | $3,719,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,035,000 | 4,114 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $684,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,731 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,491,000 | 4,385 |
| Total debt securities | $16,491,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $499,000 | 2,479 |
| 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 | $15,666,000 | 4,973 |
| U.S. Government securities | $7,626,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,626,000 | 5,402 |
| Securities issued by states & political subdivisions | $8,040,000 | 2,585 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,000 | 5,184 |
| Mortgage-backed securities | $4,081,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 4,116 |
| Issued or guaranteed by U.S. | $3,285,000 | 4,108 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $796,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,654 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,666,000 | 4,545 |
| Total debt securities | $15,667,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $498,000 | 2,146 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,449,000 | 4,989 |
| U.S. Government securities | $7,486,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,486,000 | 5,420 |
| Securities issued by states & political subdivisions | $7,963,000 | 2,554 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,801,000 | 4,460 |
| Mortgage-backed securities | $4,396,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 4,126 |
| Issued or guaranteed by U.S. | $3,454,000 | 4,113 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $942,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,550 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,449,000 | 4,542 |
| Total debt securities | $15,448,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $492,000 | 1,651 |
| 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 | $13,225,000 | 5,351 |
| U.S. Government securities | $6,589,000 | 5,877 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,589,000 | 5,799 |
| Securities issued by states & political subdivisions | $6,636,000 | 2,742 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,763,000 | 4,253 |
| Mortgage-backed securities | $4,369,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 4,309 |
| Issued or guaranteed by U.S. | $3,208,000 | 4,297 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,161,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,448 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,225,000 | 4,873 |
| Total debt securities | $13,226,000 | 5,306 |
| 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 | $12,550,000 | 5,491 |
| U.S. Government securities | $6,551,000 | 5,970 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,551,000 | 5,887 |
| Securities issued by states & political subdivisions | $5,999,000 | 2,864 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,739,000 | 4,310 |
| Mortgage-backed securities | $4,722,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 4,210 |
| Issued or guaranteed by U.S. | $3,435,000 | 4,197 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,287,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,373 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,550,000 | 4,981 |
| Total debt securities | $12,550,000 | 5,448 |
| 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 | $12,672,000 | 5,411 |
| U.S. Government securities | $6,667,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,667,000 | 5,833 |
| Securities issued by states & political subdivisions | $6,005,000 | 2,832 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,630,000 | 4,350 |
| Mortgage-backed securities | $4,854,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 4,113 |
| Issued or guaranteed by U.S. | $3,506,000 | 4,102 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,348,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,264 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,672,000 | 4,893 |
| Total debt securities | $12,673,000 | 5,374 |
| 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 | $13,268,000 | 5,363 |
| U.S. Government securities | $6,955,000 | 5,880 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,955,000 | 5,797 |
| Securities issued by states & political subdivisions | $6,313,000 | 2,769 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,243,000 | 5,967 |
| Mortgage-backed securities | $5,076,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,640,000 | 4,062 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,436,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $1,436,000 | 2,229 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,268,000 | 4,876 |
| Total debt securities | $13,259,000 | 5,311 |
| 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 | $14,261,000 | 5,218 |
| U.S. Government securities | $7,458,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,458,000 | 5,674 |
| Securities issued by states & political subdivisions | $6,803,000 | 2,687 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,261,000 | 5,960 |
| Mortgage-backed securities | $5,521,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 3,854 |
| Issued or guaranteed by U.S. | $3,957,000 | 3,841 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,564,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,165 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,261,000 | 4,719 |
| Total debt securities | $14,261,000 | 5,159 |
| 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 | $14,352,000 | 5,265 |
| U.S. Government securities | $7,842,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,842,000 | 5,681 |
| Securities issued by states & political subdivisions | $6,510,000 | 2,726 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 5,613 |
| Mortgage-backed securities | $3,437,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,461 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,632,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,058 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,352,000 | 4,709 |
| Total debt securities | $14,352,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,835,000 | 5,212 |
| U.S. Government securities | $8,994,000 | 5,588 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,994,000 | 5,476 |
| Securities issued by states & political subdivisions | $5,841,000 | 2,853 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,592,000 | 5,423 |
| Mortgage-backed securities | $3,563,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,274 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,262 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,695,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 1,989 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,835,000 | 4,646 |
| Total debt securities | $14,836,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $14,904,000 | 5,219 |
| U.S. Government securities | $9,249,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,249,000 | 5,462 |
| Securities issued by states & political subdivisions | $5,655,000 | 2,902 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,565,000 | 5,476 |
| Mortgage-backed securities | $3,637,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,204 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,191 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,700,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 1,974 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,904,000 | 4,626 |
| Total debt securities | $14,904,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $497,000 | 2,319 |
| 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 | $15,179,000 | 5,232 |
| U.S. Government securities | $9,438,000 | 5,557 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,438,000 | 5,436 |
| Securities issued by states & political subdivisions | $5,741,000 | 2,883 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,375,000 | 5,146 |
| Mortgage-backed securities | $3,782,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,130 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,734,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 1,931 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,179,000 | 4,622 |
| Total debt securities | $15,178,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $495,000 | 2,444 |
| 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 | $15,109,000 | 5,276 |
| U.S. Government securities | $9,498,000 | 5,595 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,498,000 | 5,473 |
| Securities issued by states & political subdivisions | $5,611,000 | 2,937 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,370,000 | 5,174 |
| Mortgage-backed securities | $3,858,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,133,000 | 4,095 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,725,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 1,926 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,109,000 | 4,668 |
| Total debt securities | $15,110,000 | 5,237 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $494,000 | 2,547 |
| 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 | $14,412,000 | 5,402 |
| U.S. Government securities | $9,349,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,349,000 | 5,545 |
| Securities issued by states & political subdivisions | $5,063,000 | 3,070 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,367,000 | 5,180 |
| Mortgage-backed securities | $3,956,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,020 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,719,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 1,906 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,412,000 | 4,770 |
| Total debt securities | $14,413,000 | 5,354 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,398 |
| Fair value | $741,000 | 2,415 |
| 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 | $14,260,000 | 5,432 |
| U.S. Government securities | $9,296,000 | 5,693 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,296,000 | 5,560 |
| Securities issued by states & political subdivisions | $4,964,000 | 3,097 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,310,000 | 5,222 |
| Mortgage-backed securities | $4,003,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,315,000 | 3,981 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,688,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 1,917 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,260,000 | 4,780 |
| Total debt securities | $14,259,000 | 5,381 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,462 |
| Fair value | $733,000 | 2,477 |
| 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 | $14,035,000 | 5,524 |
| U.S. Government securities | $9,007,000 | 5,836 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,007,000 | 5,694 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,076 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,212,000 | 6,249 |
| Mortgage-backed securities | $3,657,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,243 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,229 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,702,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 1,919 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,035,000 | 4,860 |
| Total debt securities | $14,035,000 | 5,474 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,456 |
| Fair value | $735,000 | 2,476 |
| 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 | $11,749,000 | 5,965 |
| U.S. Government securities | $6,701,000 | 6,442 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,701,000 | 6,303 |
| Securities issued by states & political subdivisions | $5,048,000 | 3,058 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,223,000 | 6,270 |
| Mortgage-backed securities | $2,791,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,513 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,257,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,084 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,749,000 | 5,267 |
| Total debt securities | $11,748,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,450 |
| Fair value | $738,000 | 2,471 |
| 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 | $11,360,000 | 6,053 |
| U.S. Government securities | $7,362,000 | 6,240 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,362,000 | 6,106 |
| Securities issued by states & political subdivisions | $3,998,000 | 3,417 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,234,000 | 6,285 |
| Mortgage-backed securities | $2,928,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,492 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,269,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,098 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,360,000 | 5,333 |
| Total debt securities | $11,360,000 | 5,992 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,409 |
| Fair value | $741,000 | 2,437 |
| 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 | $11,632,000 | 6,038 |
| U.S. Government securities | $7,575,000 | 6,243 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,575,000 | 6,106 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,381 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,000 | 6,268 |
| Mortgage-backed securities | $3,084,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,477 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,284,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,144 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,632,000 | 5,306 |
| Total debt securities | $11,632,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,395 |
| Fair value | $746,000 | 2,408 |
| 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 | $11,258,000 | 6,194 |
| U.S. Government securities | $7,060,000 | 6,442 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,060,000 | 6,296 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,317 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,242,000 | 6,320 |
| Mortgage-backed securities | $2,657,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,799 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,260,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,232 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,258,000 | 5,448 |
| Total debt securities | $11,258,000 | 6,132 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,383 |
| Fair value | $737,000 | 2,399 |
| 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 | $10,543,000 | 6,347 |
| U.S. Government securities | $6,286,000 | 6,688 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,286,000 | 6,537 |
| Securities issued by states & political subdivisions | $4,257,000 | 3,308 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,266,000 | 6,307 |
| Mortgage-backed securities | $2,791,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,759 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,286,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,264 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,543,000 | 5,595 |
| Total debt securities | $10,543,000 | 6,285 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,327 |
| Fair value | $747,000 | 2,339 |
| 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 | $9,230,000 | 6,670 |
| U.S. Government securities | $4,923,000 | 7,154 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,923,000 | 7,003 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,300 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,286,000 | 6,342 |
| Mortgage-backed securities | $2,905,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,722 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,292,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,282 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,230,000 | 5,909 |
| Total debt securities | $9,230,000 | 6,605 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| 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 | $10,256,000 | 6,524 |
| U.S. Government securities | $5,881,000 | 6,932 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,881,000 | 6,771 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,278 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,590,000 | 5,611 |
| Mortgage-backed securities | $2,949,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,695,000 | 4,739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,254,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,337 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,256,000 | 5,766 |
| Total debt securities | $10,256,000 | 6,450 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $246,000 | 2,698 |
| 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 | $11,469,000 | 6,258 |
| U.S. Government securities | $6,388,000 | 6,715 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $5,885,000 | 6,723 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,057 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,685,000 | 5,530 |
| Mortgage-backed securities | $2,861,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,854 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,309,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,362 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,469,000 | 5,534 |
| Total debt securities | $11,469,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $254,000 | 2,447 |
| 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 | $10,243,000 | 6,552 |
| U.S. Government securities | $5,234,000 | 7,154 |
| U.S. Treasury securities | $500,000 | 1,836 |
| U.S. Government agency obligations | $4,734,000 | 7,137 |
| Securities issued by states & political subdivisions | $5,009,000 | 3,088 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,659,000 | 5,495 |
| Mortgage-backed securities | $1,973,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,561 |
| Issued or guaranteed by U.S. | $681,000 | 5,540 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,292,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,474 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,243,000 | 5,803 |
| Total debt securities | $10,243,000 | 6,471 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,927 |
| Fair value | $751,000 | 1,940 |
| 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 | $7,561,000 | 7,111 |
| U.S. Government securities | $2,617,000 | 7,980 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,617,000 | 7,804 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,107 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,657,000 | 5,461 |
| Mortgage-backed securities | $825,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,446 |
| Issued or guaranteed by U.S. | $825,000 | 5,422 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,561,000 | 6,314 |
| Total debt securities | $7,560,000 | 7,014 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $503,000 | 1,828 |
| 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 | $7,857,000 | 6,989 |
| U.S. Government securities | $2,915,000 | 7,875 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,915,000 | 7,698 |
| Securities issued by states & political subdivisions | $4,942,000 | 3,061 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,671,000 | 5,450 |
| Mortgage-backed securities | $1,096,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 5,258 |
| Issued or guaranteed by U.S. | $1,096,000 | 5,238 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,857,000 | 6,211 |
| Total debt securities | $7,857,000 | 6,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,001,000 | 6,968 |
| U.S. Government securities | $3,250,000 | 7,789 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,250,000 | 7,601 |
| Securities issued by states & political subdivisions | $4,751,000 | 3,045 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,223,000 | 5,185 |
| Mortgage-backed securities | $1,413,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $1,413,000 | 5,027 |
| Issued or guaranteed by U.S. | $1,413,000 | 5,012 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,001,000 | 6,180 |
| Total debt securities | $8,001,000 | 6,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,240,000 | 6,955 |
| U.S. Government securities | $3,392,000 | 7,775 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,392,000 | 7,561 |
| Securities issued by states & political subdivisions | $4,848,000 | 2,977 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,217,000 | 5,201 |
| Mortgage-backed securities | $1,668,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,840 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,240,000 | 6,140 |
| Total debt securities | $8,240,000 | 6,859 |
| 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 | $7,251,000 | 7,249 |
| U.S. Government securities | $2,799,000 | 8,154 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,799,000 | 7,944 |
| Securities issued by states & political subdivisions | $4,452,000 | 3,076 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,991,000 | 5,381 |
| Mortgage-backed securities | $1,569,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,837 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $89,000 | 4,281 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 4,092 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,251,000 | 6,335 |
| Total debt securities | $7,251,000 | 7,148 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,158,000 | 7,317 |
| U.S. Government securities | $4,435,000 | 7,994 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,435,000 | 7,662 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,429 |
| 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 | $235,000 | 5,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,690,000 | 5,277 |
| Mortgage-backed securities | $1,006,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,216 |
| Issued or guaranteed by U.S. | $644,000 | 5,201 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $362,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,364 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,158,000 | 6,218 |
| Total debt securities | $7,923,000 | 7,272 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,468,000 | 7,832 |
| U.S. Government securities | $4,528,000 | 8,255 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,528,000 | 7,744 |
| Securities issued by states & political subdivisions | $2,719,000 | 4,098 |
| 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 | $221,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,647,000 | 5,302 |
| Mortgage-backed securities | $1,253,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,346 |
| Issued or guaranteed by U.S. | $755,000 | 5,337 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $498,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,363 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,468,000 | 6,612 |
| Total debt securities | $7,247,000 | 7,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,446,000 | 7,877 |
| U.S. Government securities | $4,977,000 | 8,058 |
| U.S. Treasury securities | $1,112,000 | 4,782 |
| U.S. Government agency obligations | $3,865,000 | 7,780 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,755 |
| 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 | $527,000 | 3,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,347,000 | 4,633 |
| Mortgage-backed securities | $1,111,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,977 |
| Issued or guaranteed by U.S. | $102,000 | 6,959 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,009,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 3,095 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,446,000 | 6,540 |
| Total debt securities | $6,919,000 | 7,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,771,000 | 8,169 |
| U.S. Government securities | $5,630,000 | 8,248 |
| U.S. Treasury securities | $1,762,000 | 5,437 |
| U.S. Government agency obligations | $3,868,000 | 7,902 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,949 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $493,000 | 3,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,423,000 | 4,302 |
| Mortgage-backed securities | $1,334,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $321,000 | 6,560 |
| Issued or guaranteed by U.S. | $321,000 | 6,538 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,013,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 3,243 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,771,000 | 6,437 |
| Total debt securities | $7,278,000 | 8,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,105,000 | 8,585 |
| U.S. Government securities | $6,161,000 | 8,599 |
| U.S. Treasury securities | $1,599,000 | 6,408 |
| U.S. Government agency obligations | $4,562,000 | 7,907 |
| Securities issued by states & political subdivisions | $1,483,000 | 5,374 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $461,000 | 3,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,162,000 | 4,097 |
| Mortgage-backed securities | $1,722,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $341,000 | 7,055 |
| Issued or guaranteed by U.S. | $341,000 | 7,036 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,381,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 3,352 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,105,000 | 6,590 |
| Total debt securities | $7,644,000 | 8,641 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,616,000 | 8,774 |
| U.S. Government securities | $6,812,000 | 8,710 |
| U.S. Treasury securities | $2,201,000 | 6,804 |
| U.S. Government agency obligations | $4,611,000 | 7,930 |
| Securities issued by states & political subdivisions | $1,504,000 | 5,556 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,007,000 | 4,691 |
| Mortgage-backed securities | $1,889,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $402,000 | 7,255 |
| Issued or guaranteed by U.S. | $402,000 | 7,220 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,487,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 3,657 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,616,000 | 6,591 |
| Total debt securities | $8,316,000 | 8,755 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,081,000 | 9,100 |
| U.S. Government securities | $7,108,000 | 9,082 |
| U.S. Treasury securities | $2,622,000 | 7,514 |
| U.S. Government agency obligations | $4,486,000 | 8,025 |
| Securities issued by states & political subdivisions | $1,505,000 | 5,838 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $468,000 | 3,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,331,000 | 5,802 |
| Mortgage-backed securities | $1,937,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $416,000 | 7,626 |
| Issued or guaranteed by U.S. | $416,000 | 7,595 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,521,000 | 4,020 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 3,838 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,373,000 | 6,310 |
| Available-for-sale securities (fair market value) | $708,000 | 9,936 |
| Total debt securities | $8,613,000 | 9,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,590,000 | 8,138 |
| U.S. Government securities | $10,707,000 | 7,715 |
| U.S. Treasury securities | $6,695,000 | 4,722 |
| U.S. Government agency obligations | $4,012,000 | 8,598 |
| Securities issued by states & political subdivisions | $1,600,000 | 5,839 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 3,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,753,000 | 6,204 |
| Mortgage-backed securities | $2,012,000 | 7,260 |
| Certificates of participation in pools of residential mortgages | $467,000 | 8,183 |
| Issued or guaranteed by U.S. | $467,000 | 8,127 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,545,000 | 4,404 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 4,213 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,307,000 | 8,089 |
| 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 | $6,234,000 | 10,940 |
| U.S. Government securities | $4,281,000 | 11,254 |
| U.S. Treasury securities | $3,134,000 | 7,350 |
| U.S. Government agency obligations | $1,147,000 | 11,402 |
| Securities issued by states & political subdivisions | $1,843,000 | 5,220 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 4,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,855,000 | 6,127 |
| Mortgage-backed securities | $846,000 | 9,178 |
| Certificates of participation in pools of residential mortgages | $596,000 | 8,352 |
| Issued or guaranteed by U.S. | $596,000 | 8,289 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| 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 | $6,124,000 | 10,851 |
| 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 |