Home > First Pryority Bank > Securities
First Pryority Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $40,573,000 | 2,747 |
| U.S. Government securities | $17,832,000 | 2,990 |
| U.S. Treasury securities | $1,188,000 | 2,166 |
| U.S. Government agency obligations | $16,644,000 | 2,710 |
| Securities issued by states & political subdivisions | $22,741,000 | 1,570 |
| 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 | $3,704,000 | 3,348 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $40,573,000 | 554 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $40,573,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 432 |
| Fair value | $2,069,000 | 428 |
| 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 | $41,126,000 | 2,764 |
| U.S. Government securities | $18,278,000 | 2,977 |
| U.S. Treasury securities | $1,186,000 | 2,218 |
| U.S. Government agency obligations | $17,092,000 | 2,682 |
| Securities issued by states & political subdivisions | $22,848,000 | 1,586 |
| 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 | $3,454,000 | 3,414 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $41,126,000 | 559 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $41,126,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 400 |
| Fair value | $2,854,000 | 377 |
| 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 | $42,861,000 | 2,723 |
| U.S. Government securities | $21,997,000 | 2,775 |
| U.S. Treasury securities | $1,634,000 | 2,178 |
| U.S. Government agency obligations | $20,363,000 | 2,541 |
| Securities issued by states & political subdivisions | $20,864,000 | 1,713 |
| 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 | $3,706,000 | 3,435 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $42,861,000 | 554 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $42,861,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 425 |
| Fair value | $2,852,000 | 406 |
| 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 | $41,339,000 | 2,765 |
| U.S. Government securities | $22,597,000 | 2,748 |
| U.S. Treasury securities | $2,382,000 | 2,063 |
| U.S. Government agency obligations | $20,215,000 | 2,523 |
| Securities issued by states & political subdivisions | $18,742,000 | 1,795 |
| 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 | $3,821,000 | 3,442 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $41,339,000 | 578 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $41,339,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 375 |
| Fair value | $3,504,000 | 360 |
| 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 | $35,162,000 | 2,982 |
| U.S. Government securities | $18,292,000 | 3,050 |
| U.S. Treasury securities | $3,876,000 | 1,919 |
| U.S. Government agency obligations | $14,416,000 | 2,932 |
| Securities issued by states & political subdivisions | $16,870,000 | 1,934 |
| 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 | $4,242,000 | 3,428 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $35,162,000 | 631 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | $35,162,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 392 |
| Fair value | $3,491,000 | 377 |
| 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 | $34,132,000 | 3,063 |
| U.S. Government securities | $17,084,000 | 3,141 |
| U.S. Treasury securities | $3,868,000 | 1,989 |
| U.S. Government agency obligations | $13,216,000 | 3,006 |
| Securities issued by states & political subdivisions | $17,048,000 | 1,957 |
| 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 | $4,282,000 | 3,425 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $34,132,000 | 654 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $34,132,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 413 |
| Fair value | $3,484,000 | 398 |
| 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 | $33,240,000 | 3,089 |
| U.S. Government securities | $17,321,000 | 3,135 |
| U.S. Treasury securities | $4,606,000 | 1,929 |
| U.S. Government agency obligations | $12,715,000 | 3,017 |
| Securities issued by states & political subdivisions | $15,919,000 | 2,001 |
| 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 | $4,373,000 | 3,384 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $33,240,000 | 670 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $33,240,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 430 |
| Fair value | $3,428,000 | 408 |
| 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 | $32,006,000 | 3,177 |
| U.S. Government securities | $17,952,000 | 3,140 |
| U.S. Treasury securities | $5,087,000 | 1,889 |
| U.S. Government agency obligations | $12,865,000 | 3,063 |
| Securities issued by states & political subdivisions | $14,054,000 | 2,194 |
| 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 | $3,861,000 | 3,422 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $32,006,000 | 682 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $32,006,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $4,149,000 | 411 |
| Fair value | $3,962,000 | 398 |
| 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 | $28,287,000 | 3,401 |
| U.S. Government securities | $17,475,000 | 3,261 |
| U.S. Treasury securities | $4,112,000 | 2,114 |
| U.S. Government agency obligations | $13,363,000 | 3,048 |
| Securities issued by states & political subdivisions | $10,812,000 | 2,486 |
| 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 | $3,541,000 | 3,429 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $28,287,000 | 748 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $28,287,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $4,649,000 | 405 |
| Fair value | $4,509,000 | 375 |
| 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 | $22,205,000 | 3,655 |
| U.S. Government securities | $12,719,000 | 3,572 |
| U.S. Treasury securities | $4,105,000 | 2,164 |
| U.S. Government agency obligations | $8,614,000 | 3,433 |
| Securities issued by states & political subdivisions | $9,486,000 | 2,642 |
| 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 | $4,990,000 | 3,184 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $22,205,000 | 828 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $22,205,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $4,097,000 | 451 |
| Fair value | $3,920,000 | 441 |
| 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 | $20,962,000 | 3,719 |
| U.S. Government securities | $9,491,000 | 3,797 |
| U.S. Treasury securities | $4,098,000 | 2,200 |
| U.S. Government agency obligations | $5,393,000 | 3,715 |
| Securities issued by states & political subdivisions | $11,471,000 | 2,465 |
| 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 | $4,433,000 | 3,215 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $20,962,000 | 831 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $20,962,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $3,598,000 | 502 |
| Fair value | $3,398,000 | 490 |
| 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 | $20,207,000 | 3,780 |
| U.S. Government securities | $6,160,000 | 4,063 |
| U.S. Treasury securities | $2,867,000 | 2,330 |
| U.S. Government agency obligations | $3,293,000 | 3,951 |
| Securities issued by states & political subdivisions | $14,047,000 | 2,344 |
| 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 | $4,176,000 | 3,265 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $20,207,000 | 771 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $20,207,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $2,898,000 | 563 |
| Fair value | $2,789,000 | 537 |
| 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 | $16,857,000 | 3,870 |
| U.S. Government securities | $4,296,000 | 4,149 |
| U.S. Treasury securities | $1,501,000 | 2,341 |
| U.S. Government agency obligations | $2,795,000 | 4,000 |
| Securities issued by states & political subdivisions | $12,561,000 | 2,451 |
| 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 | $7,014,000 | 2,908 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $16,857,000 | 726 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $16,857,000 | 3,853 |
| 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 | $12,565,000 | 4,023 |
| U.S. Government securities | $1,394,000 | 4,348 |
| U.S. Treasury securities | $499,000 | 2,115 |
| U.S. Government agency obligations | $895,000 | 4,248 |
| Securities issued by states & political subdivisions | $11,171,000 | 2,601 |
| 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 | $6,741,000 | 2,941 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $12,565,000 | 701 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $12,565,000 | 4,004 |
| 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 | $11,242,000 | 4,070 |
| U.S. Government securities | $500,000 | 4,504 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $500,000 | 4,367 |
| Securities issued by states & political subdivisions | $10,742,000 | 2,616 |
| 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 | $6,665,000 | 2,958 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $11,242,000 | 705 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $11,242,000 | 4,050 |
| 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 | $11,341,000 | 4,055 |
| U.S. Government securities | $1,250,000 | 4,420 |
| U.S. Treasury securities | $250,000 | 1,875 |
| U.S. Government agency obligations | $1,000,000 | 4,307 |
| Securities issued by states & political subdivisions | $10,091,000 | 2,656 |
| 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 | $6,788,000 | 2,945 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $11,341,000 | 681 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $11,341,000 | 4,032 |
| 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 | $10,240,000 | 4,080 |
| U.S. Government securities | $1,248,000 | 4,388 |
| U.S. Treasury securities | $249,000 | 1,595 |
| U.S. Government agency obligations | $999,000 | 4,303 |
| Securities issued by states & political subdivisions | $8,992,000 | 2,740 |
| 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 | $6,883,000 | 2,933 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $10,240,000 | 674 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $10,240,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,668,000 | 4,061 |
| U.S. Government securities | $1,498,000 | 4,301 |
| U.S. Treasury securities | $249,000 | 1,161 |
| U.S. Government agency obligations | $1,249,000 | 4,216 |
| Securities issued by states & political subdivisions | $8,170,000 | 2,803 |
| 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 | $6,887,000 | 2,920 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $9,668,000 | 676 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $9,668,000 | 4,033 |
| 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 | $8,880,000 | 4,087 |
| U.S. Government securities | $2,587,000 | 4,145 |
| U.S. Treasury securities | $249,000 | 1,177 |
| U.S. Government agency obligations | $2,338,000 | 4,049 |
| Securities issued by states & political subdivisions | $6,293,000 | 2,926 |
| 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 | $7,530,000 | 2,857 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $8,880,000 | 699 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $8,879,000 | 4,063 |
| 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 | $7,460,000 | 4,209 |
| U.S. Government securities | $3,759,000 | 4,007 |
| U.S. Treasury securities | $498,000 | 1,185 |
| U.S. Government agency obligations | $3,261,000 | 3,918 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,267 |
| 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 | $6,330,000 | 3,008 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $7,460,000 | 765 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $7,460,000 | 4,186 |
| 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 | $7,873,000 | 4,202 |
| U.S. Government securities | $5,746,000 | 3,791 |
| U.S. Treasury securities | $497,000 | 1,224 |
| U.S. Government agency obligations | $5,249,000 | 3,678 |
| Securities issued by states & political subdivisions | $2,127,000 | 3,542 |
| 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 | $6,312,000 | 2,968 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $7,873,000 | 760 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $7,873,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $9,761,000 | 4,102 |
| U.S. Government securities | $9,006,000 | 3,495 |
| U.S. Treasury securities | $248,000 | 1,327 |
| U.S. Government agency obligations | $8,758,000 | 3,366 |
| Securities issued by states & political subdivisions | $755,000 | 3,955 |
| 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 | $7,011,000 | 2,928 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,761,000 | 712 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $9,761,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,887,000 | 4,143 |
| U.S. Government securities | $9,411,000 | 3,483 |
| U.S. Treasury securities | $250,000 | 1,374 |
| U.S. Government agency obligations | $9,161,000 | 3,360 |
| Securities issued by states & political subdivisions | $476,000 | 4,117 |
| 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 | $7,321,000 | 2,934 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,887,000 | 757 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $9,887,000 | 4,118 |
| 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 | $9,497,000 | 4,250 |
| U.S. Government securities | $9,145,000 | 3,600 |
| U.S. Treasury securities | $250,000 | 1,413 |
| U.S. Government agency obligations | $8,895,000 | 3,470 |
| Securities issued by states & political subdivisions | $352,000 | 4,215 |
| 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 | $6,831,000 | 3,070 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $9,497,000 | 803 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $9,496,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $10,671,000 | 4,199 |
| U.S. Government securities | $10,134,000 | 3,517 |
| U.S. Treasury securities | $499,000 | 1,355 |
| U.S. Government agency obligations | $9,635,000 | 3,414 |
| Securities issued by states & political subdivisions | $537,000 | 4,195 |
| 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 | $6,925,000 | 3,099 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,671,000 | 785 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $10,671,000 | 4,177 |
| 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 | $10,822,000 | 4,234 |
| U.S. Government securities | $10,284,000 | 3,546 |
| U.S. Treasury securities | $499,000 | 1,357 |
| U.S. Government agency obligations | $9,785,000 | 3,447 |
| Securities issued by states & political subdivisions | $538,000 | 4,238 |
| 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 | $7,672,000 | 3,026 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $10,822,000 | 811 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $10,822,000 | 4,210 |
| 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 | $10,238,000 | 4,327 |
| U.S. Government securities | $9,499,000 | 3,677 |
| U.S. Treasury securities | $498,000 | 1,355 |
| U.S. Government agency obligations | $9,001,000 | 3,595 |
| Securities issued by states & political subdivisions | $739,000 | 4,218 |
| 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 | $7,650,000 | 3,054 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $10,238,000 | 850 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $10,237,000 | 4,305 |
| 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 | $10,199,000 | 4,399 |
| U.S. Government securities | $9,460,000 | 3,698 |
| U.S. Treasury securities | $498,000 | 1,319 |
| U.S. Government agency obligations | $8,962,000 | 3,593 |
| Securities issued by states & political subdivisions | $739,000 | 4,267 |
| 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 | $7,506,000 | 3,103 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,199,000 | 865 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $10,200,000 | 4,373 |
| 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 | $11,275,000 | 4,357 |
| U.S. Government securities | $10,345,000 | 3,668 |
| U.S. Treasury securities | $498,000 | 1,279 |
| U.S. Government agency obligations | $9,847,000 | 3,575 |
| Securities issued by states & political subdivisions | $930,000 | 4,251 |
| 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 | $7,424,000 | 3,160 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $11,275,000 | 843 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $11,274,000 | 4,332 |
| 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 | $10,618,000 | 4,465 |
| U.S. Government securities | $9,687,000 | 3,785 |
| U.S. Treasury securities | $249,000 | 1,275 |
| U.S. Government agency obligations | $9,438,000 | 3,655 |
| Securities issued by states & political subdivisions | $931,000 | 4,318 |
| 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 | $6,570,000 | 3,326 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $10,618,000 | 878 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $10,618,000 | 4,438 |
| 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 | $10,619,000 | 4,513 |
| U.S. Government securities | $9,687,000 | 3,781 |
| U.S. Treasury securities | $249,000 | 1,262 |
| U.S. Government agency obligations | $9,438,000 | 3,666 |
| Securities issued by states & political subdivisions | $932,000 | 4,365 |
| 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 | $6,572,000 | 3,367 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $10,619,000 | 911 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $10,620,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $250,000 | 883 |
| 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 | $10,731,000 | 4,552 |
| U.S. Government securities | $9,789,000 | 3,817 |
| U.S. Treasury securities | $249,000 | 1,297 |
| U.S. Government agency obligations | $9,540,000 | 3,710 |
| Securities issued by states & political subdivisions | $942,000 | 4,405 |
| 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 | $6,523,000 | 3,396 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $10,731,000 | 922 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $10,731,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $249,000 | 970 |
| Fair value | $249,000 | 959 |
| 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 | $10,582,000 | 4,603 |
| U.S. Government securities | $9,289,000 | 3,937 |
| U.S. Treasury securities | $249,000 | 1,334 |
| U.S. Government agency obligations | $9,040,000 | 3,833 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,318 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,783,000 | 3,573 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $10,333,000 | 951 |
| Available-for-sale securities (fair market value) | $249,000 | 5,346 |
| Total debt securities | $10,583,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,034 |
| Fair value | $249,000 | 1,021 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $10,522,000 | 4,616 |
| U.S. Government securities | $9,228,000 | 3,936 |
| U.S. Treasury securities | $249,000 | 1,311 |
| U.S. Government agency obligations | $8,979,000 | 3,835 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,365 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,831,000 | 3,574 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,273,000 | 965 |
| Available-for-sale securities (fair market value) | $249,000 | 5,395 |
| Total debt securities | $10,522,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,027 |
| Fair value | $248,000 | 1,012 |
| 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 | $10,161,000 | 4,671 |
| U.S. Government securities | $9,069,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,069,000 | 3,854 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,460 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,834,000 | 3,620 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,161,000 | 971 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $10,161,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,021 |
| Fair value | $249,000 | 1,015 |
| 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 | $12,019,000 | 4,583 |
| U.S. Government securities | $10,316,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,316,000 | 3,800 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,269 |
| 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 | $2,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,308,000 | 3,587 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $12,017,000 | 930 |
| Available-for-sale securities (fair market value) | $2,000 | 5,589 |
| Total debt securities | $12,017,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,168 |
| Fair value | $249,000 | 1,171 |
| 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 | $13,122,000 | 4,548 |
| U.S. Government securities | $10,819,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,819,000 | 3,828 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,145 |
| 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 | $2,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,953,000 | 3,526 |
| Mortgage-backed securities | $5,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,124 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $13,115,000 | 930 |
| Available-for-sale securities (fair market value) | $7,000 | 5,629 |
| Total debt securities | $13,119,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,352 |
| Fair value | $249,000 | 1,348 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $14,691,000 | 4,457 |
| U.S. Government securities | $12,077,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,077,000 | 3,708 |
| Securities issued by states & political subdivisions | $2,612,000 | 4,096 |
| 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 | $2,000 | 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 | $7,486,000 | 3,466 |
| Mortgage-backed securities | $14,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,125 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $14,675,000 | 898 |
| Available-for-sale securities (fair market value) | $16,000 | 5,677 |
| Total debt securities | $14,688,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,506 |
| Fair value | $245,000 | 1,514 |
| 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 | $16,815,000 | 4,363 |
| U.S. Government securities | $13,835,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,835,000 | 3,600 |
| Securities issued by states & political subdivisions | $2,978,000 | 4,048 |
| 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 | $2,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,747,000 | 3,470 |
| Mortgage-backed securities | $23,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,150 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $16,790,000 | 845 |
| Available-for-sale securities (fair market value) | $25,000 | 5,751 |
| Total debt securities | $16,813,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,690 |
| Fair value | $248,000 | 1,688 |
| 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 | $17,541,000 | 4,370 |
| U.S. Government securities | $14,345,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,345,000 | 3,656 |
| Securities issued by states & political subdivisions | $3,194,000 | 4,021 |
| 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 | $2,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,168,000 | 2,596 |
| Mortgage-backed securities | $34,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,180 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $17,505,000 | 838 |
| Available-for-sale securities (fair market value) | $36,000 | 5,818 |
| Total debt securities | $17,539,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $247,000 | 1,832 |
| Fair value | $247,000 | 1,826 |
| 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 | $17,681,000 | 4,414 |
| U.S. Government securities | $14,058,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,058,000 | 3,754 |
| Securities issued by states & political subdivisions | $3,621,000 | 3,918 |
| 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 | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,341,000 | 2,609 |
| Mortgage-backed securities | $45,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $45,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,188 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $17,634,000 | 831 |
| Available-for-sale securities (fair market value) | $47,000 | 5,877 |
| Total debt securities | $17,679,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,901,000 | 4,457 |
| U.S. Government securities | $13,621,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,621,000 | 3,868 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,808 |
| 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 | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,349,000 | 2,626 |
| Mortgage-backed securities | $56,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $56,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,219 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $17,843,000 | 826 |
| Available-for-sale securities (fair market value) | $58,000 | 5,968 |
| Total debt securities | $17,899,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $17,209,000 | 4,611 |
| U.S. Government securities | $12,635,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,635,000 | 4,093 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,787 |
| 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 | $2,000 | 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 | $13,888,000 | 2,753 |
| Mortgage-backed securities | $69,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $69,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,255 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $17,138,000 | 846 |
| Available-for-sale securities (fair market value) | $71,000 | 6,036 |
| Total debt securities | $17,207,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,528,000 | 4,738 |
| U.S. Government securities | $11,853,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,853,000 | 4,274 |
| Securities issued by states & political subdivisions | $4,673,000 | 3,802 |
| 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 | $2,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,020,000 | 2,759 |
| Mortgage-backed securities | $83,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $83,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,282 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $16,443,000 | 874 |
| Available-for-sale securities (fair market value) | $85,000 | 6,096 |
| Total debt securities | $16,526,000 | 4,722 |
| 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 | $15,908,000 | 4,845 |
| U.S. Government securities | $10,624,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,624,000 | 4,463 |
| Securities issued by states & political subdivisions | $5,282,000 | 3,702 |
| 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 | $2,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,849,000 | 2,795 |
| Mortgage-backed securities | $99,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $99,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,297 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $15,807,000 | 883 |
| Available-for-sale securities (fair market value) | $101,000 | 6,162 |
| Total debt securities | $15,906,000 | 4,815 |
| 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 | $15,113,000 | 4,920 |
| U.S. Government securities | $10,137,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,137,000 | 4,522 |
| Securities issued by states & political subdivisions | $4,974,000 | 3,774 |
| 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 | $2,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,861,000 | 2,799 |
| Mortgage-backed securities | $112,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $112,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,289 |
| 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) | $14,999,000 | 905 |
| Available-for-sale securities (fair market value) | $114,000 | 6,234 |
| Total debt securities | $15,111,000 | 4,896 |
| 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 | $14,821,000 | 5,005 |
| U.S. Government securities | $9,906,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,906,000 | 4,579 |
| Securities issued by states & political subdivisions | $4,913,000 | 3,793 |
| 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 | $2,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,818,000 | 2,672 |
| Mortgage-backed securities | $131,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $131,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,306 |
| 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) | $14,688,000 | 888 |
| Available-for-sale securities (fair market value) | $133,000 | 6,297 |
| Total debt securities | $14,819,000 | 4,974 |
| 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 | $15,282,000 | 4,953 |
| U.S. Government securities | $10,212,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,212,000 | 4,530 |
| Securities issued by states & political subdivisions | $5,068,000 | 3,766 |
| 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 | $2,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,499,000 | 2,685 |
| Mortgage-backed securities | $156,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $156,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,304 |
| 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) | $15,124,000 | 825 |
| Available-for-sale securities (fair market value) | $158,000 | 6,339 |
| Total debt securities | $15,280,000 | 4,925 |
| 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 | $14,822,000 | 5,023 |
| U.S. Government securities | $10,279,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,279,000 | 4,581 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,880 |
| 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 | $2,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,313,000 | 2,733 |
| Mortgage-backed securities | $220,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $220,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,286 |
| 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) | $14,600,000 | 802 |
| Available-for-sale securities (fair market value) | $222,000 | 6,400 |
| Total debt securities | $14,820,000 | 4,987 |
| 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 | $13,945,000 | 5,094 |
| U.S. Government securities | $9,856,000 | 4,720 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,856,000 | 4,622 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,975 |
| 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 | $2,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,943,000 | 2,788 |
| Mortgage-backed securities | $295,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $295,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,278 |
| 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) | $13,648,000 | 825 |
| Available-for-sale securities (fair market value) | $297,000 | 6,440 |
| Total debt securities | $13,943,000 | 5,060 |
| 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 | $13,760,000 | 5,180 |
| U.S. Government securities | $9,581,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,581,000 | 4,774 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,936 |
| 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 | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,759,000 | 2,813 |
| Mortgage-backed securities | $370,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $370,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,305 |
| 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) | $13,388,000 | 851 |
| Available-for-sale securities (fair market value) | $372,000 | 6,512 |
| Total debt securities | $13,758,000 | 5,151 |
| 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 | $15,434,000 | 5,014 |
| U.S. Government securities | $11,413,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,413,000 | 4,586 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,934 |
| 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 | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,992,000 | 2,712 |
| Mortgage-backed securities | $441,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $441,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,266 |
| 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) | $14,991,000 | 797 |
| Available-for-sale securities (fair market value) | $443,000 | 6,563 |
| Total debt securities | $15,432,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $254,000 | 2,737 |
| Fair value | $255,000 | 2,739 |
| 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 | $14,854,000 | 5,145 |
| U.S. Government securities | $12,600,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,600,000 | 4,486 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,408 |
| 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 | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,352,000 | 2,759 |
| Mortgage-backed securities | $520,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,764 |
| Issued or guaranteed by U.S. | $1,000 | 5,756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $519,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 3,232 |
| 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) | $14,332,000 | 822 |
| Available-for-sale securities (fair market value) | $522,000 | 6,587 |
| Total debt securities | $14,852,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $280,000 | 2,959 |
| Fair value | $263,000 | 2,962 |
| 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 | $13,945,000 | 5,226 |
| U.S. Government securities | $11,689,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,689,000 | 4,588 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,390 |
| 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 | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,236,000 | 2,784 |
| Mortgage-backed securities | $583,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,768 |
| Issued or guaranteed by U.S. | $1,000 | 5,757 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $582,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 3,075 |
| 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) | $13,360,000 | 867 |
| Available-for-sale securities (fair market value) | $585,000 | 6,593 |
| Total debt securities | $13,943,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,812 |
| Fair value | $305,000 | 2,810 |
| 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 | $12,368,000 | 5,393 |
| U.S. Government securities | $10,816,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,816,000 | 4,667 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,647 |
| 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 | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,093,000 | 2,876 |
| Mortgage-backed securities | $669,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,743 |
| Issued or guaranteed by U.S. | $4,000 | 5,731 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $665,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 3,012 |
| 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) | $11,447,000 | 939 |
| Available-for-sale securities (fair market value) | $921,000 | 6,613 |
| Total debt securities | $12,366,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $337,000 | 2,867 |
| Fair value | $346,000 | 2,860 |
| 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 | $12,460,000 | 5,460 |
| U.S. Government securities | $10,906,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,906,000 | 4,778 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,613 |
| 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 | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,459,000 | 2,849 |
| Mortgage-backed securities | $731,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,797 |
| Issued or guaranteed by U.S. | $2,000 | 5,790 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $729,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,944 |
| 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) | $11,476,000 | 956 |
| Available-for-sale securities (fair market value) | $984,000 | 6,666 |
| Total debt securities | $12,458,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $377,000 | 2,992 |
| Fair value | $390,000 | 2,987 |
| 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 | $13,053,000 | 5,371 |
| U.S. Government securities | $10,996,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,996,000 | 4,728 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,398 |
| 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 | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,552,000 | 2,852 |
| Mortgage-backed securities | $780,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,807 |
| Issued or guaranteed by U.S. | $2,000 | 5,795 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $778,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,860 |
| 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) | $12,020,000 | 943 |
| Available-for-sale securities (fair market value) | $1,033,000 | 6,695 |
| Total debt securities | $13,051,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $411,000 | 3,018 |
| Fair value | $428,000 | 3,010 |
| 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 | $12,896,000 | 5,317 |
| U.S. Government securities | $10,620,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,620,000 | 4,638 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,305 |
| 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 | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,678,000 | 2,793 |
| Mortgage-backed securities | $869,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,768 |
| Issued or guaranteed by U.S. | $5,000 | 5,757 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $864,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,808 |
| 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) | $11,123,000 | 959 |
| Available-for-sale securities (fair market value) | $1,773,000 | 6,612 |
| Total debt securities | $12,894,000 | 5,279 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,892 |
| Fair value | $464,000 | 2,881 |
| 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 | $14,092,000 | 5,098 |
| U.S. Government securities | $12,346,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,346,000 | 4,314 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,720 |
| Other domestic debt securities | $534,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $534,000 | 1,133 |
| 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 | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,881,000 | 2,792 |
| Mortgage-backed securities | $1,607,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,423 |
| Issued or guaranteed by U.S. | $130,000 | 5,410 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,477,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,732 |
| Privately issued | $534,000 | 1,078 |
| 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) | $4,573,000 | 1,502 |
| Available-for-sale securities (fair market value) | $9,519,000 | 5,292 |
| Total debt securities | $14,090,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $478,000 | 2,923 |
| Fair value | $498,000 | 2,910 |
| 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 | $13,948,000 | 5,116 |
| U.S. Government securities | $12,687,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,687,000 | 4,339 |
| Securities issued by states & political subdivisions | $719,000 | 5,036 |
| Other domestic debt securities | $540,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $540,000 | 1,173 |
| 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 | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,227,000 | 2,777 |
| Mortgage-backed securities | $2,213,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $651,000 | 4,983 |
| Issued or guaranteed by U.S. | $651,000 | 4,974 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,562,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,596 |
| Privately issued | $540,000 | 1,123 |
| 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) | $4,271,000 | 1,590 |
| Available-for-sale securities (fair market value) | $9,677,000 | 5,315 |
| Total debt securities | $13,946,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,866 |
| Fair value | $524,000 | 2,855 |
| 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 | $17,034,000 | 4,783 |
| U.S. Government securities | $13,239,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,239,000 | 4,297 |
| Securities issued by states & political subdivisions | $720,000 | 5,038 |
| Other domestic debt securities | $532,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $532,000 | 1,217 |
| 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 | $2,543,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,521,000 | 2,839 |
| Mortgage-backed securities | $2,396,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,030 |
| Issued or guaranteed by U.S. | $770,000 | 5,020 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,626,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,509 |
| Privately issued | $532,000 | 1,166 |
| 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) | $4,686,000 | 1,564 |
| Available-for-sale securities (fair market value) | $12,348,000 | 4,950 |
| Total debt securities | $14,491,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $548,000 | 2,636 |
| Fair value | $572,000 | 2,622 |
| 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 | $18,145,000 | 4,615 |
| U.S. Government securities | $12,391,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,391,000 | 4,443 |
| Securities issued by states & political subdivisions | $721,000 | 5,081 |
| Other domestic debt securities | $541,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $541,000 | 1,249 |
| 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 | $4,492,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,684,000 | 2,954 |
| Mortgage-backed securities | $2,616,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,027 |
| Issued or guaranteed by U.S. | $893,000 | 5,018 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,723,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,459 |
| Privately issued | $541,000 | 1,195 |
| 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) | $4,326,000 | 1,622 |
| Available-for-sale securities (fair market value) | $13,819,000 | 4,757 |
| Total debt securities | $13,653,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $577,000 | 2,366 |
| Fair value | $603,000 | 2,350 |
| 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 | $17,500,000 | 4,737 |
| U.S. Government securities | $12,226,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,226,000 | 4,481 |
| Securities issued by states & political subdivisions | $722,000 | 5,137 |
| Other domestic debt securities | $562,000 | 2,682 |
| Privately issued residential mortgage-backed securities | $562,000 | 1,302 |
| 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 | $3,990,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,789,000 | 2,912 |
| Mortgage-backed securities | $2,883,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 5,045 |
| Issued or guaranteed by U.S. | $1,031,000 | 5,033 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,852,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,398 |
| Privately issued | $562,000 | 1,246 |
| 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) | $4,236,000 | 1,683 |
| Available-for-sale securities (fair market value) | $13,264,000 | 4,859 |
| Total debt securities | $13,510,000 | 5,220 |
| Structured notes | ||
| Amortized cost | $607,000 | 1,937 |
| Fair value | $644,000 | 1,922 |
| 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 | $15,155,000 | 5,025 |
| U.S. Government securities | $10,497,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,497,000 | 4,814 |
| Securities issued by states & political subdivisions | $732,000 | 5,130 |
| Other domestic debt securities | $440,000 | 2,906 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,371 |
| 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 | $3,486,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,278,000 | 3,305 |
| Mortgage-backed securities | $2,986,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,162,000 | 5,001 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,824,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,345 |
| Privately issued | $440,000 | 1,306 |
| 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) | $2,380,000 | 2,049 |
| Available-for-sale securities (fair market value) | $12,775,000 | 4,900 |
| Total debt securities | $11,669,000 | 5,496 |
| Structured notes | ||
| Amortized cost | $630,000 | 1,458 |
| Fair value | $659,000 | 1,446 |
| 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 | $5,660,000 | 6,734 |
| U.S. Government securities | $3,436,000 | 6,731 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,436,000 | 6,639 |
| Securities issued by states & political subdivisions | $255,000 | 5,550 |
| Other domestic debt securities | $489,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $489,000 | 1,372 |
| 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 | $1,480,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $467,000 | 6,280 |
| Mortgage-backed securities | $3,270,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 5,032 |
| Issued or guaranteed by U.S. | $1,302,000 | 5,015 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,968,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,317 |
| Privately issued | $489,000 | 1,313 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,042,000 | 2,155 |
| Available-for-sale securities (fair market value) | $3,618,000 | 6,595 |
| Total debt securities | $4,180,000 | 6,976 |
| Structured notes | ||
| Amortized cost | $655,000 | 1,190 |
| Fair value | $673,000 | 1,183 |
| 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 | $4,632,000 | 6,982 |
| U.S. Government securities | $3,588,000 | 6,804 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,588,000 | 6,709 |
| Securities issued by states & political subdivisions | $255,000 | 5,509 |
| Other domestic debt securities | $512,000 | 2,646 |
| Privately issued residential mortgage-backed securities | $512,000 | 1,309 |
| 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 | $277,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,297,000 | 5,898 |
| Mortgage-backed securities | $3,430,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,970 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,044,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,274 |
| Privately issued | $512,000 | 1,251 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,139,000 | 2,153 |
| Available-for-sale securities (fair market value) | $2,493,000 | 6,889 |
| Total debt securities | $4,355,000 | 7,006 |
| Structured notes | ||
| Amortized cost | $670,000 | 1,245 |
| Fair value | $681,000 | 1,239 |
| 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 | $4,801,000 | 6,959 |
| U.S. Government securities | $3,691,000 | 6,787 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,691,000 | 6,694 |
| Securities issued by states & political subdivisions | $255,000 | 5,527 |
| Other domestic debt securities | $580,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $580,000 | 1,263 |
| 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 | $275,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 5,903 |
| Mortgage-backed securities | $3,593,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,905 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,126,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,178 |
| Privately issued | $580,000 | 1,209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,219,000 | 2,145 |
| Available-for-sale securities (fair market value) | $2,582,000 | 6,866 |
| Total debt securities | $4,526,000 | 6,968 |
| Structured notes | ||
| Amortized cost | $678,000 | 1,214 |
| Fair value | $679,000 | 1,209 |
| 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 | $5,084,000 | 6,965 |
| U.S. Government securities | $3,832,000 | 6,780 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,832,000 | 6,684 |
| Securities issued by states & political subdivisions | $365,000 | 5,445 |
| Other domestic debt securities | $613,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $613,000 | 1,239 |
| 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 | $274,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,432,000 | 5,901 |
| Mortgage-backed securities | $3,754,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,875 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,214,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,166 |
| Privately issued | $613,000 | 1,181 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,397,000 | 2,106 |
| Available-for-sale securities (fair market value) | $2,687,000 | 6,908 |
| Total debt securities | $4,810,000 | 6,983 |
| Structured notes | ||
| Amortized cost | $691,000 | 1,259 |
| Fair value | $687,000 | 1,256 |
| 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 | $5,445,000 | 6,911 |
| U.S. Government securities | $4,068,000 | 6,750 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,068,000 | 6,642 |
| Securities issued by states & political subdivisions | $376,000 | 5,439 |
| Other domestic debt securities | $729,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $729,000 | 1,187 |
| 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 | $272,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,511,000 | 5,846 |
| Mortgage-backed securities | $4,087,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,765 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,450,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,721,000 | 2,121 |
| Privately issued | $729,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,490,000 | 2,120 |
| Available-for-sale securities (fair market value) | $2,955,000 | 6,878 |
| Total debt securities | $5,173,000 | 6,896 |
| Structured notes | ||
| Amortized cost | $710,000 | 1,355 |
| Fair value | $716,000 | 1,354 |
| 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 | $7,111,000 | 6,626 |
| U.S. Government securities | $5,696,000 | 6,375 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,696,000 | 6,275 |
| Securities issued by states & political subdivisions | $375,000 | 5,462 |
| Other domestic debt securities | $770,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $770,000 | 1,084 |
| 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 | $270,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,765,000 | 5,338 |
| Mortgage-backed securities | $4,232,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,501 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,526,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,014 |
| Privately issued | $770,000 | 1,032 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,065,000 | 1,853 |
| Available-for-sale securities (fair market value) | $3,046,000 | 6,884 |
| Total debt securities | $6,841,000 | 6,618 |
| Structured notes | ||
| Amortized cost | $736,000 | 1,829 |
| Fair value | $735,000 | 1,830 |
| 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 | $7,316,000 | 6,622 |
| U.S. Government securities | $5,859,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,859,000 | 6,328 |
| Securities issued by states & political subdivisions | $376,000 | 5,497 |
| Other domestic debt securities | $813,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $813,000 | 1,038 |
| 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 | $268,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,000 | 5,335 |
| Mortgage-backed securities | $4,424,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,311 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,628,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $1,815,000 | 1,961 |
| Privately issued | $813,000 | 986 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,130,000 | 1,887 |
| Available-for-sale securities (fair market value) | $3,186,000 | 6,883 |
| Total debt securities | $7,048,000 | 6,628 |
| Structured notes | ||
| Amortized cost | $754,000 | 2,018 |
| Fair value | $744,000 | 2,043 |
| 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 | $8,683,000 | 6,370 |
| U.S. Government securities | $7,060,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,060,000 | 5,982 |
| Securities issued by states & political subdivisions | $485,000 | 5,383 |
| Other domestic debt securities | $873,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $873,000 | 973 |
| 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 | $265,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,894,000 | 4,941 |
| Mortgage-backed securities | $4,661,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,903,000 | 4,222 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,758,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 1,913 |
| Privately issued | $873,000 | 918 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,336,000 | 1,712 |
| Available-for-sale securities (fair market value) | $3,347,000 | 6,885 |
| Total debt securities | $8,418,000 | 6,366 |
| Structured notes | ||
| Amortized cost | $782,000 | 2,105 |
| Fair value | $767,000 | 2,106 |
| 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 | $10,305,000 | 6,063 |
| U.S. Government securities | $7,380,000 | 6,067 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,380,000 | 5,950 |
| Securities issued by states & political subdivisions | $596,000 | 5,330 |
| Other domestic debt securities | $2,066,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $932,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,134,000 | 1,281 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $263,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,962,000 | 4,929 |
| Mortgage-backed securities | $4,996,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,147 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,972,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 1,832 |
| Privately issued | $932,000 | 865 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,674,000 | 1,564 |
| Available-for-sale securities (fair market value) | $3,631,000 | 6,840 |
| Total debt securities | $10,042,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $831,000 | 2,135 |
| Fair value | $823,000 | 2,138 |
| 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 | $11,653,000 | 5,852 |
| U.S. Government securities | $6,456,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,456,000 | 6,252 |
| Securities issued by states & political subdivisions | $776,000 | 5,183 |
| Other domestic debt securities | $4,161,000 | 1,120 |
| 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 | $4,161,000 | 715 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $260,000 | 1,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,539 |
| Mortgage-backed securities | $2,191,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,102 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $75,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,065 |
| 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) | $9,408,000 | 1,360 |
| Available-for-sale securities (fair market value) | $2,245,000 | 7,177 |
| Total debt securities | $11,393,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $880,000 | 2,217 |
| Fair value | $872,000 | 2,217 |
| 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 | $18,009,000 | 4,866 |
| U.S. Government securities | $11,281,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,281,000 | 5,117 |
| Securities issued by states & political subdivisions | $776,000 | 5,207 |
| Other domestic debt securities | $5,696,000 | 971 |
| 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 | $5,696,000 | 611 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $256,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,106,000 | 3,397 |
| Mortgage-backed securities | $2,305,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,026 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $81,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,041 |
| 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) | $15,735,000 | 1,033 |
| Available-for-sale securities (fair market value) | $2,274,000 | 7,229 |
| Total debt securities | $17,753,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $907,000 | 2,325 |
| Fair value | $899,000 | 2,324 |
| 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 | $27,459,000 | 3,712 |
| U.S. Government securities | $11,533,000 | 5,227 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,533,000 | 5,088 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,133 |
| Other domestic debt securities | $7,431,000 | 834 |
| 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 | $7,431,000 | 518 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,204,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,559,000 | 3,148 |
| Mortgage-backed securities | $2,483,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 3,959 |
| Issued or guaranteed by U.S. | $2,395,000 | 3,943 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $88,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,029 |
| 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) | $19,160,000 | 920 |
| Available-for-sale securities (fair market value) | $8,299,000 | 5,895 |
| Total debt securities | $21,252,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $959,000 | 2,379 |
| Fair value | $944,000 | 2,370 |
| 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 | $30,621,000 | 3,504 |
| U.S. Government securities | $12,716,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,716,000 | 4,855 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,150 |
| Other domestic debt securities | $7,454,000 | 861 |
| 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 | $7,454,000 | 544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,143,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,972,000 | 3,072 |
| Mortgage-backed securities | $2,602,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 3,946 |
| Issued or guaranteed by U.S. | $2,510,000 | 3,931 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $92,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,030 |
| 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) | $17,815,000 | 982 |
| Available-for-sale securities (fair market value) | $12,806,000 | 5,084 |
| Total debt securities | $22,477,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $1,021,000 | 2,100 |
| Fair value | $1,017,000 | 2,094 |
| 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 | $32,326,000 | 3,355 |
| U.S. Government securities | $10,842,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,842,000 | 5,252 |
| Securities issued by states & political subdivisions | $3,026,000 | 3,823 |
| Other domestic debt securities | $10,371,000 | 714 |
| 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 | $10,371,000 | 436 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,087,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,044,000 | 3,037 |
| Mortgage-backed securities | $2,749,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 3,898 |
| Issued or guaranteed by U.S. | $2,648,000 | 3,883 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $101,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,034 |
| 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) | $16,881,000 | 1,033 |
| Available-for-sale securities (fair market value) | $15,445,000 | 4,620 |
| Total debt securities | $24,232,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $33,599,000 | 3,234 |
| U.S. Government securities | $12,049,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,049,000 | 4,941 |
| Securities issued by states & political subdivisions | $3,036,000 | 3,816 |
| Other domestic debt securities | $12,465,000 | 662 |
| 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 | $12,465,000 | 392 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $6,049,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,186,000 | 3,172 |
| Mortgage-backed securities | $2,954,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 3,870 |
| Issued or guaranteed by U.S. | $2,841,000 | 3,856 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $113,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,026 |
| 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) | $18,028,000 | 984 |
| Available-for-sale securities (fair market value) | $15,571,000 | 4,615 |
| Total debt securities | $27,550,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $34,010,000 | 3,260 |
| U.S. Government securities | $15,168,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,168,000 | 4,391 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,843 |
| Other domestic debt securities | $11,220,000 | 708 |
| 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 | $11,220,000 | 443 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,721,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,059,000 | 2,859 |
| Mortgage-backed securities | $3,221,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,098,000 | 3,829 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $123,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,053 |
| 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) | $15,350,000 | 1,131 |
| Available-for-sale securities (fair market value) | $18,660,000 | 4,194 |
| Total debt securities | $29,289,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $41,343,000 | 2,806 |
| U.S. Government securities | $14,570,000 | 4,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,570,000 | 4,549 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,643 |
| Other domestic debt securities | $12,283,000 | 689 |
| 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 | $12,283,000 | 435 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $11,151,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,073,000 | 2,707 |
| Mortgage-backed securities | $1,131,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $994,000 | 5,095 |
| Issued or guaranteed by U.S. | $994,000 | 5,081 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $137,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,085 |
| 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) | $14,057,000 | 1,211 |
| Available-for-sale securities (fair market value) | $27,286,000 | 3,348 |
| Total debt securities | $30,192,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $39,694,000 | 2,919 |
| U.S. Government securities | $12,735,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,735,000 | 4,920 |
| Securities issued by states & political subdivisions | $4,353,000 | 3,272 |
| Other domestic debt securities | $11,507,000 | 740 |
| 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 | $11,507,000 | 485 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $11,099,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,225,000 | 3,122 |
| Mortgage-backed securities | $1,252,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,097,000 | 5,040 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $155,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,089 |
| 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) | $10,915,000 | 1,420 |
| Available-for-sale securities (fair market value) | $28,779,000 | 3,231 |
| Total debt securities | $28,595,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $34,214,000 | 3,283 |
| U.S. Government securities | $11,169,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,169,000 | 5,287 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,139 |
| Other domestic debt securities | $8,611,000 | 880 |
| 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 | $8,611,000 | 602 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $12,076,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,908,000 | 2,960 |
| Mortgage-backed securities | $1,391,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 4,976 |
| Issued or guaranteed by U.S. | $1,217,000 | 4,966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $174,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,085 |
| 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) | $3,211,000 | 2,416 |
| Available-for-sale securities (fair market value) | $31,003,000 | 3,048 |
| Total debt securities | $22,138,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,439,000 | 3,802 |
| U.S. Government securities | $12,275,000 | 5,235 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,275,000 | 5,084 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,328 |
| Other domestic debt securities | $6,085,000 | 1,079 |
| 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 | $6,085,000 | 795 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $8,037,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,812,000 | 2,812 |
| Mortgage-backed securities | $1,521,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,964 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $195,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,131 |
| 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) | $339,000 | 3,898 |
| Available-for-sale securities (fair market value) | $28,100,000 | 3,309 |
| Total debt securities | $20,402,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $36,924,000 | 3,125 |
| U.S. Government securities | $14,652,000 | 4,727 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,652,000 | 4,583 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,376 |
| Other domestic debt securities | $9,769,000 | 871 |
| 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 | $9,769,000 | 607 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,534,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,503,000 | 2,566 |
| Mortgage-backed securities | $2,738,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,822 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,133,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,430 |
| 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) | $23,000 | 4,506 |
| Available-for-sale securities (fair market value) | $36,901,000 | 2,698 |
| Total debt securities | $26,390,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,752,000 | 3,934 |
| U.S. Government securities | $14,922,000 | 4,699 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,922,000 | 4,562 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,736 |
| Other domestic debt securities | $9,808,000 | 857 |
| 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 | $9,808,000 | 656 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,488,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,683,000 | 2,492 |
| Mortgage-backed securities | $2,942,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,744 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,213,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,515 |
| 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) | $25,000 | 4,562 |
| Available-for-sale securities (fair market value) | $27,727,000 | 3,389 |
| Total debt securities | $26,264,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $28,803,000 | 3,737 |
| U.S. Government securities | $14,470,000 | 4,638 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,470,000 | 4,483 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,744 |
| Other domestic debt securities | $11,196,000 | 816 |
| 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 | $11,196,000 | 626 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,591,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,228,000 | 2,436 |
| Mortgage-backed securities | $3,451,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,631 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,542,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,379 |
| 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) | $27,000 | 4,588 |
| Available-for-sale securities (fair market value) | $28,776,000 | 3,248 |
| Total debt securities | $27,212,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,560,000 | 3,675 |
| U.S. Government securities | $9,929,000 | 5,581 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,929,000 | 5,412 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,809 |
| Other domestic debt securities | $11,132,000 | 856 |
| 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 | $11,132,000 | 639 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,071,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,248,000 | 3,197 |
| Mortgage-backed securities | $3,877,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,513 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,496 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,603,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,540 |
| 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) | $34,000 | 4,597 |
| Available-for-sale securities (fair market value) | $28,526,000 | 3,178 |
| Total debt securities | $22,489,000 | 4,267 |
| 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 | $27,005,000 | 3,805 |
| U.S. Government securities | $11,562,000 | 5,217 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,562,000 | 5,038 |
| Securities issued by states & political subdivisions | $1,441,000 | 4,721 |
| Other domestic debt securities | $4,957,000 | 1,404 |
| 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 | $4,957,000 | 1,149 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,045,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,312,000 | 3,020 |
| Mortgage-backed securities | $6,447,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 4,466 |
| Issued or guaranteed by U.S. | $2,398,000 | 4,448 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,049,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 1,847 |
| 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) | $36,000 | 4,646 |
| Available-for-sale securities (fair market value) | $26,969,000 | 3,294 |
| Total debt securities | $17,960,000 | 4,890 |
| 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 | $23,750,000 | 4,149 |
| U.S. Government securities | $12,287,000 | 5,025 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,287,000 | 4,843 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,745 |
| 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 | $10,030,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,878,000 | 2,598 |
| Mortgage-backed securities | $6,157,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,908 |
| Issued or guaranteed by U.S. | $439,000 | 5,888 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,718,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $5,718,000 | 1,625 |
| 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) | $38,000 | 4,727 |
| Available-for-sale securities (fair market value) | $23,712,000 | 3,561 |
| Total debt securities | $13,720,000 | 5,603 |
| 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 | $6,175,000 | 7,565 |
| U.S. Government securities | $4,794,000 | 7,316 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,794,000 | 7,068 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,855 |
| 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 | $16,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,731,000 | 4,518 |
| Mortgage-backed securities | $1,769,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,532 |
| Issued or guaranteed by U.S. | $655,000 | 5,510 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,114,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 3,024 |
| 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) | $63,000 | 4,901 |
| Available-for-sale securities (fair market value) | $6,112,000 | 6,645 |
| Total debt securities | $6,159,000 | 7,470 |
| 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 | $15,513,000 | 5,467 |
| U.S. Government securities | $14,992,000 | 4,532 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,992,000 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 313 |
| Equity securities | $521,000 | 3,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,067,000 | 2,971 |
| Mortgage-backed securities | $4,002,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $1,705,000 | 4,186 |
| Issued or guaranteed by U.S. | $1,705,000 | 4,160 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,297,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,297,000 | 2,032 |
| 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) | $111,000 | 5,427 |
| Available-for-sale securities (fair market value) | $15,402,000 | 4,531 |
| Total debt securities | $14,992,000 | 5,439 |
| 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 | $16,741,000 | 5,439 |
| U.S. Government securities | $15,049,000 | 4,749 |
| U.S. Treasury securities | $998,000 | 3,724 |
| U.S. Government agency obligations | $14,051,000 | 4,503 |
| Securities issued by states & political subdivisions | $660,000 | 6,125 |
| Other domestic debt securities | $562,000 | 2,729 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 2,397 |
| Foreign debt securities | NA | NA |
| Equity securities | $470,000 | 3,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,278,000 | 3,322 |
| Mortgage-backed securities | $4,691,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $2,301,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,301,000 | 3,985 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,390,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,173 |
| Privately issued | $64,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $611,000 | 5,214 |
| Available-for-sale securities (fair market value) | $16,130,000 | 4,527 |
| Total debt securities | $16,271,000 | 5,428 |
| 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 | $24,312,000 | 4,235 |
| U.S. Government securities | $16,822,000 | 4,432 |
| U.S. Treasury securities | $4,029,000 | 2,636 |
| U.S. Government agency obligations | $12,793,000 | 4,545 |
| Securities issued by states & political subdivisions | $1,375,000 | 5,314 |
| Other domestic debt securities | $3,704,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,432,000 | 1,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,411,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,232,000 | 2,560 |
| Mortgage-backed securities | $6,260,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $486,000 | 6,005 |
| Issued or guaranteed by U.S. | $486,000 | 5,990 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,774,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $5,502,000 | 1,572 |
| Privately issued | $272,000 | 885 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,732,000 | 4,927 |
| Available-for-sale securities (fair market value) | $22,580,000 | 3,458 |
| Total debt securities | $21,901,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $521,000 | 917 |
| Fair value | $521,000 | 916 |
| 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 | $24,980,000 | 4,197 |
| U.S. Government securities | $20,267,000 | 4,039 |
| U.S. Treasury securities | $3,997,000 | 3,712 |
| U.S. Government agency obligations | $16,270,000 | 3,780 |
| Securities issued by states & political subdivisions | $1,185,000 | 5,537 |
| Other domestic debt securities | $3,396,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $1,375,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,021,000 | 1,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 6,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,046,000 | 2,332 |
| Mortgage-backed securities | $8,974,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,757 |
| Issued or guaranteed by U.S. | $744,000 | 5,738 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,230,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,378 |
| Privately issued | $1,375,000 | 405 |
| 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) | $24,848,000 | 1,394 |
| Available-for-sale securities (fair market value) | $132,000 | 9,813 |
| Total debt securities | $24,848,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $1,143,000 | 1,120 |
| Fair value | $1,142,000 | 1,113 |
| 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 | $22,756,000 | 4,843 |
| U.S. Government securities | $15,249,000 | 5,432 |
| U.S. Treasury securities | $4,236,000 | 4,199 |
| U.S. Government agency obligations | $11,013,000 | 5,196 |
| Securities issued by states & political subdivisions | $1,120,000 | 5,899 |
| Other domestic debt securities | $6,255,000 | 777 |
| 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 | $6,255,000 | 537 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,995,000 | 2,215 |
| Mortgage-backed securities | $3,912,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 5,643 |
| Issued or guaranteed by U.S. | $1,133,000 | 5,627 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,779,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 2,551 |
| 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) | $22,624,000 | 1,716 |
| Available-for-sale securities (fair market value) | $132,000 | 10,172 |
| Total debt securities | $22,624,000 | 4,763 |
| 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 | $31,125,000 | 3,955 |
| U.S. Government securities | $17,665,000 | 5,083 |
| U.S. Treasury securities | $5,009,000 | 4,616 |
| U.S. Government agency obligations | $12,656,000 | 4,714 |
| Securities issued by states & political subdivisions | $2,877,000 | 4,080 |
| Other domestic debt securities | $10,451,000 | 665 |
| 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 | $10,451,000 | 474 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,734,000 | 2,254 |
| Mortgage-backed securities | $926,000 | 7,385 |
| Certificates of participation in pools of residential mortgages | $926,000 | 6,187 |
| Issued or guaranteed by U.S. | $926,000 | 6,154 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,993,000 | 1,385 |
| Available-for-sale securities (fair market value) | $132,000 | 10,620 |
| Total debt securities | $30,993,000 | 3,880 |
| 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 | $50,895,000 | 2,573 |
| U.S. Government securities | $31,494,000 | 3,310 |
| U.S. Treasury securities | $9,786,000 | 3,480 |
| U.S. Government agency obligations | $21,708,000 | 2,992 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,237 |
| Other domestic debt securities | $14,889,000 | 581 |
| 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 | $14,889,000 | 396 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,070,000 | 1,501 |
| Mortgage-backed securities | $1,225,000 | 7,469 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 6,084 |
| Issued or guaranteed by U.S. | $1,225,000 | 6,061 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,775,000 | 1,452 |
| Available-for-sale securities (fair market value) | $120,000 | 10,672 |
| Total debt securities | $50,775,000 | 2,527 |
| 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 | $61,539,000 | 2,221 |
| U.S. Government securities | $40,409,000 | 2,716 |
| U.S. Treasury securities | $13,562,000 | 2,672 |
| U.S. Government agency obligations | $26,847,000 | 2,553 |
| Securities issued by states & political subdivisions | $6,010,000 | 2,565 |
| Other domestic debt securities | $15,000,000 | 667 |
| 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 | $15,000,000 | 458 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,025,000 | 2,524 |
| Mortgage-backed securities | $1,768,000 | 7,522 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 6,013 |
| Issued or guaranteed by U.S. | $1,768,000 | 5,961 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $61,419,000 | 2,160 |
| 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 | $62,560,000 | 2,160 |
| U.S. Government securities | $43,027,000 | 2,515 |
| U.S. Treasury securities | $17,887,000 | 2,095 |
| U.S. Government agency obligations | $25,140,000 | 2,656 |
| Securities issued by states & political subdivisions | $5,929,000 | 2,360 |
| Other domestic debt securities | $13,484,000 | 839 |
| 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 | $13,484,000 | 566 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,965,000 | 2,484 |
| Mortgage-backed securities | $2,788,000 | 6,930 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 5,351 |
| Issued or guaranteed by U.S. | $2,788,000 | 5,291 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $62,440,000 | 2,114 |
| 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 |