Home > Honor Bank > Securities
Honor Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $44,352,000 | 2,644 |
| U.S. Government securities | $25,627,000 | 2,567 |
| U.S. Treasury securities | $2,809,000 | 1,840 |
| U.S. Government agency obligations | $22,818,000 | 2,391 |
| Securities issued by states & political subdivisions | $14,055,000 | 2,044 |
| Other domestic debt securities | $4,670,000 | 1,341 |
| 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 | $4,670,000 | 972 |
| 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 | $16,876,000 | 2,401 |
| Mortgage-backed securities | $14,916,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,340,000 | 1,888 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,955 |
| 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) | $44,352,000 | 529 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $44,353,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $46,205,000 | 2,594 |
| U.S. Government securities | $26,475,000 | 2,541 |
| U.S. Treasury securities | $1,005,000 | 2,229 |
| U.S. Government agency obligations | $25,470,000 | 2,263 |
| Securities issued by states & political subdivisions | $14,058,000 | 2,072 |
| Other domestic debt securities | $5,672,000 | 1,271 |
| 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 | $5,672,000 | 910 |
| 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 | $19,532,000 | 2,307 |
| Mortgage-backed securities | $15,575,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,879,000 | 1,841 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 1,919 |
| 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) | $46,205,000 | 524 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $46,203,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $46,385,000 | 2,614 |
| U.S. Government securities | $26,169,000 | 2,563 |
| U.S. Treasury securities | $1,005,000 | 2,274 |
| U.S. Government agency obligations | $25,164,000 | 2,302 |
| Securities issued by states & political subdivisions | $14,041,000 | 2,117 |
| Other domestic debt securities | $6,175,000 | 1,225 |
| 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 | $6,175,000 | 879 |
| 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 | $20,222,000 | 2,309 |
| Mortgage-backed securities | $16,261,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,439,000 | 1,807 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,822,000 | 1,870 |
| 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) | $46,385,000 | 536 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $46,383,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $48,201,000 | 2,577 |
| U.S. Government securities | $27,927,000 | 2,495 |
| U.S. Treasury securities | $1,005,000 | 2,344 |
| U.S. Government agency obligations | $26,922,000 | 2,196 |
| Securities issued by states & political subdivisions | $14,088,000 | 2,101 |
| Other domestic debt securities | $6,186,000 | 1,236 |
| 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 | $6,186,000 | 880 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,982,000 | 2,259 |
| Mortgage-backed securities | $17,018,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,060,000 | 1,746 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 1,770 |
| 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) | $48,201,000 | 541 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $48,200,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $49,443,000 | 2,588 |
| U.S. Government securities | $28,675,000 | 2,519 |
| U.S. Treasury securities | $1,006,000 | 2,449 |
| U.S. Government agency obligations | $27,669,000 | 2,237 |
| Securities issued by states & political subdivisions | $14,572,000 | 2,077 |
| Other domestic debt securities | $6,196,000 | 1,244 |
| 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 | $6,196,000 | 856 |
| 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 | $22,731,000 | 2,235 |
| Mortgage-backed securities | $17,765,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,669,000 | 1,722 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 1,703 |
| 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) | $49,443,000 | 546 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | $49,442,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $43,754,000 | 2,769 |
| U.S. Government securities | $25,968,000 | 2,641 |
| U.S. Treasury securities | $1,006,000 | 2,485 |
| U.S. Government agency obligations | $24,962,000 | 2,350 |
| Securities issued by states & political subdivisions | $12,416,000 | 2,257 |
| Other domestic debt securities | $5,370,000 | 1,316 |
| 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 | $5,370,000 | 938 |
| 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 | $23,425,000 | 2,213 |
| Mortgage-backed securities | $18,457,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,244,000 | 1,691 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,658 |
| 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) | $43,754,000 | 585 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $43,754,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $42,087,000 | 2,800 |
| U.S. Government securities | $25,154,000 | 2,683 |
| U.S. Treasury securities | $1,006,000 | 2,547 |
| U.S. Government agency obligations | $24,148,000 | 2,376 |
| Securities issued by states & political subdivisions | $11,548,000 | 2,312 |
| Other domestic debt securities | $5,385,000 | 1,300 |
| 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 | $5,385,000 | 927 |
| 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 | $24,114,000 | 2,138 |
| Mortgage-backed securities | $19,175,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,838,000 | 1,637 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,337,000 | 1,614 |
| 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) | $42,087,000 | 611 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $42,086,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $43,430,000 | 2,823 |
| U.S. Government securities | $26,479,000 | 2,677 |
| U.S. Treasury securities | $1,006,000 | 2,559 |
| U.S. Government agency obligations | $25,473,000 | 2,353 |
| Securities issued by states & political subdivisions | $11,551,000 | 2,364 |
| Other domestic debt securities | $5,400,000 | 1,309 |
| 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 | $5,400,000 | 933 |
| 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 | $25,468,000 | 2,076 |
| Mortgage-backed securities | $19,997,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,509,000 | 1,650 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,488,000 | 1,606 |
| 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) | $43,430,000 | 598 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $43,430,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $46,780,000 | 2,811 |
| U.S. Government securities | $27,814,000 | 2,698 |
| U.S. Treasury securities | $1,007,000 | 2,635 |
| U.S. Government agency obligations | $26,807,000 | 2,311 |
| Securities issued by states & political subdivisions | $13,552,000 | 2,281 |
| Other domestic debt securities | $5,414,000 | 1,357 |
| 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 | $5,414,000 | 967 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $20,825,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,195,000 | 1,658 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,622 |
| 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) | $46,780,000 | 600 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $46,779,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $47,618,000 | 2,817 |
| U.S. Government securities | $28,606,000 | 2,667 |
| U.S. Treasury securities | $1,007,000 | 2,676 |
| U.S. Government agency obligations | $27,599,000 | 2,283 |
| Securities issued by states & political subdivisions | $13,583,000 | 2,317 |
| Other domestic debt securities | $5,429,000 | 1,373 |
| 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 | $5,429,000 | 978 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $21,611,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,849,000 | 1,647 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,762,000 | 1,623 |
| 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) | $47,618,000 | 602 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $47,620,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $42,638,000 | 2,974 |
| U.S. Government securities | $25,013,000 | 2,889 |
| U.S. Treasury securities | $1,007,000 | 2,701 |
| U.S. Government agency obligations | $24,006,000 | 2,463 |
| Securities issued by states & political subdivisions | $12,181,000 | 2,415 |
| Other domestic debt securities | $5,444,000 | 1,336 |
| 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 | $5,444,000 | 979 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $21,503,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,595,000 | 1,685 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 1,615 |
| 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) | $42,638,000 | 616 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $42,639,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $39,360,000 | 3,113 |
| U.S. Government securities | $22,938,000 | 3,014 |
| U.S. Treasury securities | $1,008,000 | 2,664 |
| U.S. Government agency obligations | $21,930,000 | 2,594 |
| Securities issued by states & political subdivisions | $10,963,000 | 2,573 |
| Other domestic debt securities | $5,459,000 | 1,268 |
| 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 | $5,459,000 | 982 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 3,750 |
| Mortgage-backed securities | $20,417,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $17,355,000 | 1,777 |
| Issued or guaranteed by U.S. | $17,355,000 | 1,738 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,062,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 1,775 |
| 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) | $39,360,000 | 577 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $39,361,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $34,769,000 | 3,214 |
| U.S. Government securities | $19,320,000 | 3,126 |
| U.S. Treasury securities | $1,008,000 | 2,422 |
| U.S. Government agency obligations | $18,312,000 | 2,785 |
| Securities issued by states & political subdivisions | $9,975,000 | 2,662 |
| Other domestic debt securities | $5,474,000 | 1,257 |
| 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 | $5,474,000 | 961 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,000 | 3,672 |
| Mortgage-backed securities | $16,295,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $14,084,000 | 1,983 |
| Issued or guaranteed by U.S. | $14,084,000 | 1,941 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,211,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 1,933 |
| 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) | $34,769,000 | 551 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $34,770,000 | 3,196 |
| 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 | $30,835,000 | 3,274 |
| U.S. Government securities | $17,034,000 | 3,126 |
| U.S. Treasury securities | $1,008,000 | 1,956 |
| U.S. Government agency obligations | $16,026,000 | 2,896 |
| Securities issued by states & political subdivisions | $8,313,000 | 2,854 |
| Other domestic debt securities | $5,488,000 | 1,236 |
| 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 | $5,488,000 | 921 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 3,689 |
| Mortgage-backed securities | $14,005,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $12,686,000 | 2,079 |
| Issued or guaranteed by U.S. | $12,686,000 | 2,018 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,319,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,142 |
| 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) | $30,835,000 | 477 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $30,835,000 | 3,252 |
| 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 | $24,025,000 | 3,462 |
| U.S. Government securities | $12,231,000 | 3,376 |
| U.S. Treasury securities | $1,008,000 | 1,754 |
| U.S. Government agency obligations | $11,223,000 | 3,207 |
| Securities issued by states & political subdivisions | $6,291,000 | 3,070 |
| Other domestic debt securities | $5,503,000 | 1,191 |
| 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 | $5,503,000 | 874 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,523,000 | 3,717 |
| Mortgage-backed securities | $9,198,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $7,729,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,729,000 | 2,436 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,469,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,131 |
| 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) | $24,025,000 | 509 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $24,025,000 | 3,440 |
| 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 | $20,263,000 | 3,607 |
| U.S. Government securities | $12,122,000 | 3,347 |
| U.S. Treasury securities | $1,009,000 | 1,651 |
| U.S. Government agency obligations | $11,113,000 | 3,213 |
| Securities issued by states & political subdivisions | $5,791,000 | 3,125 |
| Other domestic debt securities | $2,350,000 | 1,468 |
| 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 | $2,350,000 | 1,134 |
| 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 | $2,176,000 | 3,585 |
| Mortgage-backed securities | $8,434,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 2,599 |
| Issued or guaranteed by U.S. | $6,750,000 | 2,524 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,684,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,063 |
| 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) | $20,263,000 | 527 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $20,262,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $21,146,000 | 3,463 |
| U.S. Government securities | $12,001,000 | 3,264 |
| U.S. Treasury securities | $1,009,000 | 1,357 |
| U.S. Government agency obligations | $10,992,000 | 3,151 |
| Securities issued by states & political subdivisions | $6,795,000 | 2,976 |
| Other domestic debt securities | $2,350,000 | 1,424 |
| 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 | $2,350,000 | 1,073 |
| 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 | $2,178,000 | 3,584 |
| Mortgage-backed securities | $8,310,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 2,585 |
| Issued or guaranteed by U.S. | $6,309,000 | 2,510 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,001,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 1,957 |
| 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) | $21,146,000 | 487 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $21,146,000 | 3,434 |
| 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 | $17,353,000 | 3,562 |
| U.S. Government securities | $10,004,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,004,000 | 3,139 |
| Securities issued by states & political subdivisions | $5,849,000 | 3,078 |
| Other domestic debt securities | $1,500,000 | 1,565 |
| 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 | $1,500,000 | 1,196 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,181,000 | 3,596 |
| Mortgage-backed securities | $7,320,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 2,570 |
| Issued or guaranteed by U.S. | $5,873,000 | 2,500 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,447,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,125 |
| 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) | $17,353,000 | 517 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $17,354,000 | 3,540 |
| 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 | $16,100,000 | 3,583 |
| U.S. Government securities | $9,951,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,951,000 | 3,112 |
| Securities issued by states & political subdivisions | $6,149,000 | 2,946 |
| 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 | $2,183,000 | 3,633 |
| Mortgage-backed securities | $7,264,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 2,622 |
| Issued or guaranteed by U.S. | $5,380,000 | 2,545 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,884,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 2,042 |
| 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) | $16,100,000 | 523 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $16,100,000 | 3,560 |
| 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 | $16,826,000 | 3,527 |
| U.S. Government securities | $9,996,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,996,000 | 3,112 |
| Securities issued by states & political subdivisions | $6,830,000 | 2,808 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,000 | 3,798 |
| Mortgage-backed securities | $7,306,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $4,856,000 | 2,687 |
| Issued or guaranteed by U.S. | $4,856,000 | 2,612 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,450,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 1,941 |
| 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) | $16,826,000 | 513 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $16,826,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $19,817,000 | 3,324 |
| U.S. Government securities | $11,743,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,743,000 | 2,999 |
| Securities issued by states & political subdivisions | $8,074,000 | 2,548 |
| 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 | $3,345,000 | 3,448 |
| Mortgage-backed securities | $7,403,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 2,784 |
| Issued or guaranteed by U.S. | $4,283,000 | 2,694 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,120,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 1,826 |
| 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) | $19,817,000 | 481 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $19,817,000 | 3,298 |
| 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 | $20,847,000 | 3,312 |
| U.S. Government securities | $12,757,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,757,000 | 2,968 |
| Securities issued by states & political subdivisions | $8,090,000 | 2,534 |
| 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 | $3,343,000 | 3,516 |
| Mortgage-backed securities | $8,170,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $4,651,000 | 2,671 |
| Issued or guaranteed by U.S. | $4,651,000 | 2,589 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,519,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 1,764 |
| 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) | $20,847,000 | 486 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $20,847,000 | 3,290 |
| 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 | $22,984,000 | 3,226 |
| U.S. Government securities | $14,152,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,152,000 | 2,879 |
| Securities issued by states & political subdivisions | $8,832,000 | 2,435 |
| 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 | $3,342,000 | 3,577 |
| Mortgage-backed securities | $9,075,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 2,598 |
| Issued or guaranteed by U.S. | $5,026,000 | 2,521 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,049,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 1,692 |
| 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) | $22,984,000 | 499 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $22,982,000 | 3,205 |
| 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 | $22,182,000 | 3,320 |
| U.S. Government securities | $13,332,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,332,000 | 2,992 |
| Securities issued by states & political subdivisions | $8,850,000 | 2,498 |
| 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 | $2,331,000 | 3,836 |
| Mortgage-backed securities | $7,758,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 2,939 |
| Issued or guaranteed by U.S. | $3,278,000 | 2,858 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,480,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $4,480,000 | 1,613 |
| 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) | $22,182,000 | 530 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $22,182,000 | 3,297 |
| 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 | $23,117,000 | 3,312 |
| U.S. Government securities | $13,347,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,347,000 | 3,007 |
| Securities issued by states & political subdivisions | $9,771,000 | 2,455 |
| 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 | $2,329,000 | 3,892 |
| Mortgage-backed securities | $7,276,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 3,133 |
| Issued or guaranteed by U.S. | $2,483,000 | 3,041 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,793,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,793,000 | 1,573 |
| 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) | $23,117,000 | 535 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $23,117,000 | 3,293 |
| 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 | $24,012,000 | 3,307 |
| U.S. Government securities | $14,222,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,222,000 | 2,978 |
| Securities issued by states & political subdivisions | $9,790,000 | 2,521 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,827,000 | 3,836 |
| Mortgage-backed securities | $7,635,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 3,114 |
| Issued or guaranteed by U.S. | $2,633,000 | 3,047 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,002,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $5,002,000 | 1,532 |
| 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) | $24,012,000 | 550 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $24,012,000 | 3,287 |
| 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 | $24,932,000 | 3,261 |
| U.S. Government securities | $15,123,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,123,000 | 2,934 |
| Securities issued by states & political subdivisions | $9,809,000 | 2,542 |
| 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 | $3,326,000 | 3,750 |
| Mortgage-backed securities | $8,037,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,800,000 | 3,091 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,237,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,237,000 | 1,481 |
| 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) | $24,932,000 | 549 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $24,932,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $21,572,000 | 3,537 |
| U.S. Government securities | $11,744,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,744,000 | 3,295 |
| Securities issued by states & political subdivisions | $9,828,000 | 2,584 |
| 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 | $3,825,000 | 3,690 |
| Mortgage-backed securities | $4,658,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 3,119 |
| Issued or guaranteed by U.S. | $2,983,000 | 2,958 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,675,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,675,000 | 2,132 |
| 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) | $21,572,000 | 609 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $21,571,000 | 3,513 |
| 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 | $20,749,000 | 3,615 |
| U.S. Government securities | $10,557,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,557,000 | 3,498 |
| Securities issued by states & political subdivisions | $10,192,000 | 2,586 |
| 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 | $3,824,000 | 3,734 |
| Mortgage-backed securities | $4,972,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 3,121 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,116 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,802,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 2,082 |
| 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) | $20,749,000 | 638 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $20,750,000 | 3,591 |
| 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 | $20,038,000 | 3,721 |
| U.S. Government securities | $9,813,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,813,000 | 3,621 |
| Securities issued by states & political subdivisions | $10,225,000 | 2,649 |
| 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 | $2,738,000 | 4,039 |
| Mortgage-backed securities | $4,228,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 3,387 |
| Issued or guaranteed by U.S. | $2,297,000 | 3,381 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,931,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,026 |
| 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) | $20,038,000 | 662 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $20,038,000 | 3,698 |
| 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 | $20,012,000 | 3,761 |
| U.S. Government securities | $9,622,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,622,000 | 3,651 |
| Securities issued by states & political subdivisions | $10,390,000 | 2,660 |
| 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 | $2,008,000 | 4,269 |
| Mortgage-backed securities | $4,541,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 3,408 |
| Issued or guaranteed by U.S. | $2,449,000 | 3,404 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,092,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 2,002 |
| 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) | $20,012,000 | 691 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $20,012,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,252,000 | 3,864 |
| U.S. Government securities | $9,190,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,190,000 | 3,769 |
| Securities issued by states & political subdivisions | $9,562,000 | 2,788 |
| Other domestic debt securities | $500,000 | 1,757 |
| 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 | $500,000 | 1,464 |
| 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 | $2,010,000 | 4,306 |
| Mortgage-backed securities | $4,358,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 3,399 |
| Issued or guaranteed by U.S. | $2,614,000 | 3,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,744,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,129 |
| 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) | $19,252,000 | 708 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $19,252,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $19,311,000 | 3,911 |
| U.S. Government securities | $8,448,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,448,000 | 3,913 |
| Securities issued by states & political subdivisions | $10,363,000 | 2,727 |
| Other domestic debt securities | $500,000 | 1,818 |
| 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 | $500,000 | 1,498 |
| 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 | $2,012,000 | 4,357 |
| Mortgage-backed securities | $3,617,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 3,711 |
| Issued or guaranteed by U.S. | $1,723,000 | 3,706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,894,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,116 |
| 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) | $19,311,000 | 718 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $19,311,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,087,000 | 3,994 |
| U.S. Government securities | $7,195,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,195,000 | 4,092 |
| Securities issued by states & political subdivisions | $10,392,000 | 2,735 |
| Other domestic debt securities | $500,000 | 1,841 |
| 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 | $500,000 | 1,512 |
| 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 | $2,015,000 | 4,395 |
| Mortgage-backed securities | $2,873,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $807,000 | 4,070 |
| Issued or guaranteed by U.S. | $807,000 | 4,064 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,066,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,058 |
| 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) | $18,087,000 | 755 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $18,087,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,487,000 | 3,967 |
| U.S. Government securities | $7,814,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,814,000 | 4,033 |
| Securities issued by states & political subdivisions | $10,173,000 | 2,777 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| 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 | $2,778,000 | 4,250 |
| Mortgage-backed securities | $3,188,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $895,000 | 4,076 |
| Issued or guaranteed by U.S. | $895,000 | 4,073 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,293,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 2,028 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,487,000 | 3,653 |
| Total debt securities | $18,487,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,777,000 | 4,094 |
| U.S. Government securities | $6,965,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,965,000 | 4,261 |
| Securities issued by states & political subdivisions | $10,312,000 | 2,772 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,441,000 | 4,165 |
| Mortgage-backed securities | $3,524,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,090 |
| Issued or guaranteed by U.S. | $976,000 | 4,085 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,548,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,989 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,777,000 | 3,763 |
| Total debt securities | $17,777,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,526,000 | 4,097 |
| U.S. Government securities | $7,276,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,276,000 | 4,334 |
| Securities issued by states & political subdivisions | $10,750,000 | 2,693 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,445,000 | 4,215 |
| Mortgage-backed securities | $3,831,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 4,093 |
| Issued or guaranteed by U.S. | $1,049,000 | 4,088 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,782,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,940 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $18,526,000 | 3,761 |
| Total debt securities | $18,526,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $19,548,000 | 4,074 |
| U.S. Government securities | $8,086,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,086,000 | 4,246 |
| Securities issued by states & political subdivisions | $10,963,000 | 2,692 |
| Other domestic debt securities | $499,000 | 1,906 |
| 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 | $499,000 | 1,543 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,438,000 | 4,257 |
| Mortgage-backed securities | $4,150,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 4,084 |
| Issued or guaranteed by U.S. | $1,131,000 | 4,081 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,019,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,906 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $19,548,000 | 3,729 |
| Total debt securities | $19,548,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,469,000 | 4,138 |
| U.S. Government securities | $8,531,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,531,000 | 4,266 |
| Securities issued by states & political subdivisions | $10,434,000 | 2,779 |
| Other domestic debt securities | $504,000 | 1,880 |
| 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 | $504,000 | 1,503 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,466,000 | 4,311 |
| Mortgage-backed securities | $4,562,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,108 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,102 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,342,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,868 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,469,000 | 3,785 |
| Total debt securities | $19,469,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $18,828,000 | 4,266 |
| U.S. Government securities | $8,524,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,524,000 | 4,395 |
| Securities issued by states & political subdivisions | $9,798,000 | 2,865 |
| Other domestic debt securities | $506,000 | 1,875 |
| 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 | $506,000 | 1,498 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,814,000 | 4,530 |
| Mortgage-backed securities | $5,058,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,158 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,153 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,737,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $3,737,000 | 1,859 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,828,000 | 3,910 |
| Total debt securities | $18,828,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,436,000 | 4,198 |
| U.S. Government securities | $10,044,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,044,000 | 4,262 |
| Securities issued by states & political subdivisions | $9,889,000 | 2,847 |
| Other domestic debt securities | $503,000 | 1,948 |
| 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 | $503,000 | 1,552 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,324,000 | 4,453 |
| Mortgage-backed securities | $5,564,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $1,434,000 | 4,184 |
| Issued or guaranteed by U.S. | $1,434,000 | 4,177 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,130,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,835 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,436,000 | 3,846 |
| Total debt securities | $20,435,000 | 4,170 |
| 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 | $19,918,000 | 4,286 |
| U.S. Government securities | $10,432,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,432,000 | 4,274 |
| Securities issued by states & political subdivisions | $8,983,000 | 2,985 |
| Other domestic debt securities | $503,000 | 1,968 |
| 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 | $503,000 | 1,573 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,314,000 | 4,517 |
| Mortgage-backed securities | $5,964,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,226 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,218 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,436,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $4,436,000 | 1,822 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $19,918,000 | 3,925 |
| Total debt securities | $19,917,000 | 4,264 |
| 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 | $20,656,000 | 4,313 |
| U.S. Government securities | $10,852,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,852,000 | 4,331 |
| Securities issued by states & political subdivisions | $9,300,000 | 2,966 |
| Other domestic debt securities | $504,000 | 2,031 |
| 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 | $504,000 | 1,609 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,808,000 | 4,451 |
| Mortgage-backed securities | $6,399,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,289 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,285 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,784,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 1,786 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $20,656,000 | 3,951 |
| Total debt securities | $20,657,000 | 4,291 |
| 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 | $20,456,000 | 4,390 |
| U.S. Government securities | $10,766,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,766,000 | 4,411 |
| Securities issued by states & political subdivisions | $9,185,000 | 3,011 |
| Other domestic debt securities | $505,000 | 2,076 |
| 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 | $505,000 | 1,656 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,317,000 | 4,614 |
| Mortgage-backed securities | $6,951,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,745,000 | 4,298 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,206,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $5,206,000 | 1,734 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $20,456,000 | 4,019 |
| Total debt securities | $20,449,000 | 4,368 |
| 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 | $21,194,000 | 4,360 |
| U.S. Government securities | $11,280,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,280,000 | 4,383 |
| Securities issued by states & political subdivisions | $9,414,000 | 2,995 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,313,000 | 4,919 |
| Mortgage-backed securities | $7,461,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,294 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,617,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,617,000 | 1,684 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,194,000 | 3,986 |
| Total debt securities | $21,195,000 | 4,336 |
| 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 | $22,060,000 | 4,288 |
| U.S. Government securities | $12,158,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,158,000 | 4,262 |
| Securities issued by states & political subdivisions | $9,402,000 | 2,986 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,843,000 | 4,508 |
| Mortgage-backed securities | $7,832,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,280 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,887,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $5,887,000 | 1,652 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,060,000 | 3,926 |
| Total debt securities | $22,059,000 | 4,260 |
| 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 | $22,126,000 | 4,311 |
| U.S. Government securities | $12,782,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,782,000 | 4,209 |
| Securities issued by states & political subdivisions | $8,844,000 | 3,089 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,852,000 | 4,554 |
| Mortgage-backed securities | $8,447,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,059,000 | 4,266 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,388,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $6,388,000 | 1,614 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,126,000 | 3,956 |
| Total debt securities | $22,125,000 | 4,281 |
| 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 | $23,386,000 | 4,200 |
| U.S. Government securities | $13,724,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,724,000 | 4,081 |
| Securities issued by states & political subdivisions | $9,163,000 | 3,026 |
| Other domestic debt securities | $499,000 | 2,349 |
| 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 | $499,000 | 1,858 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,867,000 | 4,560 |
| Mortgage-backed securities | $9,372,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,192 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,159,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $7,159,000 | 1,557 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,386,000 | 3,862 |
| Total debt securities | $23,387,000 | 4,169 |
| 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 | $24,691,000 | 4,119 |
| U.S. Government securities | $15,118,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,118,000 | 3,945 |
| Securities issued by states & political subdivisions | $9,072,000 | 3,009 |
| Other domestic debt securities | $501,000 | 2,324 |
| 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 | $501,000 | 1,812 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,890,000 | 4,601 |
| Mortgage-backed securities | $10,717,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,445,000 | 4,171 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,272,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $8,272,000 | 1,502 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,691,000 | 3,806 |
| Total debt securities | $24,690,000 | 4,091 |
| 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 | $23,589,000 | 4,155 |
| U.S. Government securities | $13,970,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,970,000 | 4,043 |
| Securities issued by states & political subdivisions | $9,118,000 | 2,973 |
| Other domestic debt securities | $501,000 | 2,311 |
| 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 | $501,000 | 1,768 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 4,853 |
| Mortgage-backed securities | $9,553,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,623,000 | 4,129 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,930,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $6,930,000 | 1,675 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,589,000 | 3,832 |
| Total debt securities | $23,589,000 | 4,126 |
| 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 | $27,223,000 | 3,902 |
| U.S. Government securities | $18,185,000 | 3,761 |
| U.S. Treasury securities | $3,500,000 | 489 |
| U.S. Government agency obligations | $14,685,000 | 4,067 |
| Securities issued by states & political subdivisions | $8,539,000 | 3,035 |
| Other domestic debt securities | $499,000 | 2,417 |
| 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 | $499,000 | 1,882 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,038,000 | 4,900 |
| Mortgage-backed securities | $10,256,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,829,000 | 4,205 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,427,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $7,427,000 | 1,692 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,223,000 | 3,603 |
| Total debt securities | $27,223,000 | 3,870 |
| 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 | $25,030,000 | 4,109 |
| U.S. Government securities | $17,626,000 | 3,880 |
| U.S. Treasury securities | $3,500,000 | 483 |
| U.S. Government agency obligations | $14,126,000 | 4,183 |
| Securities issued by states & political subdivisions | $7,404,000 | 3,186 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,511,000 | 5,137 |
| Mortgage-backed securities | $7,690,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,696 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,308,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $6,308,000 | 1,831 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,030,000 | 3,787 |
| Total debt securities | $25,028,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,709,000 | 4,182 |
| U.S. Government securities | $19,613,000 | 3,759 |
| U.S. Treasury securities | $3,501,000 | 515 |
| U.S. Government agency obligations | $16,112,000 | 4,061 |
| Securities issued by states & political subdivisions | $5,096,000 | 3,600 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 5,350 |
| Mortgage-backed securities | $8,190,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,662 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,672,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $6,672,000 | 1,821 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,709,000 | 3,841 |
| Total debt securities | $24,709,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,067,000 | 3,920 |
| U.S. Government securities | $22,587,000 | 3,382 |
| U.S. Treasury securities | $6,008,000 | 363 |
| U.S. Government agency obligations | $16,579,000 | 3,930 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,721 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,036,000 | 4,764 |
| Mortgage-backed securities | $8,762,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,553 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,112,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $7,112,000 | 1,675 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,067,000 | 3,608 |
| Total debt securities | $27,066,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $27,697,000 | 3,782 |
| U.S. Government securities | $23,233,000 | 3,261 |
| U.S. Treasury securities | $6,019,000 | 367 |
| U.S. Government agency obligations | $17,214,000 | 3,804 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,664 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,055,000 | 4,770 |
| Mortgage-backed securities | $9,357,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,455 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,510,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $7,510,000 | 1,633 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $27,697,000 | 3,487 |
| Total debt securities | $27,697,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,165,000 | 4,037 |
| U.S. Government securities | $20,603,000 | 3,596 |
| U.S. Treasury securities | $4,004,000 | 533 |
| U.S. Government agency obligations | $16,599,000 | 3,964 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,609 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,052,000 | 4,820 |
| Mortgage-backed securities | $9,738,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,972,000 | 4,391 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,766,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $7,766,000 | 1,566 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,165,000 | 3,713 |
| Total debt securities | $25,165,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $28,994,000 | 3,703 |
| U.S. Government securities | $22,886,000 | 3,358 |
| U.S. Treasury securities | $5,998,000 | 462 |
| U.S. Government agency obligations | $16,888,000 | 3,871 |
| Securities issued by states & political subdivisions | $6,108,000 | 3,182 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,037,000 | 4,826 |
| Mortgage-backed securities | $10,083,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,291 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,987,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $7,987,000 | 1,506 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $28,994,000 | 3,408 |
| Total debt securities | $28,993,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,488,000 | 3,538 |
| U.S. Government securities | $22,754,000 | 3,205 |
| U.S. Treasury securities | $8,505,000 | 372 |
| U.S. Government agency obligations | $14,249,000 | 4,049 |
| Securities issued by states & political subdivisions | $6,734,000 | 3,029 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 5,003 |
| Mortgage-backed securities | $9,619,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,156 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,403,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $7,403,000 | 1,522 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,488,000 | 3,249 |
| Total debt securities | $29,486,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $26,829,000 | 3,718 |
| U.S. Government securities | $19,983,000 | 3,435 |
| U.S. Treasury securities | $6,003,000 | 409 |
| U.S. Government agency obligations | $13,980,000 | 4,065 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,930 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,548,000 | 5,067 |
| Mortgage-backed securities | $7,239,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,061 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,804,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $4,804,000 | 1,781 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,829,000 | 3,402 |
| Total debt securities | $26,828,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,502,000 | 4,574 |
| U.S. Government securities | $11,813,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,813,000 | 4,495 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,836 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 5,760 |
| Mortgage-backed securities | $3,043,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $2,522,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,522,000 | 4,084 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $521,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,866 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,502,000 | 4,156 |
| Total debt securities | $18,503,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,662,000 | 4,593 |
| U.S. Government securities | $10,254,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,254,000 | 4,846 |
| Securities issued by states & political subdivisions | $8,408,000 | 2,491 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 5,412 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,662,000 | 4,170 |
| Total debt securities | $18,662,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $20,343,000 | 4,367 |
| U.S. Government securities | $9,789,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,789,000 | 4,937 |
| Securities issued by states & political subdivisions | $10,269,000 | 2,202 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $285,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 5,452 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,343,000 | 3,971 |
| Total debt securities | $20,058,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,811,000 | 4,126 |
| U.S. Government securities | $11,062,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,062,000 | 4,699 |
| Securities issued by states & political subdivisions | $10,829,000 | 2,131 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $920,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,491,000 | 3,627 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,811,000 | 3,733 |
| Total debt securities | $21,891,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,035,000 | 4,425 |
| U.S. Government securities | $9,503,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,503,000 | 4,984 |
| Securities issued by states & political subdivisions | $9,771,000 | 2,233 |
| Other domestic debt securities | $761,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $761,000 | 1,662 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,503,000 | 3,445 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $20,035,000 | 3,990 |
| Total debt securities | $20,035,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,970,000 | 4,554 |
| U.S. Government securities | $8,446,000 | 5,419 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,446,000 | 5,335 |
| Securities issued by states & political subdivisions | $9,889,000 | 2,141 |
| Other domestic debt securities | $635,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $635,000 | 1,801 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,383,000 | 3,870 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,970,000 | 4,102 |
| Total debt securities | $18,970,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,102,000 | 4,439 |
| U.S. Government securities | $8,951,000 | 5,375 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,951,000 | 5,294 |
| Securities issued by states & political subdivisions | $10,588,000 | 1,989 |
| Other domestic debt securities | $563,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 1,815 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,951,000 | 3,622 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,102,000 | 3,978 |
| Total debt securities | $20,101,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,344,000 | 4,354 |
| U.S. Government securities | $9,335,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,335,000 | 5,150 |
| Securities issued by states & political subdivisions | $10,019,000 | 2,051 |
| Other domestic debt securities | $990,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $990,000 | 1,498 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,579,000 | 3,676 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $20,344,000 | 3,878 |
| Total debt securities | $20,344,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,020,000 | 4,447 |
| U.S. Government securities | $8,473,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,473,000 | 5,379 |
| Securities issued by states & political subdivisions | $10,387,000 | 2,006 |
| Other domestic debt securities | $1,160,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,160,000 | 1,464 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,475,000 | 3,872 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,020,000 | 3,979 |
| Total debt securities | $20,020,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $20,977,000 | 4,303 |
| U.S. Government securities | $9,102,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,102,000 | 5,222 |
| Securities issued by states & political subdivisions | $10,675,000 | 1,958 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,200,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,080,000 | 3,934 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,977,000 | 3,860 |
| Total debt securities | $19,777,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,739,000 | 4,619 |
| U.S. Government securities | $6,883,000 | 6,037 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,883,000 | 5,921 |
| Securities issued by states & political subdivisions | $10,556,000 | 1,962 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,300,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,216,000 | 3,944 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,739,000 | 4,098 |
| Total debt securities | $17,439,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $21,188,000 | 4,336 |
| U.S. Government securities | $10,492,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,492,000 | 5,155 |
| Securities issued by states & political subdivisions | $9,946,000 | 2,030 |
| Other domestic debt securities | $250,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,940 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $500,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,149,000 | 3,403 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,188,000 | 3,822 |
| Total debt securities | $20,688,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,487 |
| Fair value | $300,000 | 2,457 |
| 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 | $21,414,000 | 4,297 |
| U.S. Government securities | $10,604,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,604,000 | 5,150 |
| Securities issued by states & political subdivisions | $10,059,000 | 1,993 |
| Other domestic debt securities | $251,000 | 2,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 1,903 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $500,000 | 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 | $10,106,000 | 3,397 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,414,000 | 3,784 |
| Total debt securities | $20,913,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $564,000 | 2,227 |
| Fair value | $568,000 | 2,224 |
| 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 | $21,651,000 | 4,280 |
| U.S. Government securities | $10,704,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,704,000 | 5,144 |
| Securities issued by states & political subdivisions | $10,195,000 | 1,978 |
| Other domestic debt securities | $252,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 1,945 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,704,000 | 3,301 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,651,000 | 3,761 |
| Total debt securities | $21,152,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $563,000 | 2,293 |
| Fair value | $567,000 | 2,292 |
| 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 | $23,843,000 | 4,061 |
| U.S. Government securities | $11,656,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,656,000 | 4,995 |
| Securities issued by states & political subdivisions | $9,937,000 | 2,020 |
| Other domestic debt securities | $1,252,000 | 1,799 |
| 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 | $1,252,000 | 1,269 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $998,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,656,000 | 3,145 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,843,000 | 3,552 |
| Total debt securities | $22,846,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $561,000 | 2,396 |
| Fair value | $565,000 | 2,394 |
| 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 | $25,453,000 | 3,920 |
| U.S. Government securities | $12,805,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,805,000 | 4,810 |
| Securities issued by states & political subdivisions | $10,399,000 | 1,940 |
| Other domestic debt securities | $1,250,000 | 1,811 |
| 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 | $1,250,000 | 1,292 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $999,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,805,000 | 2,960 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,453,000 | 3,416 |
| Total debt securities | $24,453,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $560,000 | 2,514 |
| Fair value | $563,000 | 2,513 |
| 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 | $26,393,000 | 3,813 |
| U.S. Government securities | $13,718,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,718,000 | 4,618 |
| Securities issued by states & political subdivisions | $11,430,000 | 1,725 |
| Other domestic debt securities | $1,245,000 | 1,834 |
| 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 | $1,245,000 | 1,328 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,718,000 | 2,840 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,393,000 | 3,326 |
| Total debt securities | $26,392,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $559,000 | 2,576 |
| Fair value | $558,000 | 2,575 |
| 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 | $25,264,000 | 4,008 |
| U.S. Government securities | $14,207,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,207,000 | 4,563 |
| Securities issued by states & political subdivisions | $9,810,000 | 1,978 |
| Other domestic debt securities | $1,247,000 | 1,874 |
| 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 | $1,247,000 | 1,378 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,208,000 | 2,782 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,264,000 | 3,488 |
| Total debt securities | $25,264,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,448,000 | 3,903 |
| U.S. Government securities | $13,808,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,808,000 | 4,630 |
| Securities issued by states & political subdivisions | $11,391,000 | 1,732 |
| Other domestic debt securities | $1,249,000 | 1,944 |
| 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 | $1,249,000 | 1,465 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,808,000 | 2,792 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,448,000 | 3,379 |
| Total debt securities | $26,448,000 | 3,838 |
| 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 | $25,832,000 | 3,918 |
| U.S. Government securities | $13,446,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,446,000 | 4,674 |
| Securities issued by states & political subdivisions | $10,628,000 | 1,831 |
| Other domestic debt securities | $1,758,000 | 1,757 |
| 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 | $1,758,000 | 1,326 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,960,000 | 2,882 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,832,000 | 3,392 |
| Total debt securities | $25,832,000 | 3,862 |
| 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 | $25,098,000 | 4,028 |
| U.S. Government securities | $12,742,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,742,000 | 4,842 |
| Securities issued by states & political subdivisions | $10,590,000 | 1,832 |
| Other domestic debt securities | $1,766,000 | 1,787 |
| 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 | $1,766,000 | 1,376 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,181,000 | 3,156 |
| Mortgage-backed securities | $1,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,739 |
| Issued or guaranteed by U.S. | $1,000 | 6,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,098,000 | 3,492 |
| Total debt securities | $25,099,000 | 3,964 |
| 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 | $23,965,000 | 4,218 |
| U.S. Government securities | $12,685,000 | 5,066 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,685,000 | 4,917 |
| Securities issued by states & political subdivisions | $9,513,000 | 1,996 |
| Other domestic debt securities | $1,767,000 | 1,840 |
| 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 | $1,767,000 | 1,455 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,634,000 | 3,077 |
| Mortgage-backed securities | $1,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,815 |
| Issued or guaranteed by U.S. | $1,000 | 6,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,965,000 | 3,661 |
| Total debt securities | $23,964,000 | 4,164 |
| 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 | $23,709,000 | 4,281 |
| U.S. Government securities | $12,858,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,858,000 | 4,894 |
| Securities issued by states & political subdivisions | $9,329,000 | 2,064 |
| Other domestic debt securities | $1,522,000 | 1,994 |
| 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 | $1,522,000 | 1,615 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,775,000 | 3,215 |
| Mortgage-backed securities | $2,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,840 |
| Issued or guaranteed by U.S. | $2,000 | 6,827 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,709,000 | 3,715 |
| Total debt securities | $23,709,000 | 4,215 |
| 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 | $18,633,000 | 4,895 |
| U.S. Government securities | $8,878,000 | 5,975 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,878,000 | 5,822 |
| Securities issued by states & political subdivisions | $9,235,000 | 2,072 |
| Other domestic debt securities | $520,000 | 2,744 |
| 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 | $520,000 | 2,342 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,398,000 | 4,150 |
| Mortgage-backed securities | $6,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,788 |
| Issued or guaranteed by U.S. | $6,000 | 6,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,633,000 | 4,261 |
| Total debt securities | $18,631,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,372,000 | 4,889 |
| U.S. Government securities | $10,934,000 | 5,557 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,934,000 | 5,402 |
| Securities issued by states & political subdivisions | $7,935,000 | 2,317 |
| Other domestic debt securities | $503,000 | 2,895 |
| 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 | $503,000 | 2,498 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,925,000 | 3,302 |
| Mortgage-backed securities | $7,000 | 7,143 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,850 |
| Issued or guaranteed by U.S. | $7,000 | 6,838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,372,000 | 4,265 |
| Total debt securities | $19,372,000 | 4,824 |
| 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 | $20,642,000 | 4,692 |
| U.S. Government securities | $11,623,000 | 5,347 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,623,000 | 5,203 |
| Securities issued by states & political subdivisions | $8,004,000 | 2,322 |
| Other domestic debt securities | $1,015,000 | 2,508 |
| 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 | $1,015,000 | 2,130 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,099,000 | 2,902 |
| Mortgage-backed securities | $10,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,824 |
| Issued or guaranteed by U.S. | $10,000 | 6,808 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,642,000 | 4,093 |
| Total debt securities | $20,643,000 | 4,616 |
| 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 | $22,939,000 | 4,447 |
| U.S. Government securities | $13,683,000 | 4,935 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,683,000 | 4,788 |
| Securities issued by states & political subdivisions | $8,227,000 | 2,283 |
| Other domestic debt securities | $1,029,000 | 2,548 |
| 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 | $1,029,000 | 2,242 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,652,000 | 2,726 |
| Mortgage-backed securities | $17,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,819 |
| Issued or guaranteed by U.S. | $17,000 | 6,797 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,939,000 | 3,852 |
| Total debt securities | $22,939,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,174,000 | 4,474 |
| U.S. Government securities | $12,144,000 | 5,130 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,144,000 | 4,970 |
| Securities issued by states & political subdivisions | $8,485,000 | 2,226 |
| Other domestic debt securities | $1,545,000 | 2,333 |
| 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 | $1,545,000 | 2,047 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,102,000 | 2,889 |
| Mortgage-backed securities | $27,000 | 7,088 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,775 |
| Issued or guaranteed by U.S. | $27,000 | 6,753 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,174,000 | 3,874 |
| Total debt securities | $22,175,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,350,000 | 4,369 |
| U.S. Government securities | $11,759,000 | 5,141 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,759,000 | 4,972 |
| Securities issued by states & political subdivisions | $8,523,000 | 2,185 |
| Other domestic debt securities | $2,068,000 | 2,152 |
| 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 | $2,068,000 | 1,874 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,758,000 | 2,751 |
| Mortgage-backed securities | $44,000 | 7,044 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,684 |
| Issued or guaranteed by U.S. | $44,000 | 6,665 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,350,000 | 3,789 |
| Total debt securities | $22,351,000 | 4,284 |
| 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 | $20,863,000 | 4,528 |
| U.S. Government securities | $9,938,000 | 5,593 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,938,000 | 5,411 |
| Securities issued by states & political subdivisions | $8,336,000 | 2,151 |
| Other domestic debt securities | $2,589,000 | 1,966 |
| 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 | $2,589,000 | 1,682 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,439,000 | 3,186 |
| Mortgage-backed securities | $65,000 | 7,009 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,612 |
| Issued or guaranteed by U.S. | $65,000 | 6,593 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,863,000 | 3,913 |
| Total debt securities | $20,862,000 | 4,434 |
| 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 | $23,764,000 | 4,146 |
| U.S. Government securities | $10,532,000 | 5,455 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,532,000 | 5,260 |
| Securities issued by states & political subdivisions | $9,773,000 | 1,838 |
| Other domestic debt securities | $3,459,000 | 1,713 |
| 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 | $3,459,000 | 1,459 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,456,000 | 2,977 |
| Mortgage-backed securities | $113,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,437 |
| Issued or guaranteed by U.S. | $113,000 | 6,417 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,764,000 | 3,555 |
| Total debt securities | $23,764,000 | 4,068 |
| 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 | $25,299,000 | 3,814 |
| U.S. Government securities | $12,673,000 | 4,857 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,673,000 | 4,641 |
| Securities issued by states & political subdivisions | $8,960,000 | 1,892 |
| Other domestic debt securities | $3,666,000 | 1,688 |
| 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 | $3,666,000 | 1,383 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $719,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,473 |
| Issued or guaranteed by U.S. | $719,000 | 5,452 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,299,000 | 3,222 |
| Total debt securities | $25,299,000 | 3,733 |
| 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 | $24,407,000 | 4,013 |
| U.S. Government securities | $12,023,000 | 5,255 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,023,000 | 4,940 |
| Securities issued by states & political subdivisions | $6,968,000 | 2,212 |
| Other domestic debt securities | $4,355,000 | 1,298 |
| 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 | $4,355,000 | 1,087 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,061,000 | 2,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,320,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,467 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,407,000 | 3,267 |
| Total debt securities | $23,346,000 | 4,029 |
| 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 | $21,581,000 | 4,591 |
| U.S. Government securities | $8,709,000 | 6,542 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $7,710,000 | 6,369 |
| Securities issued by states & political subdivisions | $7,942,000 | 2,076 |
| Other domestic debt securities | $4,209,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,209,000 | 1,056 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $721,000 | 3,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,862,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,862,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,862,000 | 4,285 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,581,000 | 3,672 |
| Total debt securities | $20,860,000 | 4,580 |
| 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 | $28,251,000 | 3,816 |
| U.S. Government securities | $8,325,000 | 6,630 |
| U.S. Treasury securities | $1,023,000 | 4,911 |
| U.S. Government agency obligations | $7,302,000 | 6,170 |
| Securities issued by states & political subdivisions | $9,417,000 | 1,797 |
| Other domestic debt securities | $10,509,000 | 741 |
| Privately issued residential mortgage-backed securities | $500,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,009,000 | 577 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,466,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,398 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $500,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $500,000 | 766 |
| 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) | $19,926,000 | 1,384 |
| Available-for-sale securities (fair market value) | $8,325,000 | 6,252 |
| Total debt securities | $28,251,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,188,000 | 3,721 |
| U.S. Government securities | $13,930,000 | 5,297 |
| U.S. Treasury securities | $2,524,000 | 4,625 |
| U.S. Government agency obligations | $11,406,000 | 4,816 |
| Securities issued by states & political subdivisions | $8,415,000 | 1,747 |
| Other domestic debt securities | $6,843,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,843,000 | 541 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,335,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,335,000 | 3,562 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,258,000 | 2,076 |
| Available-for-sale securities (fair market value) | $13,930,000 | 4,725 |
| Total debt securities | $29,188,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,826,000 | 4,027 |
| U.S. Government securities | $13,846,000 | 5,791 |
| U.S. Treasury securities | $2,020,000 | 5,898 |
| U.S. Government agency obligations | $11,826,000 | 4,969 |
| Securities issued by states & political subdivisions | $7,103,000 | 2,080 |
| Other domestic debt securities | $7,877,000 | 675 |
| 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 | $7,877,000 | 463 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $867,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $867,000 | 6,037 |
| Issued or guaranteed by U.S. | $867,000 | 6,022 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,980,000 | 2,367 |
| Available-for-sale securities (fair market value) | $13,846,000 | 4,979 |
| Total debt securities | $28,826,000 | 3,944 |
| 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 | $19,180,000 | 5,707 |
| U.S. Government securities | $9,127,000 | 7,664 |
| U.S. Treasury securities | $1,998,000 | 7,179 |
| U.S. Government agency obligations | $7,129,000 | 6,642 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,015 |
| Other domestic debt securities | $5,496,000 | 1,004 |
| 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 | $5,496,000 | 735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,053,000 | 3,396 |
| Available-for-sale securities (fair market value) | $9,127,000 | 6,415 |
| Total debt securities | $19,180,000 | 5,605 |
| 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 | $19,367,000 | 6,012 |
| U.S. Government securities | $9,994,000 | 7,745 |
| U.S. Treasury securities | $3,431,000 | 6,726 |
| U.S. Government agency obligations | $6,563,000 | 6,864 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,851 |
| Other domestic debt securities | $5,940,000 | 1,050 |
| 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 | $5,940,000 | 781 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,518,000 | 4,900 |
| Available-for-sale securities (fair market value) | $6,849,000 | 5,958 |
| Total debt securities | $19,367,000 | 5,915 |
| 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 | $16,544,000 | 6,954 |
| U.S. Government securities | $7,982,000 | 8,895 |
| U.S. Treasury securities | $2,531,000 | 7,834 |
| U.S. Government agency obligations | $5,451,000 | 7,615 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,246 |
| Other domestic debt securities | $4,029,000 | 1,601 |
| 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 | $4,029,000 | 1,209 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,544,000 | 6,813 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,610,000 | 6,393 |
| U.S. Government securities | $10,789,000 | 7,710 |
| U.S. Treasury securities | $2,049,000 | 8,629 |
| U.S. Government agency obligations | $8,740,000 | 6,019 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,300 |
| Other domestic debt securities | $5,097,000 | 1,669 |
| 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 | $5,097,000 | 1,179 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,610,000 | 6,284 |
| 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 |