Home > PBK BANK, INC. > Securities
PBK BANK, INC., Securities
| 2025-03-31 | Rank | |
| Total securities | $34,557,000 | 2,917 |
| U.S. Government securities | $34,557,000 | 2,248 |
| U.S. Treasury securities | $5,531,000 | 1,447 |
| U.S. Government agency obligations | $29,026,000 | 2,144 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,632,000 | 2,985 |
| Mortgage-backed securities | $2,838,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,838,000 | 2,862 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $34,557,000 | 2,700 |
| Total debt securities | $34,556,000 | 2,896 |
| 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 | $31,921,000 | 3,029 |
| U.S. Government securities | $31,921,000 | 2,326 |
| U.S. Treasury securities | $5,946,000 | 1,475 |
| U.S. Government agency obligations | $25,975,000 | 2,240 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,572,000 | 3,016 |
| Mortgage-backed securities | $946,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $946,000 | 3,229 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,921,000 | 2,798 |
| Total debt securities | $31,921,000 | 3,003 |
| 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 | $29,567,000 | 3,114 |
| U.S. Government securities | $29,567,000 | 2,435 |
| U.S. Treasury securities | $6,533,000 | 1,475 |
| U.S. Government agency obligations | $23,034,000 | 2,398 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,365,000 | 3,078 |
| Mortgage-backed securities | $31,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,000 | 3,582 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $29,567,000 | 2,893 |
| Total debt securities | $29,566,000 | 3,092 |
| 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 | $24,272,000 | 3,356 |
| U.S. Government securities | $24,272,000 | 2,663 |
| U.S. Treasury securities | $6,348,000 | 1,530 |
| U.S. Government agency obligations | $17,924,000 | 2,667 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,355,000 | 3,093 |
| Mortgage-backed securities | $37,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,000 | 3,571 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $24,272,000 | 3,114 |
| Total debt securities | $24,271,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $23,210,000 | 3,424 |
| U.S. Government securities | $23,210,000 | 2,755 |
| U.S. Treasury securities | $6,308,000 | 1,629 |
| U.S. Government agency obligations | $16,902,000 | 2,783 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,330,000 | 3,120 |
| Mortgage-backed securities | $41,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,000 | 3,579 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $23,210,000 | 3,180 |
| Total debt securities | $23,210,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $24,990,000 | 3,375 |
| U.S. Government securities | $24,990,000 | 2,687 |
| U.S. Treasury securities | $7,340,000 | 1,589 |
| U.S. Government agency obligations | $17,650,000 | 2,728 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,306,000 | 3,151 |
| Mortgage-backed securities | $46,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,000 | 3,564 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,990,000 | 3,129 |
| Total debt securities | $24,992,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $24,437,000 | 3,412 |
| U.S. Government securities | $24,437,000 | 2,715 |
| U.S. Treasury securities | $7,148,000 | 1,657 |
| U.S. Government agency obligations | $17,289,000 | 2,735 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,575,000 | 3,257 |
| Mortgage-backed securities | $51,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,000 | 3,584 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,437,000 | 3,155 |
| Total debt securities | $24,439,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $25,609,000 | 3,417 |
| U.S. Government securities | $25,609,000 | 2,709 |
| U.S. Treasury securities | $7,234,000 | 1,671 |
| U.S. Government agency obligations | $18,375,000 | 2,736 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,939,000 | 3,200 |
| Mortgage-backed securities | $56,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,000 | 3,597 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $25,609,000 | 3,160 |
| Total debt securities | $25,609,000 | 3,393 |
| 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 | $26,282,000 | 3,473 |
| U.S. Government securities | $26,282,000 | 2,758 |
| U.S. Treasury securities | $7,310,000 | 1,743 |
| U.S. Government agency obligations | $18,972,000 | 2,698 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,113,000 | 3,130 |
| Mortgage-backed securities | $63,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,000 | 3,638 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $26,282,000 | 3,206 |
| Total debt securities | $26,282,000 | 3,448 |
| 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 | $31,713,000 | 3,311 |
| U.S. Government securities | $31,713,000 | 2,533 |
| U.S. Treasury securities | $7,214,000 | 1,784 |
| U.S. Government agency obligations | $24,499,000 | 2,416 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,487,000 | 3,022 |
| Mortgage-backed securities | $783,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $783,000 | 3,374 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $31,713,000 | 3,047 |
| Total debt securities | $31,713,000 | 3,286 |
| 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 | $28,671,000 | 3,430 |
| U.S. Government securities | $28,671,000 | 2,699 |
| U.S. Treasury securities | $7,678,000 | 1,779 |
| U.S. Government agency obligations | $20,993,000 | 2,604 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,578,000 | 2,975 |
| Mortgage-backed securities | $802,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $802,000 | 3,394 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $28,671,000 | 3,164 |
| Total debt securities | $28,672,000 | 3,402 |
| 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 | $27,050,000 | 3,517 |
| U.S. Government securities | $27,050,000 | 2,810 |
| U.S. Treasury securities | $7,812,000 | 1,735 |
| U.S. Government agency obligations | $19,238,000 | 2,752 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,169,000 | 2,587 |
| Mortgage-backed securities | $88,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $88,000 | 3,784 |
| Issued or guaranteed by U.S. | $88,000 | 3,714 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $27,050,000 | 3,263 |
| Total debt securities | $27,050,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $27,692,000 | 3,444 |
| U.S. Government securities | $27,692,000 | 2,718 |
| U.S. Treasury securities | $6,569,000 | 1,660 |
| U.S. Government agency obligations | $21,123,000 | 2,639 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,924,000 | 3,022 |
| Mortgage-backed securities | $103,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $103,000 | 3,789 |
| Issued or guaranteed by U.S. | $103,000 | 3,725 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $27,692,000 | 3,222 |
| Total debt securities | $27,691,000 | 3,423 |
| 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 | $26,276,000 | 3,403 |
| U.S. Government securities | $26,276,000 | 2,618 |
| U.S. Treasury securities | $2,864,000 | 1,656 |
| U.S. Government agency obligations | $23,412,000 | 2,506 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,580,000 | 2,955 |
| Mortgage-backed securities | $124,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $124,000 | 3,798 |
| Issued or guaranteed by U.S. | $124,000 | 3,719 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $26,276,000 | 3,211 |
| Total debt securities | $26,276,000 | 3,384 |
| 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 | $26,480,000 | 3,375 |
| U.S. Government securities | $26,480,000 | 2,539 |
| U.S. Treasury securities | $2,904,000 | 1,428 |
| U.S. Government agency obligations | $23,576,000 | 2,485 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,485,000 | 2,981 |
| Mortgage-backed securities | $136,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $136,000 | 3,843 |
| Issued or guaranteed by U.S. | $136,000 | 3,771 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,480,000 | 3,181 |
| Total debt securities | $26,481,000 | 3,352 |
| 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 | $30,849,000 | 3,173 |
| U.S. Government securities | $30,849,000 | 2,293 |
| U.S. Treasury securities | $6,724,000 | 936 |
| U.S. Government agency obligations | $24,125,000 | 2,416 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,089,000 | 2,815 |
| Mortgage-backed securities | $153,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $153,000 | 3,849 |
| Issued or guaranteed by U.S. | $153,000 | 3,772 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $30,849,000 | 2,997 |
| Total debt securities | $30,847,000 | 3,153 |
| 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 | $28,024,000 | 3,179 |
| U.S. Government securities | $28,024,000 | 2,283 |
| U.S. Treasury securities | $8,509,000 | 650 |
| U.S. Government agency obligations | $19,515,000 | 2,534 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,126,000 | 2,997 |
| Mortgage-backed securities | $168,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $168,000 | 3,834 |
| Issued or guaranteed by U.S. | $168,000 | 3,753 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,024,000 | 2,994 |
| Total debt securities | $28,023,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,497,000 | 4,071 |
| U.S. Government securities | $9,497,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,497,000 | 3,182 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,629,000 | 2,945 |
| Mortgage-backed securities | $184,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $184,000 | 3,819 |
| Issued or guaranteed by U.S. | $184,000 | 3,746 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,497,000 | 3,835 |
| Total debt securities | $9,497,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $8,641,000 | 4,109 |
| U.S. Government securities | $8,641,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,641,000 | 3,244 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $5,620,000 | 3,077 |
| Mortgage-backed securities | $207,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $207,000 | 3,811 |
| Issued or guaranteed by U.S. | $207,000 | 3,738 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $8,641,000 | 3,865 |
| Total debt securities | $8,641,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $7,982,000 | 4,160 |
| U.S. Government securities | $7,982,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,982,000 | 3,319 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $5,779,000 | 3,091 |
| Mortgage-backed securities | $235,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $235,000 | 3,803 |
| Issued or guaranteed by U.S. | $235,000 | 3,732 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $7,982,000 | 3,917 |
| Total debt securities | $7,982,000 | 4,136 |
| 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 | $8,173,000 | 4,187 |
| U.S. Government securities | $8,173,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,173,000 | 3,353 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $5,863,000 | 3,031 |
| Mortgage-backed securities | $248,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $248,000 | 3,824 |
| Issued or guaranteed by U.S. | $248,000 | 3,739 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,173,000 | 3,939 |
| Total debt securities | $8,173,000 | 4,160 |
| 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 | $8,666,000 | 4,188 |
| U.S. Government securities | $8,666,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,666,000 | 3,374 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $6,130,000 | 3,049 |
| Mortgage-backed securities | $264,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $264,000 | 3,829 |
| Issued or guaranteed by U.S. | $264,000 | 3,758 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,666,000 | 3,934 |
| Total debt securities | $8,647,000 | 4,165 |
| 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 | $8,801,000 | 4,240 |
| U.S. Government securities | $8,801,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,801,000 | 3,409 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $3,743,000 | 3,508 |
| Mortgage-backed securities | $276,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $276,000 | 3,861 |
| Issued or guaranteed by U.S. | $276,000 | 3,785 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,801,000 | 3,987 |
| Total debt securities | $8,801,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $9,644,000 | 4,235 |
| U.S. Government securities | $9,644,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,644,000 | 3,382 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $4,241,000 | 3,460 |
| Mortgage-backed securities | $296,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $296,000 | 3,871 |
| Issued or guaranteed by U.S. | $296,000 | 3,803 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,644,000 | 3,969 |
| Total debt securities | $9,644,000 | 4,210 |
| 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 | $9,616,000 | 4,287 |
| U.S. Government securities | $9,616,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,616,000 | 3,416 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $3,115,000 | 3,733 |
| Mortgage-backed securities | $320,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $320,000 | 3,890 |
| Issued or guaranteed by U.S. | $320,000 | 3,814 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,616,000 | 4,012 |
| Total debt securities | $9,616,000 | 4,265 |
| 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 | $9,209,000 | 4,373 |
| U.S. Government securities | $9,209,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,209,000 | 3,503 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $3,295,000 | 3,721 |
| Mortgage-backed securities | $330,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $330,000 | 3,915 |
| Issued or guaranteed by U.S. | $330,000 | 3,852 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,209,000 | 4,088 |
| Total debt securities | $9,208,000 | 4,353 |
| 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 | $9,325,000 | 4,418 |
| U.S. Government securities | $9,325,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,325,000 | 3,552 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $3,351,000 | 3,742 |
| Mortgage-backed securities | $355,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $355,000 | 3,955 |
| Issued or guaranteed by U.S. | $355,000 | 3,930 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,325,000 | 4,136 |
| Total debt securities | $9,325,000 | 4,391 |
| 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 | $7,017,000 | 4,649 |
| U.S. Government securities | $7,017,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,017,000 | 3,836 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $3,584,000 | 3,737 |
| Mortgage-backed securities | $385,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $385,000 | 3,991 |
| Issued or guaranteed by U.S. | $385,000 | 3,841 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,017,000 | 4,381 |
| Total debt securities | $7,017,000 | 4,629 |
| 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 | $7,316,000 | 4,681 |
| U.S. Government securities | $7,316,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,316,000 | 3,869 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $3,792,000 | 3,741 |
| Mortgage-backed securities | $407,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $407,000 | 4,022 |
| Issued or guaranteed by U.S. | $407,000 | 4,014 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $7,316,000 | 4,408 |
| Total debt securities | $7,316,000 | 4,658 |
| 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 | $7,065,000 | 4,768 |
| U.S. Government securities | $7,065,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,065,000 | 3,957 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $3,847,000 | 3,796 |
| Mortgage-backed securities | $429,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $429,000 | 4,057 |
| Issued or guaranteed by U.S. | $429,000 | 4,051 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $7,065,000 | 4,492 |
| Total debt securities | $7,064,000 | 4,744 |
| 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 | $6,346,000 | 4,889 |
| U.S. Government securities | $6,346,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,346,000 | 4,130 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $3,961,000 | 3,828 |
| Mortgage-backed securities | $451,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $451,000 | 4,108 |
| Issued or guaranteed by U.S. | $451,000 | 4,104 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $6,346,000 | 4,602 |
| Total debt securities | $6,346,000 | 4,863 |
| 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 | $6,787,000 | 4,881 |
| U.S. Government securities | $6,787,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,787,000 | 4,116 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,018,000 | 3,835 |
| Mortgage-backed securities | $479,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $479,000 | 4,128 |
| Issued or guaranteed by U.S. | $479,000 | 4,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,787,000 | 4,593 |
| Total debt securities | $6,787,000 | 4,855 |
| 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 | $7,004,000 | 4,930 |
| U.S. Government securities | $7,004,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,004,000 | 4,134 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,155,000 | 3,851 |
| Mortgage-backed securities | $498,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $498,000 | 4,181 |
| Issued or guaranteed by U.S. | $498,000 | 4,177 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,004,000 | 4,627 |
| Total debt securities | $7,004,000 | 4,906 |
| 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 | $7,412,000 | 4,916 |
| U.S. Government securities | $7,412,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,412,000 | 4,055 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,770,000 | 3,958 |
| Mortgage-backed securities | $544,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $544,000 | 4,185 |
| Issued or guaranteed by U.S. | $544,000 | 4,178 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,412,000 | 4,597 |
| Total debt securities | $7,412,000 | 4,890 |
| 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 | $7,906,000 | 4,911 |
| U.S. Government securities | $7,906,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,906,000 | 4,021 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,747,000 | 4,023 |
| Mortgage-backed securities | $589,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $589,000 | 4,200 |
| Issued or guaranteed by U.S. | $589,000 | 4,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,906,000 | 4,579 |
| Total debt securities | $7,906,000 | 4,888 |
| 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 | $8,814,000 | 4,887 |
| U.S. Government securities | $8,814,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,814,000 | 3,982 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,231,000 | 3,983 |
| Mortgage-backed securities | $638,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $638,000 | 4,232 |
| Issued or guaranteed by U.S. | $638,000 | 4,227 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,814,000 | 4,542 |
| Total debt securities | $8,814,000 | 4,863 |
| 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 | $9,114,000 | 4,922 |
| U.S. Government securities | $9,114,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,114,000 | 4,049 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 4,170 |
| Mortgage-backed securities | $670,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $670,000 | 4,258 |
| Issued or guaranteed by U.S. | $670,000 | 4,254 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $9,114,000 | 4,567 |
| Total debt securities | $9,114,000 | 4,900 |
| 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 | $9,463,000 | 4,955 |
| U.S. Government securities | $9,463,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,463,000 | 4,047 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 4,302 |
| Mortgage-backed securities | $699,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $699,000 | 4,277 |
| Issued or guaranteed by U.S. | $699,000 | 4,274 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $9,463,000 | 4,599 |
| Total debt securities | $9,463,000 | 4,934 |
| 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 | $9,650,000 | 5,032 |
| U.S. Government securities | $9,650,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,650,000 | 4,117 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 4,709 |
| Mortgage-backed securities | $744,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $744,000 | 4,313 |
| Issued or guaranteed by U.S. | $744,000 | 4,308 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $9,650,000 | 4,670 |
| Total debt securities | $9,650,000 | 5,008 |
| 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 | $10,466,000 | 5,026 |
| U.S. Government securities | $10,466,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,466,000 | 4,125 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,475,000 | 4,607 |
| Mortgage-backed securities | $805,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $805,000 | 4,369 |
| Issued or guaranteed by U.S. | $805,000 | 4,365 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $10,466,000 | 4,667 |
| Total debt securities | $10,466,000 | 5,004 |
| 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 | $10,850,000 | 5,065 |
| U.S. Government securities | $10,850,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,850,000 | 4,142 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 4,666 |
| Mortgage-backed securities | $880,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,395 |
| Issued or guaranteed by U.S. | $880,000 | 4,390 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $10,850,000 | 4,697 |
| Total debt securities | $10,850,000 | 5,042 |
| 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 | $11,399,000 | 5,063 |
| U.S. Government securities | $11,399,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,399,000 | 4,143 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,735,000 | 4,683 |
| Mortgage-backed securities | $908,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $908,000 | 4,461 |
| Issued or guaranteed by U.S. | $908,000 | 4,454 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $11,399,000 | 4,683 |
| Total debt securities | $11,399,000 | 5,042 |
| 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 | $14,960,000 | 4,816 |
| U.S. Government securities | $14,960,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,960,000 | 3,816 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,814,000 | 4,721 |
| Mortgage-backed securities | $946,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $946,000 | 4,536 |
| Issued or guaranteed by U.S. | $946,000 | 4,533 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $14,960,000 | 4,426 |
| Total debt securities | $14,960,000 | 4,793 |
| 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 | $14,492,000 | 4,924 |
| U.S. Government securities | $14,492,000 | 4,049 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,492,000 | 3,933 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,021,000 | 4,700 |
| Mortgage-backed securities | $997,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,555 |
| Issued or guaranteed by U.S. | $997,000 | 4,553 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $14,492,000 | 4,524 |
| Total debt securities | $14,492,000 | 4,902 |
| 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 | $14,764,000 | 4,950 |
| U.S. Government securities | $14,764,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,764,000 | 3,941 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,680,000 | 4,834 |
| Mortgage-backed securities | $1,047,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,564 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $14,764,000 | 4,555 |
| Total debt securities | $14,764,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $15,244,000 | 4,903 |
| U.S. Government securities | $15,159,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,159,000 | 3,886 |
| Securities issued by states & political subdivisions | $85,000 | 5,457 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 4,892 |
| Mortgage-backed securities | $1,105,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,105,000 | 4,567 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $15,244,000 | 4,512 |
| Total debt securities | $15,244,000 | 4,879 |
| 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 | $15,805,000 | 4,917 |
| U.S. Government securities | $15,805,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,805,000 | 3,858 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,852,000 | 4,850 |
| Mortgage-backed securities | $1,185,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,185,000 | 4,578 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $15,805,000 | 4,517 |
| Total debt securities | $15,805,000 | 4,883 |
| 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 | $22,819,000 | 4,252 |
| U.S. Government securities | $22,819,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,819,000 | 3,172 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,688,000 | 4,329 |
| Mortgage-backed securities | $3,640,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,640,000 | 3,809 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $22,819,000 | 3,915 |
| Total debt securities | $22,819,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $384,000 | 2,128 |
| Fair value | $390,000 | 2,118 |
| 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 | $23,931,000 | 4,175 |
| U.S. Government securities | $23,931,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,931,000 | 3,113 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,944,000 | 4,320 |
| Mortgage-backed securities | $4,036,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,036,000 | 3,759 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $23,931,000 | 3,859 |
| Total debt securities | $23,931,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $409,000 | 2,148 |
| Fair value | $416,000 | 2,144 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $25,011,000 | 4,037 |
| U.S. Government securities | $25,011,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,011,000 | 3,001 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,332,000 | 4,212 |
| Mortgage-backed securities | $4,387,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $4,387,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,387,000 | 3,666 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $25,011,000 | 3,718 |
| Total debt securities | $25,011,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $429,000 | 2,184 |
| Fair value | $438,000 | 2,182 |
| 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 | $34,363,000 | 3,441 |
| U.S. Government securities | $34,363,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,363,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,204,000 | 4,288 |
| Mortgage-backed securities | $9,161,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $9,161,000 | 2,918 |
| Issued or guaranteed by U.S. | $9,161,000 | 2,917 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $34,363,000 | 3,175 |
| Total debt securities | $34,363,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,176 |
| Fair value | $517,000 | 2,175 |
| 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 | $35,575,000 | 3,378 |
| U.S. Government securities | $35,575,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,575,000 | 2,479 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $5,480,000 | 4,264 |
| Mortgage-backed securities | $9,832,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $9,832,000 | 2,858 |
| Issued or guaranteed by U.S. | $9,832,000 | 2,858 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $35,575,000 | 3,128 |
| Total debt securities | $35,575,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $546,000 | 2,417 |
| Fair value | $560,000 | 2,411 |
| 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 | $34,528,000 | 3,476 |
| U.S. Government securities | $34,528,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,528,000 | 2,563 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $5,372,000 | 4,293 |
| Mortgage-backed securities | $10,721,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $10,721,000 | 2,745 |
| Issued or guaranteed by U.S. | $10,721,000 | 2,743 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $34,528,000 | 3,212 |
| Total debt securities | $34,528,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $587,000 | 2,640 |
| Fair value | $602,000 | 2,625 |
| 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 | $30,066,000 | 3,669 |
| U.S. Government securities | $30,066,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $30,066,000 | 2,737 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,229,000 | 3,888 |
| Mortgage-backed securities | $11,440,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $11,440,000 | 2,548 |
| Issued or guaranteed by U.S. | $11,440,000 | 2,546 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $30,066,000 | 3,387 |
| Total debt securities | $30,066,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $612,000 | 2,515 |
| Fair value | $631,000 | 2,506 |
| 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 | $28,082,000 | 3,759 |
| U.S. Government securities | $28,082,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,082,000 | 2,790 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $5,961,000 | 3,940 |
| Mortgage-backed securities | $11,855,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $11,855,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,855,000 | 2,432 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $28,082,000 | 3,459 |
| Total debt securities | $28,082,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,572 |
| Fair value | $673,000 | 2,569 |
| 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 | $28,409,000 | 3,747 |
| U.S. Government securities | $28,409,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,409,000 | 2,827 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $6,124,000 | 3,957 |
| Mortgage-backed securities | $13,178,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $12,368,000 | 2,326 |
| Issued or guaranteed by U.S. | $12,368,000 | 2,320 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $810,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,911 |
| 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) | $28,409,000 | 3,445 |
| Total debt securities | $28,409,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $692,000 | 2,740 |
| Fair value | $713,000 | 2,729 |
| 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 | $24,360,000 | 4,085 |
| U.S. Government securities | $24,360,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,360,000 | 3,130 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $6,029,000 | 3,970 |
| Mortgage-backed securities | $13,915,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $12,999,000 | 2,194 |
| Issued or guaranteed by U.S. | $12,999,000 | 2,189 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $916,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,804 |
| 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) | $24,360,000 | 3,765 |
| Total debt securities | $24,360,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $762,000 | 2,738 |
| 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 | $24,648,000 | 3,941 |
| U.S. Government securities | $24,648,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,648,000 | 2,936 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,135,000 | 3,912 |
| Mortgage-backed securities | $14,257,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $13,287,000 | 2,071 |
| Issued or guaranteed by U.S. | $13,287,000 | 2,065 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $970,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,747 |
| 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) | $24,648,000 | 3,630 |
| Total debt securities | $24,648,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $811,000 | 2,579 |
| Fair value | $826,000 | 2,572 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,735,000 | 4,267 |
| U.S. Government securities | $20,735,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,735,000 | 3,254 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $3,429,000 | 4,751 |
| Mortgage-backed securities | $14,489,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $13,444,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,444,000 | 2,002 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,045,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,671 |
| 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) | $20,735,000 | 3,910 |
| Total debt securities | $20,735,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $861,000 | 2,617 |
| Fair value | $889,000 | 2,606 |
| 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 | $15,655,000 | 4,912 |
| U.S. Government securities | $15,655,000 | 4,001 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,655,000 | 3,898 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,530,000 | 4,776 |
| Mortgage-backed securities | $13,296,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $13,296,000 | 2,063 |
| Issued or guaranteed by U.S. | $13,296,000 | 2,057 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $15,655,000 | 4,491 |
| Total debt securities | $15,655,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $916,000 | 2,686 |
| Fair value | $927,000 | 2,680 |
| 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 | $15,146,000 | 5,004 |
| U.S. Government securities | $15,146,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,146,000 | 4,027 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $2,154,000 | 5,346 |
| Mortgage-backed securities | $12,017,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 2,275 |
| Issued or guaranteed by U.S. | $12,014,000 | 2,270 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,398 |
| 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) | $15,146,000 | 4,573 |
| Total debt securities | $15,146,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $974,000 | 2,470 |
| Fair value | $1,001,000 | 2,302 |
| 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 | $14,989,000 | 5,015 |
| U.S. Government securities | $14,989,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,989,000 | 4,031 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,276,000 | 5,332 |
| Mortgage-backed securities | $11,803,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $11,770,000 | 2,373 |
| Issued or guaranteed by U.S. | $11,770,000 | 2,366 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $33,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,305 |
| 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) | $14,989,000 | 4,580 |
| Total debt securities | $14,989,000 | 4,976 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 1,959 |
| Fair value | $1,049,000 | 1,949 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,963,000 | 4,941 |
| U.S. Government securities | $15,963,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,963,000 | 3,918 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,160,000 | 5,415 |
| Mortgage-backed securities | $12,706,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $12,646,000 | 2,327 |
| Issued or guaranteed by U.S. | $12,646,000 | 2,319 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $60,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,250 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,963,000 | 4,509 |
| Total debt securities | $15,963,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $1,071,000 | 1,494 |
| Fair value | $1,035,000 | 1,519 |
| 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 | $16,326,000 | 4,875 |
| U.S. Government securities | $16,326,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,326,000 | 3,846 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,263,000 | 5,385 |
| Mortgage-backed securities | $12,522,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $12,424,000 | 2,397 |
| Issued or guaranteed by U.S. | $12,424,000 | 2,387 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $98,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,194 |
| 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) | $16,326,000 | 4,428 |
| Total debt securities | $16,326,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $1,135,000 | 1,076 |
| Fair value | $1,096,000 | 1,089 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,553,000 | 5,298 |
| U.S. Government securities | $12,346,000 | 4,648 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,346,000 | 4,568 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,207,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $1,207,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,418,000 | 5,380 |
| Mortgage-backed securities | $11,858,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $10,512,000 | 2,698 |
| Issued or guaranteed by U.S. | $10,512,000 | 2,682 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,346,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,153 |
| Privately issued | $1,207,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,553,000 | 4,818 |
| Total debt securities | $13,553,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $1,201,000 | 834 |
| Fair value | $1,207,000 | 832 |
| 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 | $13,330,000 | 5,358 |
| U.S. Government securities | $13,178,000 | 4,545 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,178,000 | 4,460 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $152,000 | 3,068 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 5,571 |
| Mortgage-backed securities | $11,628,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $11,334,000 | 2,560 |
| Issued or guaranteed by U.S. | $11,334,000 | 2,545 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $294,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,153 |
| Privately issued | $152,000 | 1,415 |
| 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) | $13,330,000 | 4,840 |
| Total debt securities | $13,330,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $147,000 | 1,698 |
| Fair value | $152,000 | 1,696 |
| 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 | $13,601,000 | 5,269 |
| U.S. Government securities | $13,451,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,451,000 | 4,378 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $150,000 | 3,022 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,000 | 5,594 |
| Mortgage-backed securities | $11,928,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $11,636,000 | 2,436 |
| Issued or guaranteed by U.S. | $11,636,000 | 2,420 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $292,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,065 |
| Privately issued | $150,000 | 1,383 |
| 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) | $13,601,000 | 4,748 |
| Total debt securities | $13,601,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $149,000 | 1,702 |
| Fair value | $150,000 | 1,701 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,673,000 | 5,300 |
| U.S. Government securities | $13,520,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,520,000 | 4,399 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $153,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,102,000 | 5,566 |
| Mortgage-backed securities | $12,008,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $11,712,000 | 2,413 |
| Issued or guaranteed by U.S. | $11,712,000 | 2,399 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $296,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,081 |
| Privately issued | $153,000 | 1,344 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,673,000 | 4,813 |
| Total debt securities | $13,673,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,734 |
| Fair value | $153,000 | 1,737 |
| 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 | $12,865,000 | 5,451 |
| U.S. Government securities | $12,705,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,705,000 | 4,532 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $160,000 | 2,949 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 5,392 |
| Mortgage-backed securities | $10,654,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $10,342,000 | 2,507 |
| Issued or guaranteed by U.S. | $10,342,000 | 2,493 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $312,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,053 |
| Privately issued | $160,000 | 1,327 |
| 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) | $12,865,000 | 4,960 |
| Total debt securities | $12,864,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $159,000 | 1,879 |
| Fair value | $160,000 | 1,879 |
| 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 | $15,301,000 | 5,110 |
| U.S. Government securities | $15,141,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,141,000 | 4,168 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $160,000 | 2,779 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 5,554 |
| Mortgage-backed securities | $11,132,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $10,820,000 | 2,184 |
| Issued or guaranteed by U.S. | $10,820,000 | 2,171 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $312,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,995 |
| Privately issued | $160,000 | 1,237 |
| 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) | $15,301,000 | 4,564 |
| Total debt securities | $15,300,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $162,000 | 2,391 |
| Fair value | $161,000 | 2,391 |
| 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 | $16,122,000 | 5,004 |
| U.S. Government securities | $15,544,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,544,000 | 4,186 |
| Securities issued by states & political subdivisions | $416,000 | 5,436 |
| Other domestic debt securities | $162,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,000 | 5,567 |
| Mortgage-backed securities | $11,604,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $11,254,000 | 1,981 |
| Issued or guaranteed by U.S. | $11,254,000 | 1,973 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $350,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,928 |
| Privately issued | $162,000 | 1,198 |
| 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) | $16,122,000 | 4,440 |
| Total debt securities | $16,121,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $165,000 | 2,599 |
| Fair value | $163,000 | 2,601 |
| 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 | $16,255,000 | 4,996 |
| U.S. Government securities | $15,675,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,675,000 | 4,185 |
| Securities issued by states & political subdivisions | $413,000 | 5,469 |
| Other domestic debt securities | $167,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,930,000 | 5,802 |
| Mortgage-backed securities | $12,285,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $11,828,000 | 1,859 |
| Issued or guaranteed by U.S. | $11,828,000 | 1,854 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $457,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,793 |
| Privately issued | $167,000 | 1,152 |
| 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) | $16,255,000 | 4,429 |
| Total debt securities | $16,254,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $170,000 | 2,680 |
| Fair value | $168,000 | 2,681 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,864,000 | 4,798 |
| U.S. Government securities | $17,272,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,272,000 | 3,950 |
| Securities issued by states & political subdivisions | $418,000 | 5,510 |
| Other domestic debt securities | $174,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 5,763 |
| Mortgage-backed securities | $13,351,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $12,754,000 | 1,782 |
| Issued or guaranteed by U.S. | $12,754,000 | 1,776 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $597,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,681 |
| Privately issued | $174,000 | 1,101 |
| 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) | $17,864,000 | 4,231 |
| Total debt securities | $17,864,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $177,000 | 2,753 |
| Fair value | $174,000 | 2,755 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,689,000 | 4,728 |
| U.S. Government securities | $18,089,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,089,000 | 3,886 |
| Securities issued by states & political subdivisions | $418,000 | 5,552 |
| Other domestic debt securities | $182,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,686,000 | 5,938 |
| Mortgage-backed securities | $14,192,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $13,461,000 | 1,727 |
| Issued or guaranteed by U.S. | $13,461,000 | 1,718 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $731,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,540 |
| Privately issued | $182,000 | 1,084 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,689,000 | 4,159 |
| Total debt securities | $18,689,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,847 |
| Fair value | $182,000 | 2,848 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,492,000 | 4,647 |
| U.S. Government securities | $18,887,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,887,000 | 3,813 |
| Securities issued by states & political subdivisions | $419,000 | 5,609 |
| Other domestic debt securities | $186,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,713,000 | 5,963 |
| Mortgage-backed securities | $15,015,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $14,173,000 | 1,678 |
| Issued or guaranteed by U.S. | $14,173,000 | 1,668 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $842,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,446 |
| Privately issued | $186,000 | 1,054 |
| 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) | $19,492,000 | 4,065 |
| Total debt securities | $19,492,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,971 |
| Fair value | $187,000 | 2,973 |
| 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 | $19,558,000 | 4,628 |
| U.S. Government securities | $19,368,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,368,000 | 3,740 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $190,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,751,000 | 5,977 |
| Mortgage-backed securities | $15,063,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $14,083,000 | 1,698 |
| Issued or guaranteed by U.S. | $14,083,000 | 1,688 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $980,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,348 |
| Privately issued | $190,000 | 1,044 |
| 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) | $19,558,000 | 4,024 |
| Total debt securities | $19,559,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $696,000 | 2,526 |
| Fair value | $688,000 | 2,517 |
| 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 | $17,008,000 | 5,052 |
| U.S. Government securities | $16,806,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,806,000 | 4,129 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $202,000 | 2,863 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,825,000 | 5,935 |
| Mortgage-backed securities | $12,257,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $11,319,000 | 1,988 |
| Issued or guaranteed by U.S. | $11,319,000 | 1,977 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $938,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,379 |
| Privately issued | $202,000 | 1,021 |
| 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) | $17,008,000 | 4,403 |
| Total debt securities | $17,008,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $706,000 | 2,511 |
| Fair value | $698,000 | 2,510 |
| 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 | $18,974,000 | 4,774 |
| U.S. Government securities | $18,760,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,760,000 | 3,854 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $214,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,113,000 | 5,760 |
| Mortgage-backed securities | $13,424,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $11,971,000 | 1,938 |
| Issued or guaranteed by U.S. | $11,971,000 | 1,926 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,453,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,097 |
| Privately issued | $214,000 | 985 |
| 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) | $18,974,000 | 4,126 |
| Total debt securities | $18,974,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,878 |
| Fair value | $1,492,000 | 1,831 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,875,000 | 4,777 |
| U.S. Government securities | $18,637,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,637,000 | 3,818 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $238,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $238,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,174,000 | 5,746 |
| Mortgage-backed securities | $13,294,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $11,343,000 | 2,033 |
| Issued or guaranteed by U.S. | $11,343,000 | 2,022 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,951,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $1,713,000 | 1,926 |
| Privately issued | $238,000 | 956 |
| 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) | $18,875,000 | 4,127 |
| Total debt securities | $18,875,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,841 |
| Fair value | $1,489,000 | 1,814 |
| 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 | $16,294,000 | 5,200 |
| U.S. Government securities | $16,294,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,294,000 | 4,210 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,216,000 | 5,715 |
| Mortgage-backed securities | $12,330,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $10,130,000 | 2,247 |
| Issued or guaranteed by U.S. | $10,130,000 | 2,236 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,200,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 1,815 |
| 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) | $16,294,000 | 4,537 |
| Total debt securities | $16,294,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,831 |
| Fair value | $1,489,000 | 1,826 |
| 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 | $17,085,000 | 5,131 |
| U.S. Government securities | $17,085,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,085,000 | 4,151 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,240,000 | 5,768 |
| Mortgage-backed securities | $13,148,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $10,859,000 | 2,214 |
| Issued or guaranteed by U.S. | $10,859,000 | 2,204 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,289,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 1,830 |
| 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) | $17,085,000 | 4,481 |
| Total debt securities | $17,086,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,811 |
| Fair value | $1,482,000 | 1,785 |
| 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 | $18,525,000 | 4,940 |
| U.S. Government securities | $18,525,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,525,000 | 3,934 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 5,722 |
| Mortgage-backed securities | $14,046,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $11,716,000 | 2,156 |
| Issued or guaranteed by U.S. | $11,716,000 | 2,146 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,330,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 1,859 |
| 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) | $18,525,000 | 4,300 |
| Total debt securities | $18,525,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,794 |
| Fair value | $1,489,000 | 1,784 |
| 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 | $22,424,000 | 4,406 |
| U.S. Government securities | $22,424,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $22,424,000 | 3,442 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,898,000 | 5,461 |
| Mortgage-backed securities | $14,905,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $12,531,000 | 2,074 |
| Issued or guaranteed by U.S. | $12,531,000 | 2,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,374,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 1,847 |
| 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) | $22,424,000 | 3,815 |
| Total debt securities | $22,424,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,593 |
| Fair value | $1,998,000 | 1,540 |
| 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 | $29,591,000 | 3,692 |
| U.S. Government securities | $29,591,000 | 2,894 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,591,000 | 2,779 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,039,000 | 5,385 |
| Mortgage-backed securities | $15,834,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $13,451,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,451,000 | 1,993 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,383,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 1,885 |
| 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) | $29,591,000 | 3,186 |
| Total debt securities | $29,593,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,570 |
| Fair value | $1,967,000 | 1,529 |
| 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 | $30,230,000 | 3,632 |
| U.S. Government securities | $30,230,000 | 2,795 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,230,000 | 2,699 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,973,000 | 5,922 |
| Mortgage-backed securities | $16,600,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $14,052,000 | 1,971 |
| Issued or guaranteed by U.S. | $14,052,000 | 1,962 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,548,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,882 |
| 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) | $30,230,000 | 3,144 |
| Total debt securities | $30,231,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,507,000 | 1,540 |
| 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 | $24,006,000 | 4,328 |
| U.S. Government securities | $24,006,000 | 3,444 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,006,000 | 3,321 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,092,000 | 5,784 |
| Mortgage-backed securities | $14,447,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $12,430,000 | 2,148 |
| Issued or guaranteed by U.S. | $12,430,000 | 2,132 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,017,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,145 |
| 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) | $24,006,000 | 3,743 |
| Total debt securities | $24,008,000 | 4,251 |
| 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 | $18,725,000 | 4,911 |
| U.S. Government securities | $18,725,000 | 3,971 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,725,000 | 3,817 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,013,000 | 4,078 |
| Mortgage-backed securities | $12,181,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $10,169,000 | 2,373 |
| Issued or guaranteed by U.S. | $10,169,000 | 2,362 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,012,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,192 |
| 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) | $18,725,000 | 4,287 |
| Total debt securities | $18,726,000 | 4,829 |
| 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 | $17,575,000 | 5,037 |
| U.S. Government securities | $17,575,000 | 4,020 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,575,000 | 3,871 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,918,000 | 4,854 |
| Mortgage-backed securities | $10,429,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,652 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,641 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,064,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 2,332 |
| 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) | $17,575,000 | 4,402 |
| Total debt securities | $17,575,000 | 4,944 |
| 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 | $15,244,000 | 5,450 |
| U.S. Government securities | $15,135,000 | 4,500 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,135,000 | 4,333 |
| Securities issued by states & political subdivisions | $109,000 | 6,552 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 3,757 |
| Mortgage-backed securities | $7,386,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $7,386,000 | 2,792 |
| Issued or guaranteed by U.S. | $7,386,000 | 2,779 |
| 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) | $15,244,000 | 4,735 |
| Total debt securities | $15,244,000 | 5,351 |
| 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 | $13,885,000 | 5,663 |
| U.S. Government securities | $13,778,000 | 4,704 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,778,000 | 4,527 |
| Securities issued by states & political subdivisions | $107,000 | 6,585 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,809,000 | 3,791 |
| Mortgage-backed securities | $7,048,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,013,000 | 2,832 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $35,000 | 4,266 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 4,075 |
| 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) | $13,885,000 | 4,915 |
| Total debt securities | $13,886,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $500,000 | 1,297 |
| 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 | $19,711,000 | 4,571 |
| U.S. Government securities | $18,307,000 | 3,781 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,307,000 | 3,600 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,822 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,268,000 | 2,188 |
| Mortgage-backed securities | $8,077,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 2,584 |
| Issued or guaranteed by U.S. | $7,242,000 | 2,568 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $835,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 3,281 |
| 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) | $19,711,000 | 3,877 |
| Total debt securities | $19,711,000 | 4,485 |
| 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 | $14,532,000 | 5,661 |
| U.S. Government securities | $11,589,000 | 5,363 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,589,000 | 5,048 |
| Securities issued by states & political subdivisions | $669,000 | 5,819 |
| Other domestic debt securities | $1,185,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $1,185,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,089,000 | 2,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,586,000 | 3,751 |
| Mortgage-backed securities | $4,173,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $4,173,000 | 2,916 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,366 |
| Privately issued | $1,185,000 | 132 |
| 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) | $14,532,000 | 4,691 |
| Total debt securities | $13,443,000 | 5,762 |
| 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 | $10,344,000 | 6,969 |
| U.S. Government securities | $7,699,000 | 6,898 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,699,000 | 6,372 |
| Securities issued by states & political subdivisions | $304,000 | 6,748 |
| Other domestic debt securities | $1,342,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $1,342,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $999,000 | 2,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,782,000 | 3,988 |
| Mortgage-backed securities | $4,048,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,126 |
| Issued or guaranteed by U.S. | $2,706,000 | 3,735 |
| Privately issued | $1,342,000 | 128 |
| 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) | $10,344,000 | 5,773 |
| Total debt securities | $9,345,000 | 7,152 |
| 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 | $8,902,000 | 7,417 |
| U.S. Government securities | $6,317,000 | 7,424 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,317,000 | 6,591 |
| Securities issued by states & political subdivisions | $98,000 | 7,614 |
| Other domestic debt securities | $1,553,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $1,553,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $934,000 | 2,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,870,000 | 3,324 |
| Mortgage-backed securities | $4,667,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $4,667,000 | 3,069 |
| Issued or guaranteed by U.S. | $3,114,000 | 3,737 |
| Privately issued | $1,553,000 | 149 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,902,000 | 6,071 |
| Total debt securities | $7,968,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,564,000 | 8,232 |
| U.S. Government securities | $5,552,000 | 8,277 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,552,000 | 7,020 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,125,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,125,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $887,000 | 2,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,598,000 | 4,692 |
| Mortgage-backed securities | $5,677,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 2,722 |
| Issued or guaranteed by U.S. | $4,552,000 | 3,039 |
| Privately issued | $1,125,000 | 195 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,564,000 | 6,509 |
| Total debt securities | $6,677,000 | 8,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,886,000 | 8,312 |
| U.S. Government securities | $8,092,000 | 7,778 |
| U.S. Treasury securities | $757,000 | 7,647 |
| U.S. Government agency obligations | $7,335,000 | 6,557 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $794,000 | 2,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 4,420 |
| Mortgage-backed securities | $7,335,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $7,335,000 | 2,594 |
| Issued or guaranteed by U.S. | $7,335,000 | 2,572 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,886,000 | 6,333 |
| Total debt securities | $8,092,000 | 8,482 |
| 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 | $9,917,000 | 8,319 |
| U.S. Government securities | $9,176,000 | 7,646 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,176,000 | 5,795 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $741,000 | 2,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,597 |
| Mortgage-backed securities | $9,176,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,258 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,917,000 | 6,179 |
| Total debt securities | $9,176,000 | 8,446 |
| 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 | $11,309,000 | 8,294 |
| U.S. Government securities | $10,664,000 | 7,472 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $10,664,000 | 5,134 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $645,000 | 2,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,900,000 | 3,910 |
| Mortgage-backed securities | $10,664,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $10,664,000 | 2,154 |
| Issued or guaranteed by U.S. | $10,664,000 | 2,137 |
| 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) | $9,222,000 | 5,991 |
| Available-for-sale securities (fair market value) | $2,087,000 | 8,775 |
| Total debt securities | $10,664,000 | 8,391 |
| 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 | $13,058,000 | 8,001 |
| U.S. Government securities | $12,413,000 | 7,059 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,413,000 | 4,775 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $645,000 | 2,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,660 |
| Mortgage-backed securities | $12,413,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $12,413,000 | 2,143 |
| Issued or guaranteed by U.S. | $12,413,000 | 2,114 |
| 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 | $12,413,000 | 8,049 |
| 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 | $8,822,000 | 9,656 |
| U.S. Government securities | $8,620,000 | 8,688 |
| U.S. Treasury securities | $3,355,000 | 7,165 |
| U.S. Government agency obligations | $5,265,000 | 7,810 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 3,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,235 |
| Mortgage-backed securities | $4,229,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 4,320 |
| Issued or guaranteed by U.S. | $4,229,000 | 4,269 |
| 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 | $8,620,000 | 9,614 |
| 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 |