Home > Pillar Bank > Securities
Pillar Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $88,445,000 | 1,779 |
| U.S. Government securities | $7,769,000 | 3,646 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $7,769,000 | 3,308 |
| Securities issued by states & political subdivisions | $78,910,000 | 550 |
| Other domestic debt securities | $1,766,000 | 1,804 |
| 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 | $1,766,000 | 1,376 |
| 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 | $47,048,000 | 1,440 |
| Mortgage-backed securities | $6,184,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $760,000 | 3,274 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,053 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,257,000 | 878 |
| Other commercial mortgage-backed securities | $155,000 | 1,291 |
| Held to maturity securities (book value) | $23,646,000 | 698 |
| Available-for-sale securities (fair market value) | $64,799,000 | 1,972 |
| Total debt securities | $88,446,000 | 1,762 |
| 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 | $84,769,000 | 1,848 |
| U.S. Government securities | $3,878,000 | 3,950 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $3,878,000 | 3,653 |
| Securities issued by states & political subdivisions | $78,432,000 | 558 |
| Other domestic debt securities | $2,459,000 | 1,655 |
| 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 | $2,459,000 | 1,242 |
| 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 | $65,634,000 | 1,162 |
| Mortgage-backed securities | $2,269,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $763,000 | 3,276 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,635 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,243,000 | 1,216 |
| Other commercial mortgage-backed securities | $153,000 | 1,289 |
| Held to maturity securities (book value) | $23,493,000 | 707 |
| Available-for-sale securities (fair market value) | $61,276,000 | 2,053 |
| Total debt securities | $84,768,000 | 1,832 |
| 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 | $90,094,000 | 1,790 |
| U.S. Government securities | $6,258,000 | 3,807 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $6,258,000 | 3,484 |
| Securities issued by states & political subdivisions | $80,858,000 | 559 |
| Other domestic debt securities | $2,978,000 | 1,547 |
| 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 | $2,978,000 | 1,178 |
| 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 | $71,114,000 | 1,124 |
| Mortgage-backed securities | $4,571,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,012,000 | 2,845 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,626 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,281,000 | 1,202 |
| Other commercial mortgage-backed securities | $162,000 | 1,303 |
| Held to maturity securities (book value) | $23,340,000 | 719 |
| Available-for-sale securities (fair market value) | $66,754,000 | 1,958 |
| Total debt securities | $90,096,000 | 1,775 |
| 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 | $86,208,000 | 1,830 |
| U.S. Government securities | $3,989,000 | 3,994 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,989,000 | 3,687 |
| Securities issued by states & political subdivisions | $78,535,000 | 571 |
| Other domestic debt securities | $3,684,000 | 1,479 |
| 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 | $3,684,000 | 1,115 |
| 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 | $71,626,000 | 1,116 |
| Mortgage-backed securities | $2,312,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $807,000 | 3,272 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,594 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,233,000 | 1,195 |
| Other commercial mortgage-backed securities | $156,000 | 1,300 |
| Held to maturity securities (book value) | $23,186,000 | 736 |
| Available-for-sale securities (fair market value) | $63,022,000 | 2,026 |
| Total debt securities | $86,207,000 | 1,811 |
| 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 | $0 | 4,442 |
| U.S. Government securities | $0 | 4,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $244,510,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $2,463,000 | 145 |
| Equity securities | $7,635 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $461 | 3,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 183 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $542 | 1,610 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $1,832,500 | 140 |
| 2023-09-30 | Rank | |
| Total securities | $86,567,000 | 1,865 |
| U.S. Government securities | $4,034,000 | 4,065 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,034,000 | 3,768 |
| Securities issued by states & political subdivisions | $78,660,000 | 567 |
| Other domestic debt securities | $3,873,000 | 1,459 |
| 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 | $3,873,000 | 1,068 |
| 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 | $62,827,000 | 1,226 |
| Mortgage-backed securities | $2,278,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $828,000 | 3,275 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,544 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,173,000 | 1,148 |
| Other commercial mortgage-backed securities | $158,000 | 1,316 |
| Held to maturity securities (book value) | $22,721,000 | 775 |
| Available-for-sale securities (fair market value) | $63,846,000 | 2,033 |
| Total debt securities | $86,567,000 | 1,850 |
| 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 | $89,191,000 | 1,870 |
| U.S. Government securities | $4,286,000 | 4,091 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,286,000 | 3,792 |
| Securities issued by states & political subdivisions | $81,011,000 | 584 |
| Other domestic debt securities | $3,894,000 | 1,464 |
| 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 | $3,894,000 | 1,081 |
| 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 | $64,767,000 | 1,180 |
| Mortgage-backed securities | $2,408,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $900,000 | 3,274 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,544 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,214,000 | 1,141 |
| Other commercial mortgage-backed securities | $169,000 | 1,309 |
| Held to maturity securities (book value) | $22,564,000 | 777 |
| Available-for-sale securities (fair market value) | $66,627,000 | 2,043 |
| Total debt securities | $89,191,000 | 1,854 |
| 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 | $89,160,000 | 1,949 |
| U.S. Government securities | $4,400,000 | 4,159 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $4,400,000 | 3,799 |
| Securities issued by states & political subdivisions | $80,847,000 | 618 |
| Other domestic debt securities | $3,913,000 | 1,507 |
| 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 | $3,913,000 | 1,118 |
| 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 | $60,127,000 | 1,197 |
| Mortgage-backed securities | $2,465,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $935,000 | 3,310 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,572 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,224,000 | 1,162 |
| Other commercial mortgage-backed securities | $174,000 | 1,316 |
| Held to maturity securities (book value) | $22,408,000 | 816 |
| Available-for-sale securities (fair market value) | $66,752,000 | 2,113 |
| Total debt securities | $89,160,000 | 1,935 |
| 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 | $87,983,000 | 2,000 |
| U.S. Government securities | $4,479,000 | 4,170 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,479,000 | 3,789 |
| Securities issued by states & political subdivisions | $79,342,000 | 645 |
| Other domestic debt securities | $4,162,000 | 1,494 |
| 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 | $4,162,000 | 1,097 |
| 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 | $53,456,000 | 1,207 |
| Mortgage-backed securities | $2,476,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $945,000 | 3,336 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,589 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,220,000 | 1,154 |
| Other commercial mortgage-backed securities | $177,000 | 1,317 |
| Held to maturity securities (book value) | $22,254,000 | 825 |
| Available-for-sale securities (fair market value) | $65,729,000 | 2,171 |
| Total debt securities | $87,983,000 | 1,982 |
| 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 | $88,620,000 | 1,988 |
| U.S. Government securities | $5,015,000 | 4,155 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,015,000 | 3,758 |
| Securities issued by states & political subdivisions | $79,451,000 | 646 |
| Other domestic debt securities | $4,154,000 | 1,468 |
| 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 | $4,154,000 | 1,100 |
| 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 | $56,201,000 | 1,096 |
| Mortgage-backed securities | $2,965,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $965,000 | 3,348 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,602 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,677,000 | 1,081 |
| Other commercial mortgage-backed securities | $183,000 | 1,350 |
| Held to maturity securities (book value) | $21,989,000 | 814 |
| Available-for-sale securities (fair market value) | $66,631,000 | 2,148 |
| Total debt securities | $88,618,000 | 1,973 |
| 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 | $91,002,000 | 1,986 |
| U.S. Government securities | $5,395,000 | 4,138 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,395,000 | 3,742 |
| Securities issued by states & political subdivisions | $81,369,000 | 659 |
| Other domestic debt securities | $4,238,000 | 1,382 |
| 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 | $4,238,000 | 1,098 |
| 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 | $58,123,000 | 1,065 |
| Mortgage-backed securities | $3,139,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 3,450 |
| Issued or guaranteed by U.S. | $1,044,000 | 3,357 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $161,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,618 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,934,000 | 1,525 |
| Commercial mortgage pass-through securities | $1,738,000 | 1,070 |
| Other commercial mortgage-backed securities | $196,000 | 1,426 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $91,002,000 | 1,809 |
| Total debt securities | $91,002,000 | 1,971 |
| 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 | $98,307,000 | 1,870 |
| U.S. Government securities | $5,796,000 | 4,020 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,796,000 | 3,694 |
| Securities issued by states & political subdivisions | $88,143,000 | 632 |
| Other domestic debt securities | $4,368,000 | 1,372 |
| 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 | $4,368,000 | 1,078 |
| 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 | $48,277,000 | 1,175 |
| Mortgage-backed securities | $3,368,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 3,440 |
| Issued or guaranteed by U.S. | $1,147,000 | 3,345 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $174,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,608 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,047,000 | 1,498 |
| Commercial mortgage pass-through securities | $1,819,000 | 1,061 |
| Other commercial mortgage-backed securities | $228,000 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $98,307,000 | 1,714 |
| Total debt securities | $98,306,000 | 1,857 |
| 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 | $104,179,000 | 1,726 |
| U.S. Government securities | $6,438,000 | 3,857 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,438,000 | 3,601 |
| Securities issued by states & political subdivisions | $92,873,000 | 626 |
| Other domestic debt securities | $4,868,000 | 1,302 |
| 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 | $4,868,000 | 983 |
| 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 | $45,759,000 | 1,215 |
| Mortgage-backed securities | $3,669,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 3,423 |
| Issued or guaranteed by U.S. | $1,281,000 | 3,319 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $198,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,597 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,190,000 | 1,455 |
| Commercial mortgage pass-through securities | $1,946,000 | 1,037 |
| Other commercial mortgage-backed securities | $244,000 | 1,371 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $104,179,000 | 1,602 |
| Total debt securities | $104,174,000 | 1,709 |
| 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 | $100,859,000 | 1,706 |
| U.S. Government securities | $6,730,000 | 3,806 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,730,000 | 3,581 |
| Securities issued by states & political subdivisions | $89,172,000 | 620 |
| Other domestic debt securities | $4,957,000 | 1,238 |
| 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 | $4,957,000 | 915 |
| 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 | $46,245,000 | 1,187 |
| Mortgage-backed securities | $3,838,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 3,434 |
| Issued or guaranteed by U.S. | $1,362,000 | 3,341 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $238,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,616 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,238,000 | 1,457 |
| Commercial mortgage pass-through securities | $1,968,000 | 1,038 |
| Other commercial mortgage-backed securities | $270,000 | 1,363 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $100,859,000 | 1,580 |
| Total debt securities | $100,858,000 | 1,686 |
| 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 | $105,985,000 | 1,574 |
| U.S. Government securities | $7,067,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,067,000 | 3,530 |
| Securities issued by states & political subdivisions | $93,923,000 | 566 |
| Other domestic debt securities | $4,995,000 | 1,209 |
| 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 | $4,995,000 | 879 |
| 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 | $39,181,000 | 1,323 |
| Mortgage-backed securities | $3,983,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 3,319 |
| Issued or guaranteed by U.S. | $1,935,000 | 3,218 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $256,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,604 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,792,000 | 1,525 |
| Commercial mortgage pass-through securities | $1,494,000 | 1,110 |
| Other commercial mortgage-backed securities | $298,000 | 1,342 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $105,985,000 | 1,468 |
| Total debt securities | $105,991,000 | 1,558 |
| 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 | $104,465,000 | 1,485 |
| U.S. Government securities | $7,787,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,787,000 | 3,413 |
| Securities issued by states & political subdivisions | $91,468,000 | 542 |
| Other domestic debt securities | $5,210,000 | 1,123 |
| 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 | $5,210,000 | 777 |
| 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 | $38,958,000 | 1,292 |
| Mortgage-backed securities | $4,643,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 3,148 |
| Issued or guaranteed by U.S. | $2,491,000 | 3,057 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $284,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,562 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,868,000 | 1,498 |
| Commercial mortgage pass-through securities | $1,494,000 | 1,088 |
| Other commercial mortgage-backed securities | $374,000 | 1,314 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $104,465,000 | 1,379 |
| Total debt securities | $104,465,000 | 1,468 |
| 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 | $89,785,000 | 1,527 |
| U.S. Government securities | $7,662,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,662,000 | 3,347 |
| Securities issued by states & political subdivisions | $76,793,000 | 625 |
| Other domestic debt securities | $5,330,000 | 1,055 |
| 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 | $5,330,000 | 718 |
| 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 | $20,627,000 | 1,877 |
| Mortgage-backed securities | $3,896,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 3,210 |
| Issued or guaranteed by U.S. | $2,136,000 | 3,126 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $331,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,546 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,429,000 | 1,536 |
| Commercial mortgage pass-through securities | $1,034,000 | 1,156 |
| Other commercial mortgage-backed securities | $395,000 | 1,282 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $89,785,000 | 1,424 |
| Total debt securities | $89,785,000 | 1,513 |
| 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 | $71,814,000 | 1,728 |
| U.S. Government securities | $8,687,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,687,000 | 3,240 |
| Securities issued by states & political subdivisions | $57,812,000 | 739 |
| Other domestic debt securities | $5,315,000 | 1,000 |
| 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 | $5,315,000 | 680 |
| 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 | $20,676,000 | 1,849 |
| Mortgage-backed securities | $4,804,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $2,387,000 | 3,141 |
| Issued or guaranteed by U.S. | $2,387,000 | 3,049 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $752,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,361 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,665,000 | 1,465 |
| Commercial mortgage pass-through securities | $1,046,000 | 1,134 |
| Other commercial mortgage-backed securities | $619,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $71,814,000 | 1,617 |
| Total debt securities | $71,813,000 | 1,711 |
| 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 | $70,927,000 | 1,681 |
| U.S. Government securities | $9,234,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,234,000 | 3,189 |
| Securities issued by states & political subdivisions | $56,068,000 | 708 |
| Other domestic debt securities | $5,625,000 | 932 |
| 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 | $5,625,000 | 642 |
| 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 | $20,896,000 | 1,855 |
| Mortgage-backed securities | $5,239,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 3,100 |
| Issued or guaranteed by U.S. | $2,591,000 | 3,014 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $971,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,303 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,677,000 | 1,451 |
| Commercial mortgage pass-through securities | $1,045,000 | 1,131 |
| Other commercial mortgage-backed securities | $632,000 | 1,149 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $70,927,000 | 1,567 |
| Total debt securities | $70,927,000 | 1,666 |
| 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 | $67,068,000 | 1,700 |
| U.S. Government securities | $12,971,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,971,000 | 2,892 |
| Securities issued by states & political subdivisions | $48,369,000 | 737 |
| Other domestic debt securities | $5,728,000 | 900 |
| 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 | $5,728,000 | 592 |
| 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 | $19,572,000 | 1,873 |
| Mortgage-backed securities | $9,006,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $6,234,000 | 2,489 |
| Issued or guaranteed by U.S. | $6,234,000 | 2,406 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,149,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,246 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,623,000 | 1,444 |
| Commercial mortgage pass-through securities | $998,000 | 1,123 |
| Other commercial mortgage-backed securities | $625,000 | 1,138 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $67,068,000 | 1,577 |
| Total debt securities | $67,068,000 | 1,682 |
| 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 | $58,343,000 | 1,886 |
| U.S. Government securities | $14,447,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,447,000 | 2,808 |
| Securities issued by states & political subdivisions | $37,326,000 | 889 |
| Other domestic debt securities | $6,570,000 | 797 |
| 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 | $6,570,000 | 526 |
| 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 | $20,578,000 | 1,804 |
| Mortgage-backed securities | $10,396,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 2,250 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,192 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,213,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,238 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,652,000 | 1,406 |
| Commercial mortgage pass-through securities | $988,000 | 1,114 |
| Other commercial mortgage-backed securities | $664,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $58,343,000 | 1,741 |
| Total debt securities | $58,344,000 | 1,864 |
| 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 | $48,319,000 | 2,138 |
| U.S. Government securities | $13,911,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,911,000 | 2,902 |
| Securities issued by states & political subdivisions | $27,681,000 | 1,181 |
| Other domestic debt securities | $6,727,000 | 786 |
| 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 | $6,727,000 | 517 |
| 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 | $20,880,000 | 1,787 |
| Mortgage-backed securities | $9,725,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $6,236,000 | 2,409 |
| Issued or guaranteed by U.S. | $6,236,000 | 2,336 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,294,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,239 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,195,000 | 1,276 |
| Commercial mortgage pass-through securities | $1,506,000 | 985 |
| Other commercial mortgage-backed securities | $689,000 | 1,061 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $48,319,000 | 1,975 |
| Total debt securities | $48,319,000 | 2,123 |
| 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 | $47,297,000 | 2,235 |
| U.S. Government securities | $14,237,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,237,000 | 2,909 |
| Securities issued by states & political subdivisions | $26,409,000 | 1,249 |
| Other domestic debt securities | $6,651,000 | 775 |
| 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 | $6,651,000 | 530 |
| 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 | $20,798,000 | 1,852 |
| Mortgage-backed securities | $9,961,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 2,367 |
| Issued or guaranteed by U.S. | $6,452,000 | 2,314 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,347,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,211 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,162,000 | 1,263 |
| Commercial mortgage pass-through securities | $1,485,000 | 982 |
| Other commercial mortgage-backed securities | $677,000 | 1,046 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,297,000 | 2,057 |
| Total debt securities | $47,297,000 | 2,217 |
| 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 | $50,673,000 | 2,138 |
| U.S. Government securities | $15,114,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,114,000 | 2,861 |
| Securities issued by states & political subdivisions | $28,044,000 | 1,234 |
| Other domestic debt securities | $7,515,000 | 720 |
| 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 | $7,515,000 | 498 |
| 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 | $19,426,000 | 1,951 |
| Mortgage-backed securities | $10,221,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 2,372 |
| Issued or guaranteed by U.S. | $6,626,000 | 2,317 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,456,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,172 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,139,000 | 1,201 |
| Commercial mortgage pass-through securities | $1,471,000 | 969 |
| Other commercial mortgage-backed securities | $668,000 | 972 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $50,673,000 | 1,974 |
| Total debt securities | $50,673,000 | 2,120 |
| 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 | $49,663,000 | 2,203 |
| U.S. Government securities | $13,763,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,763,000 | 3,029 |
| Securities issued by states & political subdivisions | $27,964,000 | 1,258 |
| Other domestic debt securities | $7,936,000 | 690 |
| 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 | $7,936,000 | 484 |
| 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 | $18,157,000 | 2,056 |
| Mortgage-backed securities | $10,227,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $6,652,000 | 2,372 |
| Issued or guaranteed by U.S. | $6,652,000 | 2,338 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,481,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,172 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,094,000 | 1,184 |
| Commercial mortgage pass-through securities | $1,434,000 | 972 |
| Other commercial mortgage-backed securities | $660,000 | 924 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,663,000 | 2,027 |
| Total debt securities | $49,662,000 | 2,184 |
| 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 | $49,025,000 | 2,243 |
| U.S. Government securities | $13,969,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,969,000 | 3,061 |
| Securities issued by states & political subdivisions | $27,068,000 | 1,293 |
| Other domestic debt securities | $7,988,000 | 650 |
| 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 | $7,988,000 | 474 |
| 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 | $18,092,000 | 2,052 |
| Mortgage-backed securities | $10,377,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 2,393 |
| Issued or guaranteed by U.S. | $6,766,000 | 2,382 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,499,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,164 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,112,000 | 1,164 |
| Commercial mortgage pass-through securities | $1,399,000 | 959 |
| Other commercial mortgage-backed securities | $713,000 | 918 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $49,025,000 | 2,054 |
| Total debt securities | $49,025,000 | 2,223 |
| 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 | $48,989,000 | 2,273 |
| U.S. Government securities | $14,534,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,534,000 | 3,000 |
| Securities issued by states & political subdivisions | $26,428,000 | 1,361 |
| Other domestic debt securities | $8,027,000 | 745 |
| 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 | $8,027,000 | 480 |
| 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 | $21,903,000 | 1,852 |
| Mortgage-backed securities | $10,794,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $7,087,000 | 2,391 |
| Issued or guaranteed by U.S. | $7,087,000 | 2,277 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,562,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,170 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,145,000 | 1,133 |
| Commercial mortgage pass-through securities | $1,417,000 | 928 |
| Other commercial mortgage-backed securities | $728,000 | 906 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $48,989,000 | 2,088 |
| Total debt securities | $48,988,000 | 2,253 |
| 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 | $48,797,000 | 2,301 |
| U.S. Government securities | $14,986,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,986,000 | 3,025 |
| Securities issued by states & political subdivisions | $26,194,000 | 1,407 |
| Other domestic debt securities | $7,617,000 | 674 |
| 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 | $7,617,000 | 495 |
| 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 | $22,360,000 | 1,836 |
| Mortgage-backed securities | $11,166,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $7,378,000 | 2,389 |
| Issued or guaranteed by U.S. | $7,378,000 | 2,386 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,617,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,142 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,171,000 | 991 |
| Commercial mortgage pass-through securities | $1,434,000 | 746 |
| Other commercial mortgage-backed securities | $737,000 | 884 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,797,000 | 2,107 |
| Total debt securities | $48,798,000 | 2,282 |
| 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 | $47,283,000 | 2,375 |
| U.S. Government securities | $15,275,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,275,000 | 3,031 |
| Securities issued by states & political subdivisions | $24,388,000 | 1,554 |
| Other domestic debt securities | $7,620,000 | 666 |
| 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 | $7,620,000 | 490 |
| 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 | $23,213,000 | 1,837 |
| Mortgage-backed securities | $11,677,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $7,774,000 | 2,384 |
| Issued or guaranteed by U.S. | $7,774,000 | 2,382 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,681,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,681,000 | 2,117 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,222,000 | 977 |
| Commercial mortgage pass-through securities | $1,468,000 | 743 |
| Other commercial mortgage-backed securities | $754,000 | 850 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $47,283,000 | 2,186 |
| Total debt securities | $47,284,000 | 2,353 |
| 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 | $45,890,000 | 2,476 |
| U.S. Government securities | $15,867,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,867,000 | 3,039 |
| Securities issued by states & political subdivisions | $22,634,000 | 1,690 |
| Other domestic debt securities | $7,389,000 | 688 |
| 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 | $7,389,000 | 520 |
| 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 | $22,486,000 | 1,912 |
| Mortgage-backed securities | $12,176,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $8,103,000 | 2,379 |
| Issued or guaranteed by U.S. | $8,103,000 | 2,378 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,761,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,114 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,312,000 | 966 |
| Commercial mortgage pass-through securities | $1,478,000 | 747 |
| Other commercial mortgage-backed securities | $834,000 | 823 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,890,000 | 2,271 |
| Total debt securities | $45,891,000 | 2,456 |
| 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 | $46,353,000 | 2,495 |
| U.S. Government securities | $24,327,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,327,000 | 2,493 |
| Securities issued by states & political subdivisions | $14,877,000 | 2,254 |
| Other domestic debt securities | $7,149,000 | 704 |
| 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 | $7,149,000 | 530 |
| 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 | $27,074,000 | 1,716 |
| Mortgage-backed securities | $15,437,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $9,353,000 | 2,270 |
| Issued or guaranteed by U.S. | $9,353,000 | 2,269 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,616,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 1,758 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,468,000 | 920 |
| Commercial mortgage pass-through securities | $1,484,000 | 725 |
| Other commercial mortgage-backed securities | $984,000 | 763 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $46,353,000 | 2,279 |
| Total debt securities | $46,354,000 | 2,478 |
| 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 | $45,149,000 | 2,563 |
| U.S. Government securities | $27,810,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $27,810,000 | 2,320 |
| Securities issued by states & political subdivisions | $11,664,000 | 2,577 |
| Other domestic debt securities | $5,675,000 | 812 |
| 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 | $5,675,000 | 613 |
| 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 | $22,224,000 | 1,958 |
| Mortgage-backed securities | $15,851,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,278 |
| Issued or guaranteed by U.S. | $9,662,000 | 2,278 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,744,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,744,000 | 1,747 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,445,000 | 896 |
| Commercial mortgage pass-through securities | $1,460,000 | 700 |
| Other commercial mortgage-backed securities | $985,000 | 750 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,149,000 | 2,337 |
| Total debt securities | $45,149,000 | 2,547 |
| 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 | $45,001,000 | 2,547 |
| U.S. Government securities | $28,303,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,303,000 | 2,279 |
| Securities issued by states & political subdivisions | $11,337,000 | 2,624 |
| Other domestic debt securities | $5,361,000 | 834 |
| 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 | $5,361,000 | 622 |
| 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 | $20,111,000 | 2,082 |
| Mortgage-backed securities | $16,347,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $10,011,000 | 2,240 |
| Issued or guaranteed by U.S. | $10,011,000 | 2,239 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,900,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,900,000 | 1,685 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,436,000 | 861 |
| Commercial mortgage pass-through securities | $1,447,000 | 675 |
| Other commercial mortgage-backed securities | $989,000 | 717 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $45,001,000 | 2,320 |
| Total debt securities | $45,001,000 | 2,527 |
| 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 | $44,036,000 | 2,592 |
| U.S. Government securities | $35,027,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,027,000 | 1,979 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,846 |
| Other domestic debt securities | $5,647,000 | 810 |
| 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 | $5,647,000 | 606 |
| 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 | $21,735,000 | 1,993 |
| Mortgage-backed securities | $15,946,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $10,046,000 | 2,255 |
| Issued or guaranteed by U.S. | $10,046,000 | 2,253 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,762,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,570 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,138,000 | 1,004 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,138,000 | 657 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $44,036,000 | 2,367 |
| Total debt securities | $44,037,000 | 2,571 |
| 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 | $28,191,000 | 3,389 |
| U.S. Government securities | $24,329,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,329,000 | 2,565 |
| Securities issued by states & political subdivisions | $1,206,000 | 4,452 |
| Other domestic debt securities | $2,656,000 | 1,169 |
| 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 | $2,656,000 | 918 |
| 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 | $12,560,000 | 2,738 |
| Mortgage-backed securities | $6,688,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 3,212 |
| Issued or guaranteed by U.S. | $4,047,000 | 3,208 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,492,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,999 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $149,000 | 1,187 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $149,000 | 786 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,191,000 | 3,105 |
| Total debt securities | $28,191,000 | 3,364 |
| 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 | $33,735,000 | 3,134 |
| U.S. Government securities | $29,850,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,850,000 | 2,344 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,454 |
| Other domestic debt securities | $2,613,000 | 1,180 |
| 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 | $2,613,000 | 924 |
| 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 | $13,950,000 | 2,647 |
| Mortgage-backed securities | $7,141,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $4,301,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,301,000 | 3,179 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,690,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 1,968 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $150,000 | 1,168 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $150,000 | 765 |
| Held to maturity securities (book value) | $100,000 | 2,199 |
| Available-for-sale securities (fair market value) | $33,635,000 | 2,862 |
| Total debt securities | $33,733,000 | 3,114 |
| 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 | $37,462,000 | 2,960 |
| U.S. Government securities | $33,722,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,722,000 | 2,185 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,502 |
| Other domestic debt securities | $2,500,000 | 1,188 |
| 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 | $2,500,000 | 924 |
| 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 | $14,084,000 | 2,650 |
| Mortgage-backed securities | $7,445,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $4,456,000 | 3,148 |
| Issued or guaranteed by U.S. | $4,456,000 | 3,146 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,828,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,965 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $161,000 | 1,123 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $161,000 | 709 |
| Held to maturity securities (book value) | $100,000 | 2,242 |
| Available-for-sale securities (fair market value) | $37,362,000 | 2,703 |
| Total debt securities | $37,461,000 | 2,938 |
| 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 | $38,783,000 | 2,920 |
| U.S. Government securities | $38,453,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,453,000 | 2,012 |
| Securities issued by states & political subdivisions | $330,000 | 4,948 |
| 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 | $14,618,000 | 2,623 |
| Mortgage-backed securities | $7,868,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,131 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,128 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,996,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 1,950 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $181,000 | 1,073 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $181,000 | 674 |
| Held to maturity securities (book value) | $100,000 | 2,252 |
| Available-for-sale securities (fair market value) | $38,683,000 | 2,680 |
| Total debt securities | $38,783,000 | 2,899 |
| 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 | $41,247,000 | 2,861 |
| U.S. Government securities | $40,907,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,907,000 | 1,993 |
| Securities issued by states & political subdivisions | $340,000 | 4,984 |
| 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 | $18,156,000 | 2,330 |
| Mortgage-backed securities | $8,678,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,299,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $4,299,000 | 1,763 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $193,000 | 1,025 |
| Commercial mortgage pass-through securities | $193,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $220,000 | 2,215 |
| Available-for-sale securities (fair market value) | $41,027,000 | 2,621 |
| Total debt securities | $41,247,000 | 2,835 |
| 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 | $40,111,000 | 2,944 |
| U.S. Government securities | $39,771,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,771,000 | 2,071 |
| Securities issued by states & political subdivisions | $340,000 | 4,991 |
| 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 | $15,906,000 | 2,568 |
| Mortgage-backed securities | $9,388,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,397,000 | 3,600 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,773,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $5,773,000 | 1,589 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $218,000 | 1,000 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $218,000 | 622 |
| Held to maturity securities (book value) | $220,000 | 2,218 |
| Available-for-sale securities (fair market value) | $39,891,000 | 2,701 |
| Total debt securities | $40,111,000 | 2,917 |
| 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 | $38,136,000 | 3,103 |
| U.S. Government securities | $37,796,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,796,000 | 2,177 |
| Securities issued by states & political subdivisions | $340,000 | 5,074 |
| 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 | $17,047,000 | 2,480 |
| Mortgage-backed securities | $9,828,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 3,895 |
| Issued or guaranteed by U.S. | $2,583,000 | 3,889 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,971,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $6,971,000 | 1,496 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $274,000 | 972 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $274,000 | 587 |
| Held to maturity securities (book value) | $220,000 | 2,246 |
| Available-for-sale securities (fair market value) | $37,916,000 | 2,850 |
| Total debt securities | $38,136,000 | 3,077 |
| 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 | $44,961,000 | 2,833 |
| U.S. Government securities | $44,385,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,385,000 | 1,970 |
| Securities issued by states & political subdivisions | $576,000 | 4,992 |
| 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 | $21,524,000 | 2,139 |
| Mortgage-backed securities | $10,434,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 3,930 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,927 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,367,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $7,367,000 | 1,465 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $331,000 | 933 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $331,000 | 550 |
| Held to maturity securities (book value) | $360,000 | 2,213 |
| Available-for-sale securities (fair market value) | $44,601,000 | 2,586 |
| Total debt securities | $44,960,000 | 2,808 |
| 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 | $47,173,000 | 2,791 |
| U.S. Government securities | $46,596,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,596,000 | 1,921 |
| Securities issued by states & political subdivisions | $577,000 | 5,044 |
| 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 | $21,170,000 | 2,172 |
| Mortgage-backed securities | $11,139,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 3,935 |
| Issued or guaranteed by U.S. | $2,930,000 | 3,933 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,755,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $7,755,000 | 1,457 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $454,000 | 906 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $454,000 | 531 |
| Held to maturity securities (book value) | $360,000 | 2,233 |
| Available-for-sale securities (fair market value) | $46,813,000 | 2,555 |
| Total debt securities | $47,173,000 | 2,762 |
| 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 | $47,942,000 | 2,768 |
| U.S. Government securities | $47,364,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,364,000 | 1,923 |
| Securities issued by states & political subdivisions | $578,000 | 5,082 |
| 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 | $23,752,000 | 2,035 |
| Mortgage-backed securities | $11,906,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,895 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,178,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $8,178,000 | 1,428 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $533,000 | 842 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $533,000 | 474 |
| Held to maturity securities (book value) | $360,000 | 2,240 |
| Available-for-sale securities (fair market value) | $47,582,000 | 2,534 |
| Total debt securities | $47,942,000 | 2,743 |
| 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 | $48,796,000 | 2,742 |
| U.S. Government securities | $48,216,000 | 1,926 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,216,000 | 1,875 |
| Securities issued by states & political subdivisions | $580,000 | 5,129 |
| 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 | $16,600,000 | 2,537 |
| Mortgage-backed securities | $12,695,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,841 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,626,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $8,626,000 | 1,397 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $621,000 | 781 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $621,000 | 454 |
| Held to maturity securities (book value) | $360,000 | 2,245 |
| Available-for-sale securities (fair market value) | $48,436,000 | 2,511 |
| Total debt securities | $48,796,000 | 2,717 |
| 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 | $43,428,000 | 2,985 |
| U.S. Government securities | $42,847,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,847,000 | 2,094 |
| Securities issued by states & political subdivisions | $581,000 | 5,152 |
| 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 | $18,313,000 | 2,356 |
| Mortgage-backed securities | $15,649,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $5,648,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,648,000 | 3,361 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,188,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $9,188,000 | 1,367 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $813,000 | 743 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $813,000 | 441 |
| Held to maturity securities (book value) | $360,000 | 2,239 |
| Available-for-sale securities (fair market value) | $43,068,000 | 2,740 |
| Total debt securities | $43,429,000 | 2,954 |
| 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 | $36,708,000 | 3,305 |
| U.S. Government securities | $36,127,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,127,000 | 2,367 |
| Securities issued by states & political subdivisions | $581,000 | 5,160 |
| 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 | $18,231,000 | 2,347 |
| Mortgage-backed securities | $16,897,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 3,261 |
| Issued or guaranteed by U.S. | $6,057,000 | 3,258 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,974,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $9,974,000 | 1,324 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $866,000 | 716 |
| Commercial mortgage pass-through securities | $866,000 | 490 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $360,000 | 2,177 |
| Available-for-sale securities (fair market value) | $36,348,000 | 3,055 |
| Total debt securities | $36,709,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $31,011,000 | 3,666 |
| U.S. Government securities | $30,217,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,217,000 | 2,739 |
| Securities issued by states & political subdivisions | $794,000 | 5,068 |
| 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 | $17,681,000 | 2,406 |
| Mortgage-backed securities | $12,985,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,616 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,389,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $8,389,000 | 1,489 |
| 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) | $570,000 | 2,053 |
| Available-for-sale securities (fair market value) | $30,441,000 | 3,426 |
| Total debt securities | $31,013,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,639,000 | 4,069 |
| U.S. Government securities | $23,559,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,559,000 | 3,116 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,931 |
| 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 | $18,182,000 | 2,335 |
| Mortgage-backed securities | $13,071,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $4,009,000 | 3,761 |
| Issued or guaranteed by U.S. | $4,009,000 | 3,758 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,062,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $9,062,000 | 1,480 |
| 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) | $855,000 | 1,977 |
| Available-for-sale securities (fair market value) | $23,784,000 | 3,818 |
| Total debt securities | $24,640,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,158,000 | 4,438 |
| U.S. Government securities | $19,836,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,836,000 | 3,519 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,844 |
| 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 | $16,753,000 | 2,495 |
| Mortgage-backed securities | $9,584,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,584,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $9,584,000 | 1,520 |
| 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) | $1,095,000 | 1,916 |
| Available-for-sale securities (fair market value) | $20,063,000 | 4,185 |
| Total debt securities | $21,158,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,620,000 | 5,217 |
| U.S. Government securities | $12,248,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,248,000 | 4,450 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,799 |
| 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 | $12,248,000 | 3,025 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $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) | $1,145,000 | 1,914 |
| Available-for-sale securities (fair market value) | $12,475,000 | 4,993 |
| Total debt securities | $13,620,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,834,000 | 5,509 |
| U.S. Government securities | $10,361,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,361,000 | 4,812 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,726 |
| 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 | $10,361,000 | 3,315 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $1,245,000 | 1,928 |
| Available-for-sale securities (fair market value) | $10,589,000 | 5,265 |
| Total debt securities | $11,834,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,989,000 | 5,221 |
| U.S. Government securities | $12,389,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,389,000 | 4,482 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,669 |
| 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 | $10,630,000 | 3,148 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $1,370,000 | 1,977 |
| Available-for-sale securities (fair market value) | $12,619,000 | 4,973 |
| Total debt securities | $13,989,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,720,000 | 4,985 |
| U.S. Government securities | $13,931,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,931,000 | 4,209 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,530 |
| 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 | $12,168,000 | 2,867 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $1,510,000 | 1,945 |
| Available-for-sale securities (fair market value) | $14,210,000 | 4,739 |
| Total debt securities | $15,720,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,035,000 | 5,128 |
| U.S. Government securities | $13,162,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,162,000 | 4,415 |
| Securities issued by states & political subdivisions | $1,873,000 | 4,486 |
| 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 | $13,162,000 | 2,775 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $1,595,000 | 1,947 |
| Available-for-sale securities (fair market value) | $13,440,000 | 4,891 |
| Total debt securities | $15,035,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,376,000 | 5,193 |
| U.S. Government securities | $12,303,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,303,000 | 4,542 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,388 |
| 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 | $11,803,000 | 2,951 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $1,590,000 | 1,971 |
| Available-for-sale securities (fair market value) | $12,786,000 | 4,971 |
| Total debt securities | $14,376,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,591,000 | 4,952 |
| U.S. Government securities | $12,820,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,820,000 | 4,290 |
| Securities issued by states & political subdivisions | $2,771,000 | 4,114 |
| 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 | $12,820,000 | 2,775 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $1,790,000 | 1,941 |
| Available-for-sale securities (fair market value) | $13,801,000 | 4,761 |
| Total debt securities | $15,590,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,654,000 | 4,897 |
| U.S. Government securities | $12,720,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,720,000 | 4,260 |
| Securities issued by states & political subdivisions | $2,934,000 | 3,989 |
| 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 | $14,325,000 | 2,636 |
| Mortgage-backed securities | $1,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,497 |
| 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) | $1,675,000 | 2,014 |
| Available-for-sale securities (fair market value) | $13,979,000 | 4,670 |
| Total debt securities | $15,654,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,671,000 | 4,787 |
| U.S. Government securities | $13,241,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,241,000 | 4,249 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,740 |
| 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 | $14,352,000 | 2,676 |
| Mortgage-backed securities | $1,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,424 |
| 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) | $2,175,000 | 1,959 |
| Available-for-sale securities (fair market value) | $14,496,000 | 4,627 |
| Total debt securities | $16,671,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,859,000 | 4,682 |
| U.S. Government securities | $14,183,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,183,000 | 4,158 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,652 |
| 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 | $15,297,000 | 2,649 |
| Mortgage-backed securities | $2,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,403 |
| 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) | $2,420,000 | 1,932 |
| Available-for-sale securities (fair market value) | $15,439,000 | 4,530 |
| Total debt securities | $17,859,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,785,000 | 4,659 |
| U.S. Government securities | $13,946,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,946,000 | 4,189 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,617 |
| 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 | $12,864,000 | 2,933 |
| Mortgage-backed securities | $2,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,399 |
| 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) | $2,580,000 | 1,908 |
| Available-for-sale securities (fair market value) | $15,205,000 | 4,550 |
| Total debt securities | $17,785,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,229,000 | 4,764 |
| U.S. Government securities | $12,500,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,500,000 | 4,444 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,338 |
| 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 | $12,653,000 | 2,933 |
| Mortgage-backed securities | $3,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,389 |
| 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) | $3,430,000 | 1,834 |
| Available-for-sale securities (fair market value) | $13,799,000 | 4,784 |
| Total debt securities | $17,229,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,828,000 | 4,942 |
| U.S. Government securities | $11,510,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,510,000 | 4,614 |
| Securities issued by states & political subdivisions | $4,318,000 | 3,427 |
| 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 | $12,172,000 | 3,026 |
| Mortgage-backed securities | $3,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,375 |
| 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) | $3,031,000 | 1,904 |
| Available-for-sale securities (fair market value) | $12,797,000 | 4,895 |
| Total debt securities | $15,828,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,208,000 | 4,532 |
| U.S. Government securities | $14,518,000 | 4,267 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,518,000 | 4,185 |
| Securities issued by states & political subdivisions | $4,690,000 | 3,236 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,160,000 | 3,221 |
| Mortgage-backed securities | $5,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,307 |
| Issued or guaranteed by U.S. | $1,000 | 6,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,368 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,497,000 | 1,849 |
| Available-for-sale securities (fair market value) | $15,711,000 | 4,507 |
| Total debt securities | $19,208,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $24,523,000 | 3,949 |
| U.S. Government securities | $19,902,000 | 3,580 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,902,000 | 3,508 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,214 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,087,000 | 4,231 |
| Mortgage-backed securities | $5,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,350 |
| Issued or guaranteed by U.S. | $1,000 | 6,328 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,367 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,553,000 | 1,840 |
| Available-for-sale securities (fair market value) | $20,970,000 | 3,880 |
| Total debt securities | $24,523,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,112,000 | 3,715 |
| U.S. Government securities | $20,155,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,155,000 | 3,419 |
| Securities issued by states & political subdivisions | $5,158,000 | 3,045 |
| Other domestic debt securities | $799,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $799,000 | 1,638 |
| 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 | $2,996,000 | 5,239 |
| Mortgage-backed securities | $6,000 | 6,529 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,382 |
| Issued or guaranteed by U.S. | $1,000 | 6,362 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,302 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,092,000 | 1,767 |
| Available-for-sale securities (fair market value) | $22,020,000 | 3,681 |
| Total debt securities | $26,112,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,651,000 | 3,912 |
| U.S. Government securities | $18,830,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,830,000 | 3,616 |
| Securities issued by states & political subdivisions | $5,016,000 | 3,091 |
| Other domestic debt securities | $805,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $805,000 | 1,685 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 5,652 |
| Mortgage-backed securities | $91,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,986 |
| Issued or guaranteed by U.S. | $85,000 | 5,961 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,330 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,092,000 | 1,765 |
| Available-for-sale securities (fair market value) | $20,559,000 | 3,913 |
| Total debt securities | $24,651,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,668,000 | 3,988 |
| U.S. Government securities | $17,494,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,494,000 | 3,785 |
| Securities issued by states & political subdivisions | $5,364,000 | 3,025 |
| Other domestic debt securities | $810,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $810,000 | 1,631 |
| 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 | $3,034,000 | 5,170 |
| Mortgage-backed securities | $516,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,468 |
| Issued or guaranteed by U.S. | $510,000 | 5,440 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,325 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,429,000 | 1,743 |
| Available-for-sale securities (fair market value) | $19,239,000 | 4,042 |
| Total debt securities | $23,666,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,576,000 | 3,566 |
| U.S. Government securities | $22,027,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,027,000 | 3,275 |
| Securities issued by states & political subdivisions | $5,745,000 | 2,912 |
| Other domestic debt securities | $804,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 1,523 |
| 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 | $2,993,000 | 5,246 |
| Mortgage-backed securities | $611,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,222 |
| Issued or guaranteed by U.S. | $604,000 | 5,202 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,275 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,820,000 | 1,726 |
| Available-for-sale securities (fair market value) | $23,756,000 | 3,558 |
| Total debt securities | $28,576,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,081,000 | 3,369 |
| U.S. Government securities | $23,652,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,652,000 | 3,154 |
| Securities issued by states & political subdivisions | $6,375,000 | 2,733 |
| Other domestic debt securities | $1,054,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,054,000 | 1,321 |
| 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 | $2,728,000 | 5,368 |
| Mortgage-backed securities | $672,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,079 |
| Issued or guaranteed by U.S. | $664,000 | 5,062 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,233 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,456,000 | 1,682 |
| Available-for-sale securities (fair market value) | $25,625,000 | 3,374 |
| Total debt securities | $31,081,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,104,000 | 5,359 |
| U.S. Government securities | $8,650,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,650,000 | 5,597 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,948 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,748,000 | 5,405 |
| Mortgage-backed securities | $12,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,296 |
| Issued or guaranteed by U.S. | $4,000 | 6,276 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,226 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,458,000 | 1,699 |
| Available-for-sale securities (fair market value) | $8,646,000 | 5,751 |
| Total debt securities | $14,104,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,190,000 | 5,231 |
| U.S. Government securities | $9,445,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,445,000 | 5,435 |
| Securities issued by states & political subdivisions | $5,745,000 | 2,880 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,709,000 | 5,433 |
| Mortgage-backed securities | $14,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,302 |
| Issued or guaranteed by U.S. | $5,000 | 6,278 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,235 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,750,000 | 1,690 |
| Available-for-sale securities (fair market value) | $9,440,000 | 5,609 |
| Total debt securities | $15,190,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $16,194,000 | 5,110 |
| U.S. Government securities | $10,008,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,008,000 | 5,337 |
| Securities issued by states & political subdivisions | $6,186,000 | 2,783 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,698,000 | 5,431 |
| Mortgage-backed securities | $17,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,293 |
| Issued or guaranteed by U.S. | $7,000 | 6,269 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,248 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,193,000 | 1,679 |
| Available-for-sale securities (fair market value) | $10,001,000 | 5,524 |
| Total debt securities | $16,194,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $16,688,000 | 5,076 |
| U.S. Government securities | $9,975,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,975,000 | 5,396 |
| Securities issued by states & political subdivisions | $6,713,000 | 2,637 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,688,000 | 5,494 |
| Mortgage-backed securities | $19,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,332 |
| Issued or guaranteed by U.S. | $8,000 | 6,305 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,237 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,721,000 | 1,666 |
| Available-for-sale securities (fair market value) | $9,967,000 | 5,530 |
| Total debt securities | $16,687,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $16,697,000 | 5,060 |
| U.S. Government securities | $9,857,000 | 5,566 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,857,000 | 5,439 |
| Securities issued by states & political subdivisions | $6,840,000 | 2,589 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,646,000 | 5,518 |
| Mortgage-backed securities | $21,000 | 6,558 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,372 |
| Issued or guaranteed by U.S. | $9,000 | 6,350 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,230 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,849,000 | 1,672 |
| Available-for-sale securities (fair market value) | $9,848,000 | 5,574 |
| Total debt securities | $16,697,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $16,897,000 | 5,069 |
| U.S. Government securities | $9,901,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,901,000 | 5,470 |
| Securities issued by states & political subdivisions | $6,996,000 | 2,535 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,661,000 | 5,505 |
| Mortgage-backed securities | $24,000 | 6,574 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,384 |
| Issued or guaranteed by U.S. | $11,000 | 6,363 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,226 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,007,000 | 1,678 |
| Available-for-sale securities (fair market value) | $9,890,000 | 5,611 |
| Total debt securities | $16,897,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,294,000 | 5,009 |
| U.S. Government securities | $10,149,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,149,000 | 5,401 |
| Securities issued by states & political subdivisions | $7,145,000 | 2,493 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,217,000 | 6,274 |
| Mortgage-backed securities | $28,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,419 |
| Issued or guaranteed by U.S. | $13,000 | 6,401 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,241 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,158,000 | 1,684 |
| Available-for-sale securities (fair market value) | $10,136,000 | 5,584 |
| Total debt securities | $17,299,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,562,000 | 4,969 |
| U.S. Government securities | $10,110,000 | 5,537 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,110,000 | 5,405 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,406 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,270 |
| Mortgage-backed securities | $33,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,440 |
| Issued or guaranteed by U.S. | $15,000 | 6,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,242 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,467,000 | 1,663 |
| Available-for-sale securities (fair market value) | $10,095,000 | 5,580 |
| Total debt securities | $17,562,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,416,000 | 5,034 |
| U.S. Government securities | $9,963,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,963,000 | 5,473 |
| Securities issued by states & political subdivisions | $7,453,000 | 2,387 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,271 |
| Mortgage-backed securities | $38,000 | 6,662 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,465 |
| Issued or guaranteed by U.S. | $18,000 | 6,446 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $20,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,266 |
| 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) | $7,471,000 | 1,682 |
| Available-for-sale securities (fair market value) | $9,945,000 | 5,646 |
| Total debt securities | $17,416,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,045,000 | 5,142 |
| U.S. Government securities | $9,550,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,550,000 | 5,640 |
| Securities issued by states & political subdivisions | $7,495,000 | 2,376 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,309 |
| Mortgage-backed securities | $42,000 | 6,727 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,532 |
| Issued or guaranteed by U.S. | $20,000 | 6,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,315 |
| 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) | $7,515,000 | 1,695 |
| Available-for-sale securities (fair market value) | $9,530,000 | 5,796 |
| Total debt securities | $17,045,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,734,000 | 5,215 |
| U.S. Government securities | $9,273,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,273,000 | 5,713 |
| Securities issued by states & political subdivisions | $7,461,000 | 2,412 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 6,316 |
| Mortgage-backed securities | $47,000 | 6,755 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,557 |
| Issued or guaranteed by U.S. | $23,000 | 6,545 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,336 |
| 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) | $7,484,000 | 1,710 |
| Available-for-sale securities (fair market value) | $9,250,000 | 5,866 |
| Total debt securities | $16,734,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,156,000 | 5,330 |
| U.S. Government securities | $8,101,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,101,000 | 6,018 |
| Securities issued by states & political subdivisions | $8,055,000 | 2,306 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,198 |
| Mortgage-backed securities | $52,000 | 6,776 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,584 |
| Issued or guaranteed by U.S. | $25,000 | 6,570 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,352 |
| 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) | $8,080,000 | 1,658 |
| Available-for-sale securities (fair market value) | $8,076,000 | 6,145 |
| Total debt securities | $16,156,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,983,000 | 5,393 |
| U.S. Government securities | $8,006,000 | 6,281 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,006,000 | 6,124 |
| Securities issued by states & political subdivisions | $7,977,000 | 2,308 |
| 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 | $1,500,000 | 6,225 |
| Mortgage-backed securities | $57,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,647 |
| Issued or guaranteed by U.S. | $27,000 | 6,635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,423 |
| 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) | $8,004,000 | 1,677 |
| Available-for-sale securities (fair market value) | $7,979,000 | 6,241 |
| Total debt securities | $15,983,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,256,000 | 5,513 |
| U.S. Government securities | $7,883,000 | 6,266 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,883,000 | 6,109 |
| Securities issued by states & political subdivisions | $7,373,000 | 2,472 |
| 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 | $1,500,000 | 6,211 |
| Mortgage-backed securities | $64,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,640 |
| Issued or guaranteed by U.S. | $30,000 | 6,625 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,469 |
| 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) | $7,403,000 | 1,727 |
| Available-for-sale securities (fair market value) | $7,853,000 | 6,265 |
| Total debt securities | $15,256,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,676,000 | 5,509 |
| U.S. Government securities | $8,517,000 | 6,179 |
| U.S. Treasury securities | $1,004,000 | 1,483 |
| U.S. Government agency obligations | $7,513,000 | 6,274 |
| Securities issued by states & political subdivisions | $7,159,000 | 2,510 |
| 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 | $1,500,000 | 6,167 |
| Mortgage-backed securities | $73,000 | 6,850 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,670 |
| Issued or guaranteed by U.S. | $34,000 | 6,648 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,659 |
| 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) | $7,193,000 | 1,773 |
| Available-for-sale securities (fair market value) | $8,483,000 | 6,180 |
| Total debt securities | $15,676,000 | 5,411 |
| 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 | $15,069,000 | 5,530 |
| U.S. Government securities | $7,510,000 | 6,311 |
| U.S. Treasury securities | $1,008,000 | 1,500 |
| U.S. Government agency obligations | $6,502,000 | 6,454 |
| Securities issued by states & political subdivisions | $7,559,000 | 2,411 |
| 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 | $1,500,000 | 6,172 |
| Mortgage-backed securities | $85,000 | 6,868 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,695 |
| Issued or guaranteed by U.S. | $38,000 | 6,672 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $47,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,725 |
| 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) | $7,597,000 | 1,702 |
| Available-for-sale securities (fair market value) | $7,472,000 | 6,331 |
| Total debt securities | $15,069,000 | 5,440 |
| 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 | $15,820,000 | 5,335 |
| U.S. Government securities | $8,705,000 | 5,909 |
| U.S. Treasury securities | $1,014,000 | 1,501 |
| U.S. Government agency obligations | $7,691,000 | 6,024 |
| Securities issued by states & political subdivisions | $7,115,000 | 2,467 |
| 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 | $1,500,000 | 6,179 |
| Mortgage-backed securities | $97,000 | 6,887 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,695 |
| Issued or guaranteed by U.S. | $41,000 | 6,676 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $56,000 | 4,073 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,876 |
| 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) | $7,156,000 | 1,756 |
| Available-for-sale securities (fair market value) | $8,664,000 | 6,026 |
| Total debt securities | $15,818,000 | 5,237 |
| 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 | $18,617,000 | 4,868 |
| U.S. Government securities | $11,476,000 | 5,245 |
| U.S. Treasury securities | $1,720,000 | 1,258 |
| U.S. Government agency obligations | $9,756,000 | 5,449 |
| Securities issued by states & political subdivisions | $7,141,000 | 2,384 |
| 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 | $1,355,000 | 6,304 |
| Mortgage-backed securities | $112,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,698 |
| Issued or guaranteed by U.S. | $46,000 | 6,679 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $66,000 | 4,135 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,945 |
| 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) | $7,187,000 | 1,790 |
| Available-for-sale securities (fair market value) | $11,430,000 | 5,438 |
| Total debt securities | $18,617,000 | 4,776 |
| 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 | $20,844,000 | 4,518 |
| U.S. Government securities | $13,526,000 | 4,761 |
| U.S. Treasury securities | $1,729,000 | 1,327 |
| U.S. Government agency obligations | $11,797,000 | 4,978 |
| Securities issued by states & political subdivisions | $7,318,000 | 2,328 |
| 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 | $1,363,000 | 6,314 |
| Mortgage-backed securities | $128,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,679 |
| Issued or guaranteed by U.S. | $50,000 | 6,659 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $78,000 | 4,168 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,980 |
| 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) | $7,368,000 | 1,810 |
| Available-for-sale securities (fair market value) | $13,476,000 | 4,993 |
| Total debt securities | $20,844,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $20,412,000 | 4,470 |
| U.S. Government securities | $14,028,000 | 4,561 |
| U.S. Treasury securities | $2,745,000 | 1,176 |
| U.S. Government agency obligations | $11,283,000 | 4,967 |
| Securities issued by states & political subdivisions | $6,384,000 | 2,442 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,169,000 | 5,829 |
| Mortgage-backed securities | $213,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,603 |
| Issued or guaranteed by U.S. | $73,000 | 6,581 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $140,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 4,016 |
| 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) | $6,457,000 | 2,000 |
| Available-for-sale securities (fair market value) | $13,955,000 | 4,772 |
| Total debt securities | $20,412,000 | 4,376 |
| 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 | $18,679,000 | 4,871 |
| U.S. Government securities | $12,915,000 | 5,029 |
| U.S. Treasury securities | $3,223,000 | 1,434 |
| U.S. Government agency obligations | $9,692,000 | 5,628 |
| Securities issued by states & political subdivisions | $5,312,000 | 2,700 |
| Other domestic debt securities | $149,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,000 | 3,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,955 |
| 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 | 6,184 |
| Mortgage-backed securities | $316,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $120,000 | 6,315 |
| Issued or guaranteed by U.S. | $120,000 | 6,295 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $196,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,598 |
| 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) | $5,432,000 | 2,676 |
| Available-for-sale securities (fair market value) | $13,247,000 | 4,963 |
| Total debt securities | $18,376,000 | 4,800 |
| 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 | $19,664,000 | 4,914 |
| U.S. Government securities | $13,953,000 | 4,998 |
| U.S. Treasury securities | $4,391,000 | 1,730 |
| U.S. Government agency obligations | $9,562,000 | 5,728 |
| Securities issued by states & political subdivisions | $5,422,000 | 2,780 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,620,000 | 6,623 |
| Mortgage-backed securities | $421,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,404 |
| Issued or guaranteed by U.S. | $193,000 | 6,388 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $228,000 | 3,943 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,769 |
| 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) | $5,615,000 | 2,913 |
| Available-for-sale securities (fair market value) | $14,049,000 | 4,927 |
| Total debt securities | $19,375,000 | 4,834 |
| 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 | $19,613,000 | 4,896 |
| U.S. Government securities | $13,998,000 | 5,010 |
| U.S. Treasury securities | $6,404,000 | 1,863 |
| U.S. Government agency obligations | $7,594,000 | 6,054 |
| Securities issued by states & political subdivisions | $5,346,000 | 2,848 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 4,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,685,000 | 5,627 |
| Mortgage-backed securities | $642,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,410 |
| Issued or guaranteed by U.S. | $283,000 | 6,390 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $359,000 | 3,990 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,834 |
| 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) | $6,476,000 | 2,993 |
| Available-for-sale securities (fair market value) | $13,137,000 | 4,998 |
| Total debt securities | $19,344,000 | 4,826 |
| 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 | $16,339,000 | 5,671 |
| U.S. Government securities | $11,675,000 | 5,923 |
| U.S. Treasury securities | $8,626,000 | 2,093 |
| U.S. Government agency obligations | $3,049,000 | 8,403 |
| Securities issued by states & political subdivisions | $4,387,000 | 3,023 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 4,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,723,000 | 5,190 |
| Mortgage-backed securities | $928,000 | 6,430 |
| Certificates of participation in pools of residential mortgages | $433,000 | 6,301 |
| Issued or guaranteed by U.S. | $433,000 | 6,281 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $495,000 | 4,034 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,890 |
| 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) | $5,145,000 | 4,079 |
| Available-for-sale securities (fair market value) | $11,194,000 | 5,402 |
| Total debt securities | $16,062,000 | 5,618 |
| 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 | $15,376,000 | 6,319 |
| U.S. Government securities | $11,227,000 | 6,585 |
| U.S. Treasury securities | $8,122,000 | 2,646 |
| U.S. Government agency obligations | $3,105,000 | 8,741 |
| Securities issued by states & political subdivisions | $3,872,000 | 3,355 |
| 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 | $277,000 | 4,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,494 |
| Mortgage-backed securities | $1,893,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $608,000 | 6,446 |
| Issued or guaranteed by U.S. | $608,000 | 6,430 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,285,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 3,418 |
| 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) | $4,680,000 | 4,842 |
| Available-for-sale securities (fair market value) | $10,696,000 | 5,781 |
| Total debt securities | $15,099,000 | 6,265 |
| 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 | $17,624,000 | 6,075 |
| U.S. Government securities | $13,513,000 | 6,108 |
| U.S. Treasury securities | $9,687,000 | 2,790 |
| U.S. Government agency obligations | $3,826,000 | 8,436 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,414 |
| 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 | $236,000 | 4,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,675 |
| Mortgage-backed securities | $1,333,000 | 6,903 |
| Certificates of participation in pools of residential mortgages | $846,000 | 6,330 |
| Issued or guaranteed by U.S. | $846,000 | 6,298 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $487,000 | 4,966 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 4,775 |
| 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) | $4,921,000 | 5,048 |
| Available-for-sale securities (fair market value) | $12,703,000 | 5,374 |
| Total debt securities | $17,388,000 | 5,997 |
| 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 | $15,813,000 | 6,890 |
| U.S. Government securities | $11,717,000 | 7,074 |
| U.S. Treasury securities | $7,504,000 | 4,224 |
| U.S. Government agency obligations | $4,213,000 | 8,228 |
| Securities issued by states & political subdivisions | $3,869,000 | 3,555 |
| 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 | $227,000 | 4,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,409 |
| Mortgage-backed securities | $1,509,000 | 7,124 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 6,347 |
| Issued or guaranteed by U.S. | $1,042,000 | 6,321 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $467,000 | 5,345 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 5,113 |
| 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) | $4,911,000 | 8,045 |
| Available-for-sale securities (fair market value) | $10,902,000 | 4,498 |
| Total debt securities | $15,586,000 | 6,844 |
| 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 | $15,561,000 | 7,223 |
| U.S. Government securities | $11,561,000 | 7,411 |
| U.S. Treasury securities | $7,566,000 | 4,341 |
| U.S. Government agency obligations | $3,995,000 | 8,624 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,742 |
| Other domestic debt securities | $67,000 | 6,054 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,914 |
| 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 | $209,000 | 4,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 7,165 |
| Mortgage-backed securities | $2,061,000 | 7,210 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 6,327 |
| Issued or guaranteed by U.S. | $1,495,000 | 6,283 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $566,000 | 5,557 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,486 |
| Privately issued | $67,000 | 2,484 |
| 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 | $15,352,000 | 7,134 |
| 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 | $14,969,000 | 7,359 |
| U.S. Government securities | $12,281,000 | 7,141 |
| U.S. Treasury securities | $8,075,000 | 4,162 |
| U.S. Government agency obligations | $4,206,000 | 8,538 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,541 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $200,000 | 3,078 |
| 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 | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,904,000 | 6,846 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 5,907 |
| Issued or guaranteed by U.S. | $2,205,000 | 5,842 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $699,000 | 5,521 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 5,466 |
| Privately issued | $200,000 | 2,623 |
| 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 | $14,941,000 | 7,244 |
| 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 |