Home > State Bank of St. Jacob > Securities
State Bank of St. Jacob, Securities
| 2025-03-31 | Rank | |
| Total securities | $16,801,000 | 3,584 |
| U.S. Government securities | $10,107,000 | 3,484 |
| U.S. Treasury securities | $2,859,000 | 1,825 |
| U.S. Government agency obligations | $7,248,000 | 3,358 |
| Securities issued by states & political subdivisions | $6,694,000 | 2,631 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,286,000 | 3,292 |
| Mortgage-backed securities | $10,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,000 | 3,571 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $16,801,000 | 3,368 |
| Total debt securities | $16,801,000 | 3,561 |
| 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 | $18,922,000 | 3,513 |
| U.S. Government securities | $11,481,000 | 3,396 |
| U.S. Treasury securities | $3,320,000 | 1,808 |
| U.S. Government agency obligations | $8,161,000 | 3,290 |
| Securities issued by states & political subdivisions | $7,441,000 | 2,591 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,839,000 | 3,271 |
| Mortgage-backed securities | $12,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,000 | 3,587 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,922,000 | 3,286 |
| Total debt securities | $18,922,000 | 3,490 |
| 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 | $21,461,000 | 3,447 |
| U.S. Government securities | $12,991,000 | 3,317 |
| U.S. Treasury securities | $3,841,000 | 1,773 |
| U.S. Government agency obligations | $9,150,000 | 3,252 |
| Securities issued by states & political subdivisions | $8,470,000 | 2,556 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,834,000 | 3,319 |
| Mortgage-backed securities | $14,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,000 | 3,611 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $21,461,000 | 3,216 |
| Total debt securities | $21,461,000 | 3,427 |
| 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 | $22,199,000 | 3,435 |
| U.S. Government securities | $13,690,000 | 3,284 |
| U.S. Treasury securities | $4,241,000 | 1,758 |
| U.S. Government agency obligations | $9,449,000 | 3,214 |
| Securities issued by states & political subdivisions | $8,509,000 | 2,546 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,214,000 | 3,288 |
| Mortgage-backed securities | $16,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,000 | 3,602 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $22,199,000 | 3,194 |
| Total debt securities | $22,199,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $23,169,000 | 3,427 |
| U.S. Government securities | $14,085,000 | 3,299 |
| U.S. Treasury securities | $4,711,000 | 1,809 |
| U.S. Government agency obligations | $9,374,000 | 3,290 |
| Securities issued by states & political subdivisions | $9,084,000 | 2,505 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,216,000 | 3,319 |
| Mortgage-backed securities | $19,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,000 | 3,609 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $23,169,000 | 3,183 |
| Total debt securities | $23,170,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $24,603,000 | 3,402 |
| U.S. Government securities | $15,060,000 | 3,255 |
| U.S. Treasury securities | $5,203,000 | 1,805 |
| U.S. Government agency obligations | $9,857,000 | 3,240 |
| Securities issued by states & political subdivisions | $9,543,000 | 2,496 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,236,000 | 3,318 |
| Mortgage-backed securities | $22,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,000 | 3,598 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,603,000 | 3,156 |
| Total debt securities | $24,604,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $25,871,000 | 3,358 |
| U.S. Government securities | $15,221,000 | 3,263 |
| U.S. Treasury securities | $5,091,000 | 1,854 |
| U.S. Government agency obligations | $10,130,000 | 3,211 |
| Securities issued by states & political subdivisions | $10,650,000 | 2,385 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,681,000 | 3,249 |
| Mortgage-backed securities | $24,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,000 | 3,616 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $25,871,000 | 3,094 |
| Total debt securities | $25,870,000 | 3,335 |
| 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 | $27,430,000 | 3,354 |
| U.S. Government securities | $16,710,000 | 3,231 |
| U.S. Treasury securities | $6,094,000 | 1,768 |
| U.S. Government agency obligations | $10,616,000 | 3,221 |
| Securities issued by states & political subdivisions | $10,720,000 | 2,441 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,716,000 | 3,225 |
| Mortgage-backed securities | $27,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,000 | 3,626 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $27,430,000 | 3,093 |
| Total debt securities | $27,430,000 | 3,330 |
| 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 | $28,287,000 | 3,401 |
| U.S. Government securities | $17,278,000 | 3,271 |
| U.S. Treasury securities | $6,618,000 | 1,805 |
| U.S. Government agency obligations | $10,660,000 | 3,248 |
| Securities issued by states & political subdivisions | $11,009,000 | 2,473 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,743,000 | 3,165 |
| Mortgage-backed securities | $30,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,000 | 3,672 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,287,000 | 3,136 |
| Total debt securities | $28,286,000 | 3,375 |
| 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 | $29,250,000 | 3,404 |
| U.S. Government securities | $18,049,000 | 3,221 |
| U.S. Treasury securities | $7,036,000 | 1,800 |
| U.S. Government agency obligations | $11,013,000 | 3,226 |
| Securities issued by states & political subdivisions | $11,201,000 | 2,491 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,726,000 | 3,097 |
| Mortgage-backed securities | $34,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,000 | 3,705 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $29,250,000 | 3,137 |
| Total debt securities | $29,250,000 | 3,379 |
| 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 | $30,128,000 | 3,388 |
| U.S. Government securities | $18,393,000 | 3,223 |
| U.S. Treasury securities | $6,971,000 | 1,831 |
| U.S. Government agency obligations | $11,422,000 | 3,210 |
| Securities issued by states & political subdivisions | $11,735,000 | 2,448 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,595,000 | 3,076 |
| Mortgage-backed securities | $36,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,000 | 3,729 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $30,128,000 | 3,126 |
| Total debt securities | $30,128,000 | 3,361 |
| 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 | $32,110,000 | 3,342 |
| U.S. Government securities | $19,827,000 | 3,166 |
| U.S. Treasury securities | $7,124,000 | 1,792 |
| U.S. Government agency obligations | $12,703,000 | 3,153 |
| Securities issued by states & political subdivisions | $12,283,000 | 2,461 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,851,000 | 3,173 |
| Mortgage-backed securities | $42,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $42,000 | 3,816 |
| Issued or guaranteed by U.S. | $42,000 | 3,750 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $32,110,000 | 3,099 |
| Total debt securities | $32,110,000 | 3,323 |
| 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 | $33,218,000 | 3,266 |
| U.S. Government securities | $20,649,000 | 3,049 |
| U.S. Treasury securities | $7,241,000 | 1,595 |
| U.S. Government agency obligations | $13,408,000 | 3,093 |
| Securities issued by states & political subdivisions | $12,569,000 | 2,450 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,943,000 | 3,146 |
| Mortgage-backed securities | $47,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $47,000 | 3,829 |
| Issued or guaranteed by U.S. | $47,000 | 3,768 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,218,000 | 3,056 |
| Total debt securities | $33,218,000 | 3,248 |
| 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 | $33,081,000 | 3,187 |
| U.S. Government securities | $20,008,000 | 2,936 |
| U.S. Treasury securities | $6,028,000 | 1,282 |
| U.S. Government agency obligations | $13,980,000 | 3,013 |
| Securities issued by states & political subdivisions | $13,073,000 | 2,456 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,076,000 | 3,134 |
| Mortgage-backed securities | $55,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $55,000 | 3,843 |
| Issued or guaranteed by U.S. | $55,000 | 3,768 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $33,081,000 | 3,013 |
| Total debt securities | $33,081,000 | 3,167 |
| 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 | $30,428,000 | 3,229 |
| U.S. Government securities | $17,186,000 | 3,045 |
| U.S. Treasury securities | $3,534,000 | 1,327 |
| U.S. Government agency obligations | $13,652,000 | 3,045 |
| Securities issued by states & political subdivisions | $13,242,000 | 2,431 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,141,000 | 3,128 |
| Mortgage-backed securities | $62,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $62,000 | 3,888 |
| Issued or guaranteed by U.S. | $62,000 | 3,818 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,428,000 | 3,049 |
| Total debt securities | $30,427,000 | 3,209 |
| 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 | $28,076,000 | 3,273 |
| U.S. Government securities | $15,204,000 | 3,125 |
| U.S. Treasury securities | $3,539,000 | 1,224 |
| U.S. Government agency obligations | $11,665,000 | 3,161 |
| Securities issued by states & political subdivisions | $12,872,000 | 2,445 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,165,000 | 3,122 |
| Mortgage-backed securities | $69,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $69,000 | 3,897 |
| Issued or guaranteed by U.S. | $69,000 | 3,826 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,076,000 | 3,085 |
| Total debt securities | $28,075,000 | 3,251 |
| 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 | $25,383,000 | 3,285 |
| U.S. Government securities | $12,708,000 | 3,210 |
| U.S. Treasury securities | $1,493,000 | 1,242 |
| U.S. Government agency obligations | $11,215,000 | 3,135 |
| Securities issued by states & political subdivisions | $12,675,000 | 2,399 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,164,000 | 3,110 |
| Mortgage-backed securities | $77,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $77,000 | 3,882 |
| Issued or guaranteed by U.S. | $77,000 | 3,802 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,383,000 | 3,094 |
| Total debt securities | $25,383,000 | 3,264 |
| 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 | $21,557,000 | 3,351 |
| U.S. Government securities | $8,834,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,834,000 | 3,237 |
| Securities issued by states & political subdivisions | $12,723,000 | 2,357 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,191,000 | 3,112 |
| Mortgage-backed securities | $85,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $85,000 | 3,873 |
| Issued or guaranteed by U.S. | $85,000 | 3,805 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,557,000 | 3,135 |
| Total debt securities | $21,557,000 | 3,327 |
| 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 | $20,391,000 | 3,333 |
| U.S. Government securities | $6,878,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,878,000 | 3,420 |
| Securities issued by states & political subdivisions | $13,513,000 | 2,206 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 3,128 |
| Mortgage-backed securities | $94,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $94,000 | 3,873 |
| Issued or guaranteed by U.S. | $94,000 | 3,803 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,391,000 | 3,122 |
| Total debt securities | $20,391,000 | 3,311 |
| 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 | $18,783,000 | 3,387 |
| U.S. Government securities | $7,407,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,407,000 | 3,386 |
| Securities issued by states & political subdivisions | $11,376,000 | 2,292 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,207,000 | 3,167 |
| Mortgage-backed securities | $103,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $103,000 | 3,869 |
| Issued or guaranteed by U.S. | $103,000 | 3,801 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,783,000 | 3,175 |
| Total debt securities | $18,781,000 | 3,364 |
| 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 | $18,541,000 | 3,390 |
| U.S. Government securities | $7,379,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,379,000 | 3,436 |
| Securities issued by states & political subdivisions | $11,162,000 | 2,191 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 3,137 |
| Mortgage-backed securities | $111,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $111,000 | 3,900 |
| Issued or guaranteed by U.S. | $111,000 | 3,821 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,541,000 | 3,168 |
| Total debt securities | $18,541,000 | 3,365 |
| 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 | $19,354,000 | 3,401 |
| U.S. Government securities | $7,724,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,724,000 | 3,496 |
| Securities issued by states & political subdivisions | $11,630,000 | 2,130 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,073,000 | 3,203 |
| Mortgage-backed securities | $117,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $117,000 | 3,914 |
| Issued or guaranteed by U.S. | $117,000 | 3,846 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,354,000 | 3,171 |
| Total debt securities | $19,354,000 | 3,379 |
| 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 | $19,910,000 | 3,407 |
| U.S. Government securities | $7,016,000 | 3,783 |
| U.S. Treasury securities | $400,000 | 1,357 |
| U.S. Government agency obligations | $6,616,000 | 3,676 |
| Securities issued by states & political subdivisions | $12,894,000 | 2,033 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,061,000 | 3,270 |
| Mortgage-backed securities | $125,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $125,000 | 3,947 |
| Issued or guaranteed by U.S. | $125,000 | 3,875 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,910,000 | 3,171 |
| Total debt securities | $19,909,000 | 3,384 |
| 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 | $20,218,000 | 3,454 |
| U.S. Government securities | $7,515,000 | 3,798 |
| U.S. Treasury securities | $399,000 | 1,390 |
| U.S. Government agency obligations | $7,116,000 | 3,689 |
| Securities issued by states & political subdivisions | $12,703,000 | 2,100 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,054,000 | 3,314 |
| Mortgage-backed securities | $135,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $135,000 | 3,964 |
| Issued or guaranteed by U.S. | $135,000 | 3,900 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,218,000 | 3,214 |
| Total debt securities | $20,218,000 | 3,431 |
| 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 | $20,242,000 | 3,492 |
| U.S. Government securities | $8,045,000 | 3,782 |
| U.S. Treasury securities | $498,000 | 1,367 |
| U.S. Government agency obligations | $7,547,000 | 3,678 |
| Securities issued by states & political subdivisions | $12,197,000 | 2,207 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 3,395 |
| Mortgage-backed securities | $143,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $143,000 | 3,996 |
| Issued or guaranteed by U.S. | $143,000 | 3,925 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,242,000 | 3,239 |
| Total debt securities | $20,242,000 | 3,471 |
| 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 | $18,645,000 | 3,636 |
| U.S. Government securities | $7,964,000 | 3,815 |
| U.S. Treasury securities | $496,000 | 1,376 |
| U.S. Government agency obligations | $7,468,000 | 3,704 |
| Securities issued by states & political subdivisions | $10,681,000 | 2,411 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,914,000 | 3,437 |
| Mortgage-backed securities | $149,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $149,000 | 4,024 |
| Issued or guaranteed by U.S. | $149,000 | 3,967 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,645,000 | 3,367 |
| Total debt securities | $18,645,000 | 3,615 |
| 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 | $18,657,000 | 3,667 |
| U.S. Government securities | $7,391,000 | 3,932 |
| U.S. Treasury securities | $494,000 | 1,370 |
| U.S. Government agency obligations | $6,897,000 | 3,838 |
| Securities issued by states & political subdivisions | $11,266,000 | 2,386 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,887,000 | 3,469 |
| Mortgage-backed securities | $156,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $156,000 | 4,076 |
| Issued or guaranteed by U.S. | $156,000 | 4,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,657,000 | 3,390 |
| Total debt securities | $18,656,000 | 3,646 |
| 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 | $18,396,000 | 3,748 |
| U.S. Government securities | $6,934,000 | 4,009 |
| U.S. Treasury securities | $494,000 | 1,337 |
| U.S. Government agency obligations | $6,440,000 | 3,927 |
| Securities issued by states & political subdivisions | $11,462,000 | 2,417 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,425,000 | 3,578 |
| Mortgage-backed securities | $168,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $168,000 | 4,120 |
| Issued or guaranteed by U.S. | $168,000 | 3,996 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,396,000 | 3,459 |
| Total debt securities | $18,397,000 | 3,727 |
| 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 | $18,728,000 | 3,761 |
| U.S. Government securities | $7,465,000 | 4,004 |
| U.S. Treasury securities | $494,000 | 1,294 |
| U.S. Government agency obligations | $6,971,000 | 3,914 |
| Securities issued by states & political subdivisions | $11,263,000 | 2,468 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,336,000 | 3,640 |
| Mortgage-backed securities | $180,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $180,000 | 4,149 |
| Issued or guaranteed by U.S. | $180,000 | 4,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,728,000 | 3,479 |
| Total debt securities | $18,727,000 | 3,740 |
| 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 | $18,651,000 | 3,816 |
| U.S. Government securities | $7,891,000 | 4,003 |
| U.S. Treasury securities | $496,000 | 1,215 |
| U.S. Government agency obligations | $7,395,000 | 3,905 |
| Securities issued by states & political subdivisions | $10,760,000 | 2,579 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,365,000 | 3,698 |
| Mortgage-backed securities | $192,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $192,000 | 4,190 |
| Issued or guaranteed by U.S. | $192,000 | 4,185 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,651,000 | 3,543 |
| Total debt securities | $18,650,000 | 3,796 |
| 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 | $18,047,000 | 3,902 |
| U.S. Government securities | $6,355,000 | 4,274 |
| U.S. Treasury securities | $399,000 | 1,230 |
| U.S. Government agency obligations | $5,956,000 | 4,209 |
| Securities issued by states & political subdivisions | $11,692,000 | 2,517 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,401,000 | 3,740 |
| Mortgage-backed securities | $206,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $206,000 | 4,241 |
| Issued or guaranteed by U.S. | $206,000 | 4,237 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,047,000 | 3,610 |
| Total debt securities | $18,047,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,098,000 | 3,877 |
| U.S. Government securities | $7,368,000 | 4,141 |
| U.S. Treasury securities | $399,000 | 1,260 |
| U.S. Government agency obligations | $6,969,000 | 4,080 |
| Securities issued by states & political subdivisions | $11,730,000 | 2,546 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 3,771 |
| Mortgage-backed securities | $218,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $218,000 | 4,273 |
| Issued or guaranteed by U.S. | $218,000 | 4,268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,098,000 | 3,588 |
| Total debt securities | $19,099,000 | 3,851 |
| 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 | $20,129,000 | 3,845 |
| U.S. Government securities | $8,722,000 | 4,016 |
| U.S. Treasury securities | $399,000 | 1,297 |
| U.S. Government agency obligations | $8,323,000 | 3,934 |
| Securities issued by states & political subdivisions | $11,407,000 | 2,600 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,396,000 | 3,807 |
| Mortgage-backed securities | $230,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $230,000 | 4,322 |
| Issued or guaranteed by U.S. | $230,000 | 4,318 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,129,000 | 3,542 |
| Total debt securities | $20,128,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,693,000 | 3,953 |
| U.S. Government securities | $9,229,000 | 3,935 |
| U.S. Treasury securities | $399,000 | 1,272 |
| U.S. Government agency obligations | $8,830,000 | 3,866 |
| Securities issued by states & political subdivisions | $9,464,000 | 2,861 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,394,000 | 3,833 |
| Mortgage-backed securities | $242,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $242,000 | 4,352 |
| Issued or guaranteed by U.S. | $242,000 | 4,347 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,693,000 | 3,644 |
| Total debt securities | $18,693,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,082,000 | 4,006 |
| U.S. Government securities | $8,889,000 | 4,000 |
| U.S. Treasury securities | $400,000 | 1,121 |
| U.S. Government agency obligations | $8,489,000 | 3,933 |
| Securities issued by states & political subdivisions | $9,193,000 | 2,910 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,405,000 | 3,878 |
| Mortgage-backed securities | $267,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $267,000 | 4,372 |
| Issued or guaranteed by U.S. | $267,000 | 4,369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,082,000 | 3,686 |
| Total debt securities | $18,081,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,669,000 | 4,099 |
| U.S. Government securities | $8,922,000 | 4,100 |
| U.S. Treasury securities | $400,000 | 1,158 |
| U.S. Government agency obligations | $8,522,000 | 4,022 |
| Securities issued by states & political subdivisions | $8,747,000 | 2,965 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,413,000 | 3,943 |
| Mortgage-backed securities | $285,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $285,000 | 4,419 |
| Issued or guaranteed by U.S. | $285,000 | 4,414 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,669,000 | 3,768 |
| Total debt securities | $17,669,000 | 4,077 |
| 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 | $17,740,000 | 4,157 |
| U.S. Government securities | $8,905,000 | 4,202 |
| U.S. Treasury securities | $399,000 | 1,196 |
| U.S. Government agency obligations | $8,506,000 | 4,146 |
| Securities issued by states & political subdivisions | $8,835,000 | 2,946 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 3,990 |
| Mortgage-backed securities | $299,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $299,000 | 4,453 |
| Issued or guaranteed by U.S. | $299,000 | 4,449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,740,000 | 3,818 |
| Total debt securities | $17,739,000 | 4,132 |
| 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 | $17,395,000 | 4,226 |
| U.S. Government securities | $8,377,000 | 4,325 |
| U.S. Treasury securities | $397,000 | 1,269 |
| U.S. Government agency obligations | $7,980,000 | 4,263 |
| Securities issued by states & political subdivisions | $9,018,000 | 2,938 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $309,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $309,000 | 4,480 |
| Issued or guaranteed by U.S. | $309,000 | 4,477 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $17,395,000 | 3,881 |
| Total debt securities | $17,395,000 | 4,199 |
| 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 | $18,690,000 | 4,205 |
| U.S. Government securities | $9,942,000 | 4,189 |
| U.S. Treasury securities | $400,000 | 1,195 |
| U.S. Government agency obligations | $9,542,000 | 4,132 |
| Securities issued by states & political subdivisions | $8,748,000 | 2,991 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $327,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $327,000 | 4,530 |
| Issued or guaranteed by U.S. | $327,000 | 4,526 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $18,690,000 | 3,845 |
| Total debt securities | $18,689,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,129 |
| Fair value | $1,001,000 | 1,157 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,849,000 | 4,344 |
| U.S. Government securities | $9,437,000 | 4,390 |
| U.S. Treasury securities | $400,000 | 1,236 |
| U.S. Government agency obligations | $9,037,000 | 4,331 |
| Securities issued by states & political subdivisions | $8,412,000 | 3,062 |
| 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 | $4,403,000 | 4,122 |
| Mortgage-backed securities | $345,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $345,000 | 4,597 |
| Issued or guaranteed by U.S. | $345,000 | 4,594 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,849,000 | 3,980 |
| Total debt securities | $17,850,000 | 4,318 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,255 |
| Fair value | $1,000,000 | 1,280 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $17,914,000 | 4,395 |
| U.S. Government securities | $9,613,000 | 4,446 |
| U.S. Treasury securities | $400,000 | 1,223 |
| U.S. Government agency obligations | $9,213,000 | 4,382 |
| Securities issued by states & political subdivisions | $8,301,000 | 3,069 |
| 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 | $4,407,000 | 4,189 |
| Mortgage-backed securities | $366,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $366,000 | 4,634 |
| Issued or guaranteed by U.S. | $366,000 | 4,629 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $17,914,000 | 4,035 |
| Total debt securities | $17,916,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,338 |
| Fair value | $1,002,000 | 1,353 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,051,000 | 4,354 |
| U.S. Government securities | $10,061,000 | 4,440 |
| U.S. Treasury securities | $400,000 | 1,253 |
| U.S. Government agency obligations | $9,661,000 | 4,379 |
| Securities issued by states & political subdivisions | $8,990,000 | 2,984 |
| 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 | $4,393,000 | 4,253 |
| Mortgage-backed securities | $379,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $379,000 | 4,708 |
| Issued or guaranteed by U.S. | $379,000 | 4,703 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $19,051,000 | 4,001 |
| Total debt securities | $19,052,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $1,506,000 | 1,262 |
| Fair value | $1,500,000 | 1,269 |
| 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 | $19,104,000 | 4,437 |
| U.S. Government securities | $10,081,000 | 4,541 |
| U.S. Treasury securities | $401,000 | 1,273 |
| U.S. Government agency obligations | $9,680,000 | 4,469 |
| Securities issued by states & political subdivisions | $9,023,000 | 3,012 |
| 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 | $4,400,000 | 4,304 |
| Mortgage-backed securities | $392,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $392,000 | 4,789 |
| Issued or guaranteed by U.S. | $392,000 | 4,785 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $19,104,000 | 4,074 |
| Total debt securities | $19,104,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $1,508,000 | 1,353 |
| Fair value | $1,505,000 | 1,355 |
| 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 | $19,183,000 | 4,480 |
| U.S. Government securities | $10,133,000 | 4,595 |
| U.S. Treasury securities | $401,000 | 1,234 |
| U.S. Government agency obligations | $9,732,000 | 4,530 |
| Securities issued by states & political subdivisions | $9,050,000 | 3,042 |
| 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 | $4,416,000 | 4,348 |
| Mortgage-backed securities | $411,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $411,000 | 4,825 |
| Issued or guaranteed by U.S. | $411,000 | 4,822 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $19,183,000 | 4,105 |
| Total debt securities | $19,183,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $1,510,000 | 1,399 |
| Fair value | $1,509,000 | 1,398 |
| 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 | $19,177,000 | 4,533 |
| U.S. Government securities | $10,121,000 | 4,627 |
| U.S. Treasury securities | $400,000 | 1,090 |
| U.S. Government agency obligations | $9,721,000 | 4,579 |
| Securities issued by states & political subdivisions | $9,056,000 | 3,055 |
| 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 | $4,414,000 | 4,369 |
| Mortgage-backed securities | $424,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $424,000 | 4,861 |
| Issued or guaranteed by U.S. | $424,000 | 4,857 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,177,000 | 4,158 |
| Total debt securities | $19,178,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $1,512,000 | 1,408 |
| Fair value | $1,508,000 | 1,407 |
| 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 | $17,072,000 | 4,738 |
| U.S. Government securities | $8,773,000 | 4,798 |
| U.S. Treasury securities | $399,000 | 1,026 |
| U.S. Government agency obligations | $8,374,000 | 4,774 |
| Securities issued by states & political subdivisions | $8,299,000 | 3,163 |
| 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 | $4,410,000 | 4,366 |
| Mortgage-backed securities | $434,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $434,000 | 4,887 |
| Issued or guaranteed by U.S. | $434,000 | 4,883 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,072,000 | 4,349 |
| Total debt securities | $17,073,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $1,513,000 | 1,394 |
| Fair value | $1,501,000 | 1,393 |
| 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 | $17,531,000 | 4,737 |
| U.S. Government securities | $8,804,000 | 4,845 |
| U.S. Treasury securities | $400,000 | 1,014 |
| U.S. Government agency obligations | $8,404,000 | 4,797 |
| Securities issued by states & political subdivisions | $8,727,000 | 3,102 |
| 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 | $3,934,000 | 4,522 |
| Mortgage-backed securities | $458,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $458,000 | 4,905 |
| Issued or guaranteed by U.S. | $458,000 | 4,900 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,531,000 | 4,355 |
| Total debt securities | $17,531,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,732 |
| Fair value | $994,000 | 1,608 |
| 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 | $17,163,000 | 4,770 |
| U.S. Government securities | $8,798,000 | 4,840 |
| U.S. Treasury securities | $400,000 | 1,034 |
| U.S. Government agency obligations | $8,398,000 | 4,796 |
| Securities issued by states & political subdivisions | $8,365,000 | 3,157 |
| 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 | $3,932,000 | 4,543 |
| Mortgage-backed securities | $484,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $484,000 | 4,882 |
| Issued or guaranteed by U.S. | $484,000 | 4,878 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,163,000 | 4,400 |
| Total debt securities | $17,163,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,704 |
| Fair value | $1,001,000 | 1,565 |
| 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 | $16,579,000 | 4,839 |
| U.S. Government securities | $8,087,000 | 5,013 |
| U.S. Treasury securities | $400,000 | 1,049 |
| U.S. Government agency obligations | $7,687,000 | 4,960 |
| Securities issued by states & political subdivisions | $8,492,000 | 3,103 |
| 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 | $3,975,000 | 4,584 |
| Mortgage-backed securities | $2,624,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,621,000 | 4,122 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,000 | 834 |
| Commercial mortgage pass-through securities | $3,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,579,000 | 4,468 |
| Total debt securities | $16,579,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,738 |
| Fair value | $1,019,000 | 1,575 |
| 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 | $15,048,000 | 4,959 |
| U.S. Government securities | $6,762,000 | 5,225 |
| U.S. Treasury securities | $400,000 | 1,021 |
| U.S. Government agency obligations | $6,362,000 | 5,190 |
| Securities issued by states & political subdivisions | $8,286,000 | 3,104 |
| 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 | $3,988,000 | 4,548 |
| Mortgage-backed securities | $1,782,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,407 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,407 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $4,000 | 725 |
| Commercial mortgage pass-through securities | $4,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,048,000 | 4,576 |
| Total debt securities | $15,048,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,777 |
| Fair value | $1,022,000 | 1,600 |
| 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 | $14,215,000 | 5,123 |
| U.S. Government securities | $6,714,000 | 5,364 |
| U.S. Treasury securities | $400,000 | 967 |
| U.S. Government agency obligations | $6,314,000 | 5,338 |
| Securities issued by states & political subdivisions | $7,501,000 | 3,217 |
| 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 | $4,003,000 | 4,606 |
| Mortgage-backed securities | $1,414,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,647 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,000 | 695 |
| Commercial mortgage pass-through securities | $4,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,215,000 | 4,741 |
| Total debt securities | $14,211,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $1,794,000 | 1,471 |
| Fair value | $1,828,000 | 1,466 |
| 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 | $13,855,000 | 5,192 |
| U.S. Government securities | $6,890,000 | 5,428 |
| U.S. Treasury securities | $400,000 | 948 |
| U.S. Government agency obligations | $6,490,000 | 5,379 |
| Securities issued by states & political subdivisions | $6,961,000 | 3,278 |
| Other domestic debt securities | $4,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $4,000 | 121 |
| 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 | $4,004,000 | 4,634 |
| Mortgage-backed securities | $1,556,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,633 |
| 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 | $4,000 | 658 |
| Commercial mortgage pass-through securities | $4,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,855,000 | 4,802 |
| Total debt securities | $13,853,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $1,825,000 | 1,634 |
| Fair value | $1,866,000 | 1,628 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $15,488,000 | 5,069 |
| U.S. Government securities | $8,579,000 | 5,221 |
| U.S. Treasury securities | $400,000 | 1,024 |
| U.S. Government agency obligations | $8,179,000 | 5,182 |
| Securities issued by states & political subdivisions | $6,905,000 | 3,194 |
| Other domestic debt securities | $4,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $4,000 | 126 |
| 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 | $4,006,000 | 4,663 |
| Mortgage-backed securities | $1,710,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,589 |
| 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 | $4,000 | 623 |
| Commercial mortgage pass-through securities | $4,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,488,000 | 4,667 |
| Total debt securities | $15,490,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $2,361,000 | 1,595 |
| Fair value | $2,405,000 | 1,589 |
| 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 | $14,163,000 | 5,201 |
| U.S. Government securities | $7,263,000 | 5,433 |
| U.S. Treasury securities | $400,000 | 953 |
| U.S. Government agency obligations | $6,863,000 | 5,409 |
| Securities issued by states & political subdivisions | $6,896,000 | 3,154 |
| Other domestic debt securities | $4,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $4,000 | 108 |
| 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 | $4,004,000 | 4,468 |
| Mortgage-backed securities | $357,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,177 |
| Issued or guaranteed by U.S. | $353,000 | 5,165 |
| 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 | $4,000 | 544 |
| Commercial mortgage pass-through securities | $4,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,163,000 | 4,778 |
| Total debt securities | $14,164,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $2,393,000 | 1,573 |
| Fair value | $2,433,000 | 1,563 |
| 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 | $14,910,000 | 5,078 |
| U.S. Government securities | $7,947,000 | 5,292 |
| U.S. Treasury securities | $401,000 | 999 |
| U.S. Government agency obligations | $7,546,000 | 5,253 |
| Securities issued by states & political subdivisions | $6,958,000 | 3,080 |
| Other domestic debt securities | $5,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $5,000 | 91 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,999,000 | 4,470 |
| Mortgage-backed securities | $482,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,101 |
| Issued or guaranteed by U.S. | $477,000 | 5,085 |
| 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 | $5,000 | 485 |
| Commercial mortgage pass-through securities | $5,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,910,000 | 4,668 |
| Total debt securities | $14,910,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $2,417,000 | 1,619 |
| Fair value | $2,465,000 | 1,612 |
| 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 | $13,917,000 | 5,267 |
| U.S. Government securities | $8,040,000 | 5,390 |
| U.S. Treasury securities | $402,000 | 1,094 |
| U.S. Government agency obligations | $7,638,000 | 5,356 |
| Securities issued by states & political subdivisions | $5,871,000 | 3,291 |
| Other domestic debt securities | $6,000 | 2,793 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $6,000 | 85 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,986,000 | 4,519 |
| Mortgage-backed securities | $565,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,051 |
| Issued or guaranteed by U.S. | $559,000 | 5,038 |
| 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 | $6,000 | 468 |
| Commercial mortgage pass-through securities | $6,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,917,000 | 4,833 |
| Total debt securities | $13,917,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 2,078 |
| Fair value | $1,993,000 | 2,055 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,585,000 | 5,437 |
| U.S. Government securities | $7,080,000 | 5,574 |
| U.S. Treasury securities | $403,000 | 1,131 |
| U.S. Government agency obligations | $6,677,000 | 5,557 |
| Securities issued by states & political subdivisions | $5,499,000 | 3,351 |
| Other domestic debt securities | $6,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $6,000 | 79 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,943,000 | 4,530 |
| Mortgage-backed securities | $661,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $655,000 | 4,966 |
| Issued or guaranteed by U.S. | $655,000 | 4,958 |
| 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 | $6,000 | 458 |
| Commercial mortgage pass-through securities | $6,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,585,000 | 4,995 |
| Total debt securities | $12,585,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 2,116 |
| Fair value | $1,986,000 | 2,059 |
| 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 | $11,780,000 | 5,455 |
| U.S. Government securities | $6,712,000 | 5,520 |
| U.S. Treasury securities | $404,000 | 1,127 |
| U.S. Government agency obligations | $6,308,000 | 5,496 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,431 |
| Other domestic debt securities | $6,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $6,000 | 424 |
| 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 | $3,951,000 | 4,509 |
| Mortgage-backed securities | $779,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $773,000 | 4,838 |
| Issued or guaranteed by U.S. | $773,000 | 4,830 |
| 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 | $6,000 | 424 |
| Commercial mortgage pass-through securities | $6,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,780,000 | 5,011 |
| Total debt securities | $11,780,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $2,016,000 | 1,837 |
| Fair value | $2,018,000 | 1,852 |
| 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 | $12,063,000 | 5,375 |
| U.S. Government securities | $6,974,000 | 5,426 |
| U.S. Treasury securities | $405,000 | 1,038 |
| U.S. Government agency obligations | $6,569,000 | 5,398 |
| Securities issued by states & political subdivisions | $5,078,000 | 3,354 |
| Other domestic debt securities | $11,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $11,000 | 391 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,997,000 | 4,564 |
| Mortgage-backed securities | $902,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,784 |
| Issued or guaranteed by U.S. | $891,000 | 4,776 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $11,000 | 391 |
| Commercial mortgage pass-through securities | $11,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,063,000 | 4,924 |
| Total debt securities | $12,064,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $2,579,000 | 1,685 |
| Fair value | $2,639,000 | 1,677 |
| 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 | $11,942,000 | 5,417 |
| U.S. Government securities | $7,634,000 | 5,423 |
| U.S. Treasury securities | $406,000 | 977 |
| U.S. Government agency obligations | $7,228,000 | 5,402 |
| Securities issued by states & political subdivisions | $4,298,000 | 3,486 |
| Other domestic debt securities | $10,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $10,000 | 389 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,896,000 | 4,659 |
| Mortgage-backed securities | $1,012,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,749 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $10,000 | 389 |
| Commercial mortgage pass-through securities | $10,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,942,000 | 4,965 |
| Total debt securities | $11,942,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $3,626,000 | 1,486 |
| Fair value | $3,660,000 | 1,484 |
| 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 | $11,405,000 | 5,549 |
| U.S. Government securities | $7,323,000 | 5,557 |
| U.S. Treasury securities | $405,000 | 1,001 |
| U.S. Government agency obligations | $6,918,000 | 5,540 |
| Securities issued by states & political subdivisions | $4,070,000 | 3,535 |
| Other domestic debt securities | $12,000 | 3,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $12,000 | 401 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,962,000 | 4,696 |
| Mortgage-backed securities | $1,193,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,181,000 | 4,776 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $12,000 | 401 |
| Commercial mortgage pass-through securities | $12,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,405,000 | 5,092 |
| Total debt securities | $11,405,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $3,184,000 | 1,368 |
| Fair value | $3,162,000 | 1,371 |
| 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 | $11,000,000 | 5,619 |
| U.S. Government securities | $7,013,000 | 5,590 |
| U.S. Treasury securities | $405,000 | 946 |
| U.S. Government agency obligations | $6,608,000 | 5,593 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,580 |
| Other domestic debt securities | $12,000 | 3,198 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $12,000 | 388 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,974,000 | 4,717 |
| Mortgage-backed securities | $1,324,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,802 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $12,000 | 388 |
| Commercial mortgage pass-through securities | $12,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,000,000 | 5,146 |
| Total debt securities | $10,999,000 | 5,577 |
| Structured notes | ||
| Amortized cost | $1,728,000 | 1,715 |
| Fair value | $1,708,000 | 1,716 |
| 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 | $11,009,000 | 5,652 |
| U.S. Government securities | $7,284,000 | 5,573 |
| U.S. Treasury securities | $402,000 | 895 |
| U.S. Government agency obligations | $6,882,000 | 5,581 |
| Securities issued by states & political subdivisions | $3,713,000 | 3,665 |
| Other domestic debt securities | $12,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $12,000 | 398 |
| 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 | $4,012,000 | 4,722 |
| Mortgage-backed securities | $1,497,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,817 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $12,000 | 398 |
| Commercial mortgage pass-through securities | $12,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,009,000 | 5,175 |
| Total debt securities | $11,009,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $1,275,000 | 1,434 |
| Fair value | $1,276,000 | 1,435 |
| 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 | $10,808,000 | 5,682 |
| U.S. Government securities | $7,034,000 | 5,631 |
| U.S. Treasury securities | $404,000 | 881 |
| U.S. Government agency obligations | $6,630,000 | 5,652 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,612 |
| Other domestic debt securities | $12,000 | 3,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $12,000 | 326 |
| 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 | $3,514,000 | 4,913 |
| Mortgage-backed securities | $1,698,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,792 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $12,000 | 326 |
| Commercial mortgage pass-through securities | $12,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,808,000 | 5,188 |
| Total debt securities | $10,809,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $845,000 | 1,357 |
| Fair value | $824,000 | 1,362 |
| 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 | $10,644,000 | 5,774 |
| U.S. Government securities | $7,668,000 | 5,578 |
| U.S. Treasury securities | $558,000 | 737 |
| U.S. Government agency obligations | $7,110,000 | 5,653 |
| Securities issued by states & political subdivisions | $2,976,000 | 3,822 |
| 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 | $4,050,000 | 4,793 |
| Mortgage-backed securities | $1,936,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,767 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,644,000 | 5,268 |
| Total debt securities | $10,644,000 | 5,728 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,268 |
| Fair value | $505,000 | 1,287 |
| 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 | $9,703,000 | 5,972 |
| U.S. Government securities | $7,327,000 | 5,769 |
| U.S. Treasury securities | $563,000 | 703 |
| U.S. Government agency obligations | $6,764,000 | 5,829 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,037 |
| 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 | $4,231,000 | 4,781 |
| Mortgage-backed securities | $2,103,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $2,103,000 | 4,697 |
| Issued or guaranteed by U.S. | $2,103,000 | 4,683 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,703,000 | 5,443 |
| Total debt securities | $9,703,000 | 5,924 |
| 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 | $9,811,000 | 5,928 |
| U.S. Government securities | $7,761,000 | 5,630 |
| U.S. Treasury securities | $559,000 | 747 |
| U.S. Government agency obligations | $7,202,000 | 5,690 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,174 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,129,000 | 4,806 |
| Mortgage-backed securities | $1,620,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,839 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,339 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,811,000 | 5,387 |
| Total debt securities | $9,811,000 | 5,879 |
| 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 | $9,182,000 | 6,080 |
| U.S. Government securities | $7,352,000 | 5,771 |
| U.S. Treasury securities | $558,000 | 745 |
| U.S. Government agency obligations | $6,794,000 | 5,849 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,328 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,134,000 | 4,784 |
| Mortgage-backed securities | $1,702,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,813 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,355 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,182,000 | 5,559 |
| Total debt securities | $9,182,000 | 6,016 |
| 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 | $9,291,000 | 6,079 |
| U.S. Government securities | $7,626,000 | 5,705 |
| U.S. Treasury securities | $568,000 | 763 |
| U.S. Government agency obligations | $7,058,000 | 5,787 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,441 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,234,000 | 4,739 |
| Mortgage-backed securities | $1,862,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,672 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,336 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,291,000 | 5,538 |
| Total debt securities | $9,291,000 | 6,007 |
| 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 | $8,388,000 | 6,352 |
| U.S. Government securities | $7,520,000 | 5,878 |
| U.S. Treasury securities | $555,000 | 866 |
| U.S. Government agency obligations | $6,965,000 | 5,904 |
| Securities issued by states & political subdivisions | $868,000 | 4,990 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,114,000 | 4,790 |
| Mortgage-backed securities | $382,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,449 |
| Issued or guaranteed by U.S. | $375,000 | 5,428 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,388,000 | 5,759 |
| Total debt securities | $8,388,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,629 |
| Fair value | $995,000 | 1,676 |
| 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 | $8,864,000 | 6,300 |
| U.S. Government securities | $7,972,000 | 5,850 |
| U.S. Treasury securities | $554,000 | 927 |
| U.S. Government agency obligations | $7,418,000 | 5,866 |
| Securities issued by states & political subdivisions | $892,000 | 4,990 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,060,000 | 4,836 |
| Mortgage-backed securities | $397,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,356 |
| Issued or guaranteed by U.S. | $388,000 | 5,337 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,225 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,864,000 | 5,704 |
| Total debt securities | $8,864,000 | 6,241 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,479 |
| Fair value | $1,490,000 | 1,495 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,768,000 | 6,353 |
| U.S. Government securities | $7,880,000 | 5,882 |
| U.S. Treasury securities | $549,000 | 1,034 |
| U.S. Government agency obligations | $7,331,000 | 5,901 |
| Securities issued by states & political subdivisions | $888,000 | 5,006 |
| 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 | $3,749,000 | 4,989 |
| Mortgage-backed securities | $416,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,354 |
| Issued or guaranteed by U.S. | $405,000 | 5,336 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,211 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,768,000 | 5,738 |
| Total debt securities | $8,767,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,561 |
| Fair value | $1,476,000 | 1,583 |
| 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 | $8,957,000 | 6,354 |
| U.S. Government securities | $8,029,000 | 5,887 |
| U.S. Treasury securities | $598,000 | 1,102 |
| U.S. Government agency obligations | $7,431,000 | 5,929 |
| Securities issued by states & political subdivisions | $928,000 | 5,017 |
| 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 | $4,081,000 | 4,874 |
| Mortgage-backed securities | $447,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,332 |
| Issued or guaranteed by U.S. | $433,000 | 5,310 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,213 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,957,000 | 5,717 |
| Total debt securities | $8,957,000 | 6,293 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,642 |
| Fair value | $1,481,000 | 1,669 |
| 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 | $8,093,000 | 6,561 |
| U.S. Government securities | $7,038,000 | 6,200 |
| U.S. Treasury securities | $596,000 | 1,147 |
| U.S. Government agency obligations | $6,442,000 | 6,258 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,933 |
| 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 | $4,070,000 | 4,891 |
| Mortgage-backed securities | $470,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,306 |
| Issued or guaranteed by U.S. | $453,000 | 5,287 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,213 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,093,000 | 5,905 |
| Total debt securities | $8,093,000 | 6,499 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,743 |
| Fair value | $1,475,000 | 1,768 |
| 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 | $8,592,000 | 6,511 |
| U.S. Government securities | $7,535,000 | 6,110 |
| U.S. Treasury securities | $595,000 | 1,214 |
| U.S. Government agency obligations | $6,940,000 | 6,170 |
| Securities issued by states & political subdivisions | $1,057,000 | 4,960 |
| 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 | $4,055,000 | 4,919 |
| Mortgage-backed securities | $489,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,305 |
| Issued or guaranteed by U.S. | $472,000 | 5,281 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,210 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,592,000 | 5,819 |
| Total debt securities | $8,592,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,574 |
| Fair value | $1,967,000 | 1,594 |
| 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 | $8,482,000 | 6,571 |
| U.S. Government securities | $7,430,000 | 6,153 |
| U.S. Treasury securities | $591,000 | 1,254 |
| U.S. Government agency obligations | $6,839,000 | 6,192 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,988 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 4,971 |
| Mortgage-backed securities | $510,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,315 |
| Issued or guaranteed by U.S. | $493,000 | 5,293 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,207 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,482,000 | 5,858 |
| Total debt securities | $8,482,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,405,000 | 1,436 |
| 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 | $8,611,000 | 6,597 |
| U.S. Government securities | $7,519,000 | 6,198 |
| U.S. Treasury securities | $593,000 | 1,330 |
| U.S. Government agency obligations | $6,926,000 | 6,225 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,979 |
| 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 | $4,002,000 | 4,947 |
| Mortgage-backed securities | $551,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,296 |
| Issued or guaranteed by U.S. | $534,000 | 5,277 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,210 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,611,000 | 5,878 |
| Total debt securities | $8,611,000 | 6,542 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,295 |
| Fair value | $2,920,000 | 1,308 |
| 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 | $7,388,000 | 6,917 |
| U.S. Government securities | $6,292,000 | 6,557 |
| U.S. Treasury securities | $297,000 | 1,542 |
| U.S. Government agency obligations | $5,995,000 | 6,505 |
| Securities issued by states & political subdivisions | $1,096,000 | 5,000 |
| 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 | $4,014,000 | 4,939 |
| Mortgage-backed securities | $583,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,301 |
| Issued or guaranteed by U.S. | $566,000 | 5,281 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,236 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,388,000 | 6,170 |
| Total debt securities | $7,388,000 | 6,857 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,289 |
| Fair value | $2,942,000 | 1,305 |
| 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 | $8,739,000 | 6,606 |
| U.S. Government securities | $7,634,000 | 6,172 |
| U.S. Treasury securities | $596,000 | 1,332 |
| U.S. Government agency obligations | $7,038,000 | 6,210 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,003 |
| 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 | $4,072,000 | 4,916 |
| Mortgage-backed securities | $620,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,301 |
| Issued or guaranteed by U.S. | $603,000 | 5,282 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,245 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,739,000 | 5,876 |
| Total debt securities | $8,739,000 | 6,553 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 1,134 |
| Fair value | $3,440,000 | 1,146 |
| 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 | $8,861,000 | 6,623 |
| U.S. Government securities | $7,744,000 | 6,203 |
| U.S. Treasury securities | $599,000 | 1,382 |
| U.S. Government agency obligations | $7,145,000 | 6,235 |
| Securities issued by states & political subdivisions | $1,117,000 | 4,971 |
| 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 | $4,073,000 | 4,897 |
| Mortgage-backed securities | $679,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,297 |
| Issued or guaranteed by U.S. | $662,000 | 5,274 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,275 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,861,000 | 5,884 |
| Total debt securities | $8,861,000 | 6,568 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,145 |
| Fair value | $3,468,000 | 1,137 |
| 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 | $8,565,000 | 6,743 |
| U.S. Government securities | $7,722,000 | 6,258 |
| U.S. Treasury securities | $595,000 | 1,483 |
| U.S. Government agency obligations | $7,127,000 | 6,280 |
| Securities issued by states & political subdivisions | $843,000 | 5,241 |
| 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 | $4,024,000 | 4,966 |
| Mortgage-backed securities | $723,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,338 |
| Issued or guaranteed by U.S. | $705,000 | 5,321 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,326 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,565,000 | 6,000 |
| Total debt securities | $8,565,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 1,141 |
| Fair value | $3,423,000 | 1,140 |
| 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 | $9,022,000 | 6,674 |
| U.S. Government securities | $7,961,000 | 6,181 |
| U.S. Treasury securities | $892,000 | 1,440 |
| U.S. Government agency obligations | $7,069,000 | 6,302 |
| Securities issued by states & political subdivisions | $861,000 | 5,234 |
| Other domestic debt securities | $200,000 | 3,186 |
| 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 | $200,000 | 2,722 |
| 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 | $4,089,000 | 4,912 |
| Mortgage-backed securities | $771,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,330 |
| Issued or guaranteed by U.S. | $752,000 | 5,313 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,359 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,022,000 | 5,911 |
| Total debt securities | $9,022,000 | 6,616 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,027 |
| Fair value | $3,981,000 | 996 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,357,000 | 6,646 |
| U.S. Government securities | $8,249,000 | 6,129 |
| U.S. Treasury securities | $596,000 | 1,503 |
| U.S. Government agency obligations | $7,653,000 | 6,155 |
| Securities issued by states & political subdivisions | $905,000 | 5,232 |
| Other domestic debt securities | $203,000 | 3,233 |
| 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 | $203,000 | 2,781 |
| 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 | $3,609,000 | 5,137 |
| Mortgage-backed securities | $831,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $811,000 | 5,302 |
| Issued or guaranteed by U.S. | $811,000 | 5,289 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,381 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,357,000 | 5,889 |
| Total debt securities | $9,357,000 | 6,582 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,030 |
| Fair value | $3,992,000 | 1,011 |
| 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 | $9,320,000 | 6,728 |
| U.S. Government securities | $8,221,000 | 6,218 |
| U.S. Treasury securities | $597,000 | 1,586 |
| U.S. Government agency obligations | $7,624,000 | 6,224 |
| Securities issued by states & political subdivisions | $894,000 | 5,273 |
| Other domestic debt securities | $205,000 | 3,320 |
| 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 | $205,000 | 2,879 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,089,000 | 5,365 |
| Mortgage-backed securities | $876,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $854,000 | 5,340 |
| Issued or guaranteed by U.S. | $854,000 | 5,325 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,447 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,320,000 | 5,969 |
| Total debt securities | $9,320,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,011 |
| Fair value | $3,920,000 | 994 |
| 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 | $9,785,000 | 6,622 |
| U.S. Government securities | $8,651,000 | 6,071 |
| U.S. Treasury securities | $902,000 | 1,480 |
| U.S. Government agency obligations | $7,749,000 | 6,149 |
| Securities issued by states & political subdivisions | $925,000 | 5,251 |
| Other domestic debt securities | $209,000 | 3,412 |
| 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 | $209,000 | 2,953 |
| 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 | $3,457,000 | 5,135 |
| Mortgage-backed securities | $1,001,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $974,000 | 5,288 |
| Issued or guaranteed by U.S. | $974,000 | 5,271 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,000 | 3,827 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,493 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,785,000 | 5,872 |
| Total debt securities | $9,785,000 | 6,533 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 969 |
| Fair value | $3,511,000 | 961 |
| 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 | $9,642,000 | 6,692 |
| U.S. Government securities | $8,517,000 | 6,179 |
| U.S. Treasury securities | $602,000 | 1,658 |
| U.S. Government agency obligations | $7,915,000 | 6,158 |
| Securities issued by states & political subdivisions | $914,000 | 5,311 |
| Other domestic debt securities | $211,000 | 3,453 |
| 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 | $211,000 | 3,086 |
| 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 | $3,124,000 | 5,248 |
| Mortgage-backed securities | $1,051,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 5,266 |
| Issued or guaranteed by U.S. | $1,021,000 | 5,244 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,695 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,642,000 | 5,940 |
| Total debt securities | $9,642,000 | 6,611 |
| Structured notes | ||
| Amortized cost | $3,692,000 | 820 |
| Fair value | $3,641,000 | 821 |
| 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 | $9,929,000 | 6,565 |
| U.S. Government securities | $8,795,000 | 5,945 |
| U.S. Treasury securities | $606,000 | 1,708 |
| U.S. Government agency obligations | $8,189,000 | 5,925 |
| Securities issued by states & political subdivisions | $921,000 | 5,326 |
| Other domestic debt securities | $213,000 | 3,568 |
| 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 | $213,000 | 3,192 |
| 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 | $3,153,000 | 5,207 |
| Mortgage-backed securities | $1,129,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 5,214 |
| Issued or guaranteed by U.S. | $1,089,000 | 5,191 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $40,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,745 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,929,000 | 5,825 |
| Total debt securities | $9,929,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $3,692,000 | 682 |
| Fair value | $3,622,000 | 687 |
| 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 | $10,216,000 | 6,446 |
| U.S. Government securities | $9,063,000 | 5,789 |
| U.S. Treasury securities | $610,000 | 1,725 |
| U.S. Government agency obligations | $8,453,000 | 5,788 |
| Securities issued by states & political subdivisions | $937,000 | 5,291 |
| Other domestic debt securities | $216,000 | 3,624 |
| 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 | $216,000 | 3,227 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,089,000 | 5,217 |
| Mortgage-backed securities | $1,396,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 5,097 |
| Issued or guaranteed by U.S. | $1,320,000 | 5,079 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $76,000 | 4,032 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,838 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,216,000 | 5,685 |
| Total debt securities | $10,216,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $3,696,000 | 540 |
| Fair value | $3,707,000 | 540 |
| 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 | $9,169,000 | 6,677 |
| U.S. Government securities | $8,132,000 | 6,082 |
| U.S. Treasury securities | $611,000 | 1,763 |
| U.S. Government agency obligations | $7,521,000 | 6,116 |
| Securities issued by states & political subdivisions | $821,000 | 5,384 |
| Other domestic debt securities | $216,000 | 3,662 |
| 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 | $216,000 | 3,258 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,056,000 | 5,279 |
| Mortgage-backed securities | $287,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,343 |
| Issued or guaranteed by U.S. | $164,000 | 6,323 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $123,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,834 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,169,000 | 5,905 |
| Total debt securities | $9,169,000 | 6,578 |
| Structured notes | ||
| Amortized cost | $3,099,000 | 438 |
| Fair value | $3,096,000 | 443 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,657,000 | 6,848 |
| U.S. Government securities | $7,752,000 | 6,239 |
| U.S. Treasury securities | $614,000 | 1,856 |
| U.S. Government agency obligations | $7,138,000 | 6,249 |
| Securities issued by states & political subdivisions | $689,000 | 5,545 |
| Other domestic debt securities | $216,000 | 3,706 |
| 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 | $216,000 | 3,286 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,073,000 | 5,284 |
| Mortgage-backed securities | $379,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,235 |
| Issued or guaranteed by U.S. | $208,000 | 6,216 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $171,000 | 3,998 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,826 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,657,000 | 6,041 |
| Total debt securities | $8,657,000 | 6,747 |
| Structured notes | ||
| Amortized cost | $2,599,000 | 398 |
| Fair value | $2,612,000 | 400 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,915,000 | 7,062 |
| U.S. Government securities | $7,241,000 | 6,355 |
| U.S. Treasury securities | $605,000 | 2,309 |
| U.S. Government agency obligations | $6,636,000 | 6,341 |
| Securities issued by states & political subdivisions | $462,000 | 6,002 |
| Other domestic debt securities | $212,000 | 3,757 |
| 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 | $212,000 | 3,261 |
| 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 | $3,583,000 | 5,028 |
| Mortgage-backed securities | $554,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $292,000 | 6,048 |
| Issued or guaranteed by U.S. | $292,000 | 6,024 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $262,000 | 4,020 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,841 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,915,000 | 6,161 |
| Total debt securities | $7,915,000 | 6,963 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,508,000 | 250 |
| 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 | $9,280,000 | 7,016 |
| U.S. Government securities | $8,923,000 | 6,213 |
| U.S. Treasury securities | $605,000 | 3,134 |
| U.S. Government agency obligations | $8,318,000 | 6,047 |
| Securities issued by states & political subdivisions | $357,000 | 6,344 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,707,000 | 5,851 |
| Mortgage-backed securities | $646,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,745 |
| Issued or guaranteed by U.S. | $343,000 | 5,726 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $303,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,427 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,280,000 | 5,921 |
| Total debt securities | $9,280,000 | 6,880 |
| Structured notes | ||
| Amortized cost | $146,000 | 870 |
| Fair value | $144,000 | 868 |
| 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 | $9,821,000 | 7,128 |
| U.S. Government securities | $9,419,000 | 6,297 |
| U.S. Treasury securities | $1,499,000 | 3,158 |
| U.S. Government agency obligations | $7,920,000 | 6,285 |
| Securities issued by states & political subdivisions | $402,000 | 6,564 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,000 | 6,261 |
| Mortgage-backed securities | $709,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,966 |
| Issued or guaranteed by U.S. | $386,000 | 5,952 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $323,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,626 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,821,000 | 5,917 |
| Total debt securities | $9,821,000 | 7,010 |
| Structured notes | ||
| Amortized cost | $182,000 | 1,238 |
| Fair value | $177,000 | 1,240 |
| 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 | $9,817,000 | 7,171 |
| U.S. Government securities | $9,511,000 | 6,270 |
| U.S. Treasury securities | $2,740,000 | 3,315 |
| U.S. Government agency obligations | $6,771,000 | 6,402 |
| Securities issued by states & political subdivisions | $306,000 | 6,964 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,719,000 | 6,374 |
| Mortgage-backed securities | $884,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $486,000 | 6,005 |
| Issued or guaranteed by U.S. | $486,000 | 5,990 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $398,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,789 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,817,000 | 5,826 |
| Total debt securities | $9,817,000 | 7,021 |
| Structured notes | ||
| Amortized cost | $608,000 | 889 |
| Fair value | $604,000 | 889 |
| 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 | $8,952,000 | 7,766 |
| U.S. Government securities | $8,404,000 | 7,088 |
| U.S. Treasury securities | $2,807,000 | 4,453 |
| U.S. Government agency obligations | $5,597,000 | 7,005 |
| Securities issued by states & political subdivisions | $548,000 | 6,624 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,703,000 | 6,774 |
| Mortgage-backed securities | $1,201,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,851 |
| Issued or guaranteed by U.S. | $680,000 | 5,832 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $521,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,791 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,952,000 | 6,066 |
| Total debt securities | $8,952,000 | 7,638 |
| Structured notes | ||
| Amortized cost | $902,000 | 1,516 |
| Fair value | $899,000 | 1,511 |
| 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 | $7,477,000 | 8,806 |
| U.S. Government securities | $6,811,000 | 8,332 |
| U.S. Treasury securities | $2,506,000 | 5,471 |
| U.S. Government agency obligations | $4,305,000 | 8,037 |
| Securities issued by states & political subdivisions | $666,000 | 6,709 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,702,000 | 7,009 |
| Mortgage-backed securities | $1,349,000 | 6,438 |
| Certificates of participation in pools of residential mortgages | $808,000 | 6,120 |
| Issued or guaranteed by U.S. | $808,000 | 6,105 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $541,000 | 4,368 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 4,216 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,477,000 | 6,812 |
| Total debt securities | $7,477,000 | 8,701 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $98,000 | 3,605 |
| 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 | $6,364,000 | 9,626 |
| U.S. Government securities | $5,967,000 | 9,090 |
| U.S. Treasury securities | $2,137,000 | 6,845 |
| U.S. Government agency obligations | $3,830,000 | 8,434 |
| Securities issued by states & political subdivisions | $397,000 | 7,611 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,621,000 | 7,285 |
| Mortgage-backed securities | $1,357,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $779,000 | 6,451 |
| Issued or guaranteed by U.S. | $779,000 | 6,419 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $578,000 | 4,747 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 4,571 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,364,000 | 7,398 |
| Total debt securities | $6,364,000 | 9,523 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $396,000 | 3,888 |
| 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 | $4,557,000 | 11,056 |
| U.S. Government securities | $3,877,000 | 10,758 |
| U.S. Treasury securities | $1,771,000 | 8,596 |
| U.S. Government agency obligations | $2,106,000 | 9,820 |
| Securities issued by states & political subdivisions | $680,000 | 7,262 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 7,727 |
| Mortgage-backed securities | $848,000 | 7,986 |
| Certificates of participation in pools of residential mortgages | $442,000 | 7,547 |
| Issued or guaranteed by U.S. | $442,000 | 7,515 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $406,000 | 5,463 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 5,236 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $4,557,000 | 7,134 |
| Total debt securities | $4,557,000 | 10,959 |
| 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 | $5,815,000 | 10,887 |
| U.S. Government securities | $5,086,000 | 10,471 |
| U.S. Treasury securities | $1,998,000 | 8,567 |
| U.S. Government agency obligations | $3,088,000 | 9,312 |
| Securities issued by states & political subdivisions | $729,000 | 7,348 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,423 |
| Mortgage-backed securities | $1,092,000 | 8,281 |
| Certificates of participation in pools of residential mortgages | $717,000 | 7,584 |
| Issued or guaranteed by U.S. | $717,000 | 7,536 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $375,000 | 5,970 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 5,723 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,815,000 | 10,736 |
| 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 | $5,788,000 | 11,181 |
| U.S. Government securities | $5,059,000 | 10,749 |
| U.S. Treasury securities | $1,799,000 | 9,087 |
| U.S. Government agency obligations | $3,260,000 | 9,319 |
| Securities issued by states & political subdivisions | $729,000 | 7,148 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,655 |
| Mortgage-backed securities | $882,000 | 9,126 |
| Certificates of participation in pools of residential mortgages | $650,000 | 8,217 |
| Issued or guaranteed by U.S. | $650,000 | 8,155 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $232,000 | 6,552 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 6,086 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,788,000 | 11,040 |
| 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 |