Home > Sunmark Community Bank > Securities
Sunmark Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $15,589,000 | 3,636 |
| U.S. Government securities | $9,625,000 | 3,521 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $9,625,000 | 3,183 |
| Securities issued by states & political subdivisions | $4,084,000 | 2,908 |
| Other domestic debt securities | $1,880,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $1,880,000 | 1,354 |
| 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 | $8,284,000 | 2,927 |
| Mortgage-backed securities | $5,893,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,893,000 | 2,443 |
| 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) | $426,000 | 1,527 |
| Available-for-sale securities (fair market value) | $15,163,000 | 3,429 |
| Total debt securities | $15,588,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $750,000 | 754 |
| Fair value | $733,000 | 755 |
| 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 | $15,670,000 | 3,653 |
| U.S. Government securities | $9,783,000 | 3,513 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $9,783,000 | 3,175 |
| Securities issued by states & political subdivisions | $4,073,000 | 2,946 |
| Other domestic debt securities | $1,814,000 | 1,801 |
| 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 | $1,814,000 | 1,368 |
| 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 | $8,613,000 | 2,940 |
| Mortgage-backed securities | $6,059,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,059,000 | 2,425 |
| 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) | $426,000 | 1,535 |
| Available-for-sale securities (fair market value) | $15,244,000 | 3,446 |
| Total debt securities | $15,672,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $750,000 | 782 |
| Fair value | $725,000 | 786 |
| 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 | $16,373,000 | 3,646 |
| U.S. Government securities | $10,346,000 | 3,503 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $10,346,000 | 3,167 |
| Securities issued by states & political subdivisions | $4,212,000 | 2,970 |
| Other domestic debt securities | $1,815,000 | 1,778 |
| 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 | $1,815,000 | 1,377 |
| 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 | $9,267,000 | 2,938 |
| Mortgage-backed securities | $6,604,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,604,000 | 2,386 |
| 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) | $427,000 | 1,557 |
| Available-for-sale securities (fair market value) | $15,946,000 | 3,433 |
| Total debt securities | $16,372,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $750,000 | 805 |
| Fair value | $731,000 | 810 |
| 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 | $16,252,000 | 3,670 |
| U.S. Government securities | $10,370,000 | 3,512 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $10,370,000 | 3,153 |
| Securities issued by states & political subdivisions | $4,126,000 | 2,986 |
| Other domestic debt securities | $1,756,000 | 1,804 |
| 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 | $1,756,000 | 1,414 |
| 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 | $9,140,000 | 2,961 |
| Mortgage-backed securities | $6,669,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,669,000 | 2,349 |
| 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) | $428,000 | 1,571 |
| Available-for-sale securities (fair market value) | $15,824,000 | 3,446 |
| Total debt securities | $16,252,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $750,000 | 839 |
| Fair value | $710,000 | 844 |
| 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 | $16,526,000 | 3,690 |
| U.S. Government securities | $10,621,000 | 3,531 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $10,621,000 | 3,193 |
| Securities issued by states & political subdivisions | $4,163,000 | 2,981 |
| Other domestic debt securities | $1,742,000 | 1,813 |
| 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 | $1,742,000 | 1,381 |
| 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 | $9,210,000 | 2,986 |
| Mortgage-backed securities | $6,918,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,918,000 | 2,330 |
| 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) | $429,000 | 1,596 |
| Available-for-sale securities (fair market value) | $16,097,000 | 3,471 |
| Total debt securities | $16,524,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $750,000 | 858 |
| Fair value | $707,000 | 862 |
| 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 | $28,895,000 | 3,228 |
| U.S. Government securities | $22,939,000 | 2,787 |
| U.S. Treasury securities | $11,932,000 | 1,248 |
| U.S. Government agency obligations | $11,007,000 | 3,164 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,007 |
| Other domestic debt securities | $1,724,000 | 1,836 |
| 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 | $1,724,000 | 1,407 |
| 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 | $18,662,000 | 2,436 |
| Mortgage-backed securities | $7,291,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,291,000 | 2,290 |
| 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) | $429,000 | 1,616 |
| Available-for-sale securities (fair market value) | $28,466,000 | 2,995 |
| Total debt securities | $28,895,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $750,000 | 904 |
| Fair value | $707,000 | 908 |
| 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 | $37,286,000 | 2,950 |
| U.S. Government securities | $31,642,000 | 2,404 |
| U.S. Treasury securities | $20,727,000 | 920 |
| U.S. Government agency obligations | $10,915,000 | 3,153 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,052 |
| Other domestic debt securities | $1,695,000 | 1,831 |
| 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 | $1,695,000 | 1,407 |
| 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 | $27,202,000 | 1,990 |
| Mortgage-backed securities | $7,277,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,277,000 | 2,295 |
| 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) | $430,000 | 1,633 |
| Available-for-sale securities (fair market value) | $36,856,000 | 2,728 |
| Total debt securities | $37,286,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $750,000 | 924 |
| Fair value | $686,000 | 930 |
| 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 | $37,919,000 | 2,989 |
| U.S. Government securities | $32,058,000 | 2,441 |
| U.S. Treasury securities | $23,539,000 | 868 |
| U.S. Government agency obligations | $8,519,000 | 3,401 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,080 |
| Other domestic debt securities | $1,708,000 | 1,836 |
| 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 | $1,708,000 | 1,413 |
| 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 | $30,966,000 | 1,856 |
| Mortgage-backed securities | $7,836,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,836,000 | 2,276 |
| 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) | $431,000 | 1,652 |
| Available-for-sale securities (fair market value) | $37,488,000 | 2,760 |
| Total debt securities | $37,919,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $750,000 | 974 |
| Fair value | $683,000 | 980 |
| 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 | $51,480,000 | 2,689 |
| U.S. Government securities | $44,274,000 | 2,130 |
| U.S. Treasury securities | $32,339,000 | 737 |
| U.S. Government agency obligations | $11,935,000 | 3,154 |
| Securities issued by states & political subdivisions | $5,397,000 | 2,987 |
| Other domestic debt securities | $1,809,000 | 1,848 |
| 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 | $1,809,000 | 1,432 |
| 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 | $47,685,000 | 1,400 |
| Mortgage-backed securities | $8,347,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,347,000 | 2,283 |
| 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) | $717,000 | 1,652 |
| Available-for-sale securities (fair market value) | $50,763,000 | 2,475 |
| Total debt securities | $51,479,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 471 |
| Fair value | $3,588,000 | 459 |
| 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 | $63,456,000 | 2,465 |
| U.S. Government securities | $53,142,000 | 1,939 |
| U.S. Treasury securities | $40,998,000 | 657 |
| U.S. Government agency obligations | $12,144,000 | 3,138 |
| Securities issued by states & political subdivisions | $5,538,000 | 3,012 |
| Other domestic debt securities | $4,776,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 377 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,776,000 | 1,462 |
| 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 | $51,656,000 | 1,235 |
| Mortgage-backed securities | $8,604,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,604,000 | 2,287 |
| 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) | $919,000 | 1,631 |
| Available-for-sale securities (fair market value) | $62,537,000 | 2,240 |
| Total debt securities | $63,456,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 491 |
| Fair value | $3,541,000 | 477 |
| 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 | $66,345,000 | 2,394 |
| U.S. Government securities | $56,135,000 | 1,866 |
| U.S. Treasury securities | $43,790,000 | 628 |
| U.S. Government agency obligations | $12,345,000 | 3,136 |
| Securities issued by states & political subdivisions | $5,389,000 | 3,043 |
| Other domestic debt securities | $4,821,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 367 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,821,000 | 1,459 |
| 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 | $48,805,000 | 1,218 |
| Mortgage-backed securities | $8,821,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,821,000 | 2,274 |
| 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) | $921,000 | 1,618 |
| Available-for-sale securities (fair market value) | $65,424,000 | 2,174 |
| Total debt securities | $66,345,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 485 |
| Fair value | $3,524,000 | 474 |
| 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 | $64,941,000 | 2,449 |
| U.S. Government securities | $54,535,000 | 1,928 |
| U.S. Treasury securities | $41,309,000 | 637 |
| U.S. Government agency obligations | $13,226,000 | 3,112 |
| Securities issued by states & political subdivisions | $5,559,000 | 3,076 |
| Other domestic debt securities | $4,847,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 376 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,847,000 | 1,451 |
| 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 | $30,812,000 | 1,635 |
| Mortgage-backed securities | $9,599,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $9,599,000 | 2,293 |
| Issued or guaranteed by U.S. | $9,599,000 | 2,233 |
| 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) | $922,000 | 1,549 |
| Available-for-sale securities (fair market value) | $64,019,000 | 2,273 |
| Total debt securities | $64,942,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 471 |
| Fair value | $3,627,000 | 462 |
| 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 | $69,806,000 | 2,314 |
| U.S. Government securities | $58,946,000 | 1,797 |
| U.S. Treasury securities | $44,605,000 | 528 |
| U.S. Government agency obligations | $14,341,000 | 3,028 |
| Securities issued by states & political subdivisions | $5,920,000 | 3,054 |
| Other domestic debt securities | $4,940,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 388 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,940,000 | 1,412 |
| 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 | $19,258,000 | 2,039 |
| Mortgage-backed securities | $10,646,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $10,646,000 | 2,231 |
| Issued or guaranteed by U.S. | $10,646,000 | 2,181 |
| 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) | $924,000 | 1,455 |
| Available-for-sale securities (fair market value) | $68,882,000 | 2,171 |
| Total debt securities | $69,806,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 412 |
| Fair value | $3,694,000 | 408 |
| 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 | $24,177,000 | 3,499 |
| U.S. Government securities | $12,668,000 | 3,392 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,668,000 | 3,102 |
| Securities issued by states & political subdivisions | $6,455,000 | 3,038 |
| Other domestic debt securities | $5,054,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 398 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,054,000 | 1,300 |
| 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 | $20,883,000 | 1,965 |
| Mortgage-backed securities | $11,920,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $11,920,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,920,000 | 2,070 |
| 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) | $928,000 | 1,364 |
| Available-for-sale securities (fair market value) | $23,249,000 | 3,337 |
| Total debt securities | $24,176,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $750,000 | 778 |
| Fair value | $748,000 | 778 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $24,715,000 | 3,432 |
| U.S. Government securities | $13,028,000 | 3,323 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,028,000 | 3,083 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,995 |
| Other domestic debt securities | $4,818,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,000,000 | 402 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,818,000 | 1,303 |
| 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 | $20,523,000 | 1,961 |
| Mortgage-backed securities | $13,028,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $13,028,000 | 2,058 |
| Issued or guaranteed by U.S. | $13,028,000 | 2,004 |
| 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) | $1,316,000 | 1,289 |
| Available-for-sale securities (fair market value) | $23,399,000 | 3,291 |
| Total debt securities | $24,714,000 | 3,409 |
| 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 | $22,213,000 | 3,506 |
| U.S. Government securities | $14,038,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,038,000 | 2,981 |
| Securities issued by states & political subdivisions | $6,352,000 | 3,050 |
| Other domestic debt securities | $1,823,000 | 1,574 |
| 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 | $1,823,000 | 1,241 |
| 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 | $20,729,000 | 1,927 |
| Mortgage-backed securities | $14,038,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $14,038,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,038,000 | 1,904 |
| 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) | $1,322,000 | 1,274 |
| Available-for-sale securities (fair market value) | $20,891,000 | 3,371 |
| Total debt securities | $22,213,000 | 3,482 |
| 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 | $22,994,000 | 3,381 |
| U.S. Government securities | $15,382,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,382,000 | 2,801 |
| Securities issued by states & political subdivisions | $5,747,000 | 3,100 |
| Other domestic debt securities | $1,865,000 | 1,535 |
| 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 | $1,865,000 | 1,168 |
| 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 | $19,429,000 | 1,966 |
| Mortgage-backed securities | $15,382,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $15,382,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,382,000 | 1,752 |
| 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) | $1,328,000 | 1,257 |
| Available-for-sale securities (fair market value) | $21,666,000 | 3,228 |
| Total debt securities | $22,993,000 | 3,357 |
| 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 | $21,133,000 | 3,378 |
| U.S. Government securities | $16,954,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,954,000 | 2,586 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,310 |
| 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 | $19,805,000 | 1,925 |
| Mortgage-backed securities | $16,954,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $16,954,000 | 1,621 |
| Issued or guaranteed by U.S. | $16,954,000 | 1,582 |
| 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) | $1,333,000 | 1,239 |
| Available-for-sale securities (fair market value) | $19,800,000 | 3,232 |
| Total debt securities | $21,133,000 | 3,352 |
| 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 | $21,330,000 | 3,284 |
| U.S. Government securities | $18,392,000 | 2,587 |
| U.S. Treasury securities | $3,250,000 | 681 |
| U.S. Government agency obligations | $15,142,000 | 2,669 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,431 |
| 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 | $19,706,000 | 1,909 |
| Mortgage-backed securities | $15,142,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $15,142,000 | 1,695 |
| Issued or guaranteed by U.S. | $15,142,000 | 1,652 |
| 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) | $1,339,000 | 1,232 |
| Available-for-sale securities (fair market value) | $19,991,000 | 3,147 |
| Total debt securities | $21,330,000 | 3,263 |
| 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 | $22,881,000 | 3,182 |
| U.S. Government securities | $19,938,000 | 2,498 |
| U.S. Treasury securities | $3,248,000 | 716 |
| U.S. Government agency obligations | $16,690,000 | 2,565 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,414 |
| 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 | $22,458,000 | 1,779 |
| Mortgage-backed securities | $16,690,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $16,690,000 | 1,576 |
| Issued or guaranteed by U.S. | $16,690,000 | 1,532 |
| 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) | $1,345,000 | 1,236 |
| Available-for-sale securities (fair market value) | $21,536,000 | 3,031 |
| Total debt securities | $22,881,000 | 3,160 |
| 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 | $23,983,000 | 3,098 |
| U.S. Government securities | $21,140,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,140,000 | 2,315 |
| Securities issued by states & political subdivisions | $2,843,000 | 3,385 |
| 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 | $23,015,000 | 1,695 |
| Mortgage-backed securities | $19,136,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $19,136,000 | 1,435 |
| Issued or guaranteed by U.S. | $19,136,000 | 1,396 |
| 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) | $1,351,000 | 1,233 |
| Available-for-sale securities (fair market value) | $22,632,000 | 2,956 |
| Total debt securities | $23,984,000 | 3,077 |
| 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 | $23,885,000 | 3,154 |
| U.S. Government securities | $21,726,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,726,000 | 2,332 |
| Securities issued by states & political subdivisions | $2,159,000 | 3,529 |
| 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 | $23,767,000 | 1,662 |
| Mortgage-backed securities | $19,729,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $19,729,000 | 1,349 |
| Issued or guaranteed by U.S. | $19,729,000 | 1,314 |
| 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) | $1,357,000 | 1,278 |
| Available-for-sale securities (fair market value) | $22,528,000 | 3,006 |
| Total debt securities | $23,887,000 | 3,136 |
| 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 | $23,708,000 | 3,181 |
| U.S. Government securities | $21,541,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,541,000 | 2,375 |
| Securities issued by states & political subdivisions | $2,167,000 | 3,558 |
| 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 | $21,603,000 | 1,764 |
| Mortgage-backed securities | $19,552,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $19,552,000 | 1,317 |
| Issued or guaranteed by U.S. | $19,552,000 | 1,282 |
| 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) | $1,363,000 | 1,337 |
| Available-for-sale securities (fair market value) | $22,345,000 | 3,032 |
| Total debt securities | $23,708,000 | 3,161 |
| 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 | $24,852,000 | 3,171 |
| U.S. Government securities | $22,591,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,591,000 | 2,348 |
| Securities issued by states & political subdivisions | $2,261,000 | 3,589 |
| 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 | $22,031,000 | 1,786 |
| Mortgage-backed securities | $18,559,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $18,559,000 | 1,355 |
| Issued or guaranteed by U.S. | $18,559,000 | 1,335 |
| 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) | $1,469,000 | 1,375 |
| Available-for-sale securities (fair market value) | $23,383,000 | 3,027 |
| Total debt securities | $24,852,000 | 3,152 |
| 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 | $22,038,000 | 3,376 |
| U.S. Government securities | $20,039,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,039,000 | 2,529 |
| Securities issued by states & political subdivisions | $1,999,000 | 3,711 |
| 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 | $14,679,000 | 2,303 |
| Mortgage-backed securities | $16,044,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $16,044,000 | 1,497 |
| Issued or guaranteed by U.S. | $16,044,000 | 1,473 |
| 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) | $1,725,000 | 1,346 |
| Available-for-sale securities (fair market value) | $20,313,000 | 3,234 |
| Total debt securities | $22,038,000 | 3,356 |
| 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 | $21,333,000 | 3,458 |
| U.S. Government securities | $19,601,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,601,000 | 2,579 |
| Securities issued by states & political subdivisions | $1,732,000 | 3,846 |
| 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 | $20,868,000 | 1,874 |
| Mortgage-backed securities | $13,499,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $13,499,000 | 1,682 |
| Issued or guaranteed by U.S. | $13,499,000 | 1,662 |
| 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) | $1,732,000 | 1,373 |
| Available-for-sale securities (fair market value) | $19,601,000 | 3,311 |
| Total debt securities | $21,333,000 | 3,439 |
| 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 | $21,654,000 | 3,473 |
| U.S. Government securities | $19,916,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,916,000 | 2,576 |
| Securities issued by states & political subdivisions | $1,738,000 | 3,884 |
| 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 | $14,150,000 | 2,367 |
| Mortgage-backed securities | $10,843,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $10,843,000 | 1,946 |
| Issued or guaranteed by U.S. | $10,843,000 | 1,932 |
| 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) | $2,738,000 | 1,282 |
| Available-for-sale securities (fair market value) | $18,916,000 | 3,382 |
| Total debt securities | $21,654,000 | 3,451 |
| 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 | $22,430,000 | 3,481 |
| U.S. Government securities | $20,685,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,685,000 | 2,540 |
| Securities issued by states & political subdivisions | $1,745,000 | 3,939 |
| 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 | $13,463,000 | 2,455 |
| Mortgage-backed securities | $10,379,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $10,379,000 | 2,035 |
| Issued or guaranteed by U.S. | $10,379,000 | 1,947 |
| 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) | $3,745,000 | 1,203 |
| Available-for-sale securities (fair market value) | $18,685,000 | 3,445 |
| Total debt securities | $22,430,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $4,611,000 | 248 |
| Fair value | $4,481,000 | 252 |
| 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 | $22,272,000 | 3,526 |
| U.S. Government securities | $20,200,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,200,000 | 2,643 |
| Securities issued by states & political subdivisions | $2,072,000 | 3,900 |
| 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 | $19,414,000 | 2,025 |
| Mortgage-backed securities | $8,820,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $8,820,000 | 2,199 |
| Issued or guaranteed by U.S. | $8,820,000 | 2,197 |
| 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) | $4,072,000 | 1,196 |
| Available-for-sale securities (fair market value) | $18,200,000 | 3,511 |
| Total debt securities | $22,272,000 | 3,503 |
| 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 | $23,771,000 | 3,476 |
| U.S. Government securities | $21,690,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,690,000 | 2,555 |
| Securities issued by states & political subdivisions | $2,081,000 | 3,966 |
| 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 | $20,109,000 | 2,004 |
| Mortgage-backed securities | $9,133,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $9,133,000 | 2,213 |
| Issued or guaranteed by U.S. | $9,133,000 | 2,210 |
| 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) | $4,081,000 | 1,221 |
| Available-for-sale securities (fair market value) | $19,690,000 | 3,464 |
| Total debt securities | $23,771,000 | 3,453 |
| 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 | $24,553,000 | 3,463 |
| U.S. Government securities | $22,464,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,464,000 | 2,543 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,018 |
| 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 | $14,632,000 | 2,457 |
| Mortgage-backed securities | $9,787,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $9,787,000 | 2,186 |
| Issued or guaranteed by U.S. | $9,787,000 | 2,183 |
| 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) | $4,089,000 | 1,257 |
| Available-for-sale securities (fair market value) | $20,464,000 | 3,452 |
| Total debt securities | $24,552,000 | 3,437 |
| 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 | $26,222,000 | 3,415 |
| U.S. Government securities | $24,125,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,125,000 | 2,501 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,047 |
| 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 | $14,807,000 | 2,453 |
| Mortgage-backed securities | $10,370,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $10,370,000 | 2,164 |
| Issued or guaranteed by U.S. | $10,370,000 | 2,162 |
| 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) | $5,097,000 | 1,216 |
| Available-for-sale securities (fair market value) | $21,125,000 | 3,446 |
| Total debt securities | $26,222,000 | 3,393 |
| 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 | $26,866,000 | 3,402 |
| U.S. Government securities | $24,646,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,646,000 | 2,505 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,063 |
| 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 | $15,472,000 | 2,429 |
| Mortgage-backed securities | $10,875,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $10,875,000 | 2,155 |
| Issued or guaranteed by U.S. | $10,875,000 | 2,155 |
| 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) | $5,220,000 | 1,225 |
| Available-for-sale securities (fair market value) | $21,646,000 | 3,443 |
| Total debt securities | $26,864,000 | 3,376 |
| 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 | $25,293,000 | 3,504 |
| U.S. Government securities | $23,066,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,066,000 | 2,560 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,094 |
| 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 | $15,119,000 | 2,462 |
| Mortgage-backed securities | $9,252,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $9,252,000 | 2,320 |
| Issued or guaranteed by U.S. | $9,252,000 | 2,317 |
| 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) | $5,227,000 | 1,229 |
| Available-for-sale securities (fair market value) | $20,066,000 | 3,550 |
| Total debt securities | $25,295,000 | 3,479 |
| 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 | $26,498,000 | 3,435 |
| U.S. Government securities | $24,262,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,262,000 | 2,499 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,103 |
| 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 | $12,566,000 | 2,674 |
| Mortgage-backed securities | $10,221,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $10,221,000 | 2,236 |
| Issued or guaranteed by U.S. | $10,221,000 | 2,234 |
| 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) | $5,236,000 | 1,236 |
| Available-for-sale securities (fair market value) | $21,262,000 | 3,471 |
| Total debt securities | $26,498,000 | 3,405 |
| 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 | $27,157,000 | 3,454 |
| U.S. Government securities | $24,913,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,913,000 | 2,528 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,131 |
| 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 | $12,852,000 | 2,702 |
| Mortgage-backed securities | $10,851,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $10,851,000 | 2,223 |
| Issued or guaranteed by U.S. | $10,851,000 | 2,217 |
| 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) | $5,244,000 | 1,262 |
| Available-for-sale securities (fair market value) | $21,913,000 | 3,487 |
| Total debt securities | $27,157,000 | 3,431 |
| 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 | $27,759,000 | 3,463 |
| U.S. Government securities | $25,507,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,507,000 | 2,573 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,150 |
| 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 | $14,226,000 | 2,615 |
| Mortgage-backed securities | $11,758,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $11,758,000 | 2,145 |
| Issued or guaranteed by U.S. | $11,758,000 | 2,142 |
| 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) | $5,252,000 | 1,295 |
| Available-for-sale securities (fair market value) | $22,507,000 | 3,490 |
| Total debt securities | $27,759,000 | 3,438 |
| 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 | $28,243,000 | 3,471 |
| U.S. Government securities | $25,982,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,982,000 | 2,562 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,187 |
| 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 | $10,753,000 | 3,005 |
| Mortgage-backed securities | $12,289,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,289,000 | 2,094 |
| 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) | $5,261,000 | 1,303 |
| Available-for-sale securities (fair market value) | $22,982,000 | 3,493 |
| Total debt securities | $28,244,000 | 3,445 |
| 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 | $30,316,000 | 3,394 |
| U.S. Government securities | $27,947,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,947,000 | 2,506 |
| Securities issued by states & political subdivisions | $2,369,000 | 4,200 |
| 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 | $11,076,000 | 2,993 |
| Mortgage-backed securities | $13,070,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $13,070,000 | 2,051 |
| Issued or guaranteed by U.S. | $13,070,000 | 2,049 |
| 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) | $5,369,000 | 1,311 |
| Available-for-sale securities (fair market value) | $24,947,000 | 3,406 |
| Total debt securities | $30,316,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,262 |
| Fair value | $999,000 | 1,211 |
| 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 | $30,855,000 | 3,422 |
| U.S. Government securities | $28,477,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,477,000 | 2,544 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,217 |
| 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 | $11,145,000 | 3,016 |
| Mortgage-backed securities | $13,683,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $13,683,000 | 2,049 |
| Issued or guaranteed by U.S. | $13,683,000 | 2,047 |
| 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) | $5,378,000 | 1,337 |
| Available-for-sale securities (fair market value) | $25,477,000 | 3,440 |
| Total debt securities | $30,855,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,397 |
| Fair value | $983,000 | 1,383 |
| 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 | $28,663,000 | 3,613 |
| U.S. Government securities | $26,590,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,590,000 | 2,712 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,335 |
| 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 | $9,169,000 | 3,325 |
| Mortgage-backed securities | $14,646,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $14,646,000 | 1,994 |
| Issued or guaranteed by U.S. | $14,646,000 | 1,993 |
| 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) | $5,073,000 | 1,374 |
| Available-for-sale securities (fair market value) | $23,590,000 | 3,617 |
| Total debt securities | $28,663,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,776,000 | 3,759 |
| U.S. Government securities | $24,695,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,695,000 | 2,880 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,399 |
| 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 | $6,784,000 | 3,747 |
| Mortgage-backed securities | $12,876,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $12,876,000 | 2,210 |
| Issued or guaranteed by U.S. | $12,876,000 | 2,208 |
| 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) | $5,081,000 | 1,395 |
| Available-for-sale securities (fair market value) | $21,695,000 | 3,810 |
| Total debt securities | $26,778,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $27,590,000 | 3,785 |
| U.S. Government securities | $25,250,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,250,000 | 2,905 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,356 |
| 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 | $7,075,000 | 3,743 |
| Mortgage-backed securities | $13,389,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $13,389,000 | 2,243 |
| Issued or guaranteed by U.S. | $13,389,000 | 2,241 |
| 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) | $5,340,000 | 1,385 |
| Available-for-sale securities (fair market value) | $22,250,000 | 3,850 |
| Total debt securities | $27,588,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $28,507,000 | 3,782 |
| U.S. Government securities | $26,057,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,057,000 | 2,906 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,367 |
| 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 | $8,928,000 | 3,423 |
| Mortgage-backed securities | $13,207,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $13,207,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,207,000 | 2,276 |
| 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) | $6,453,000 | 1,331 |
| Available-for-sale securities (fair market value) | $22,054,000 | 3,904 |
| Total debt securities | $28,507,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,865,000 | 4,071 |
| U.S. Government securities | $22,406,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,406,000 | 3,202 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,394 |
| 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 | $8,970,000 | 3,437 |
| Mortgage-backed securities | $5,813,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,302 |
| 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) | $6,466,000 | 1,327 |
| Available-for-sale securities (fair market value) | $18,399,000 | 4,222 |
| Total debt securities | $24,865,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,854,000 | 3,996 |
| U.S. Government securities | $23,642,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,642,000 | 3,090 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,489 |
| 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 | $9,526,000 | 3,349 |
| Mortgage-backed securities | $6,042,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $6,042,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,042,000 | 3,253 |
| 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) | $6,224,000 | 1,334 |
| Available-for-sale securities (fair market value) | $19,630,000 | 4,122 |
| Total debt securities | $25,854,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,408,000 | 3,974 |
| U.S. Government securities | $24,299,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,299,000 | 3,075 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,516 |
| 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 | $9,674,000 | 3,319 |
| Mortgage-backed securities | $6,359,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 3,220 |
| Issued or guaranteed by U.S. | $6,359,000 | 3,215 |
| 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) | $6,125,000 | 1,305 |
| Available-for-sale securities (fair market value) | $20,283,000 | 4,103 |
| Total debt securities | $26,408,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $26,923,000 | 3,916 |
| U.S. Government securities | $24,805,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,805,000 | 3,025 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,530 |
| 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 | $10,651,000 | 3,165 |
| Mortgage-backed securities | $6,731,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $6,731,000 | 3,137 |
| Issued or guaranteed by U.S. | $6,731,000 | 3,135 |
| 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) | $6,140,000 | 1,232 |
| Available-for-sale securities (fair market value) | $20,783,000 | 4,083 |
| Total debt securities | $26,923,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,560,000 | 4,203 |
| U.S. Government securities | $21,641,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,641,000 | 3,306 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,583 |
| 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 | $16,901,000 | 2,476 |
| Mortgage-backed securities | $2,966,000 | 4,496 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,966,000 | 4,029 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,947,000 | 1,135 |
| Available-for-sale securities (fair market value) | $16,613,000 | 4,464 |
| Total debt securities | $23,560,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,166,000 | 4,288 |
| U.S. Government securities | $20,239,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,239,000 | 3,382 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,589 |
| 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 | $9,689,000 | 3,352 |
| Mortgage-backed securities | $3,409,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,409,000 | 3,903 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,962,000 | 1,209 |
| Available-for-sale securities (fair market value) | $16,204,000 | 4,471 |
| Total debt securities | $22,166,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $15,849,000 | 4,957 |
| U.S. Government securities | $14,767,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,767,000 | 4,057 |
| Securities issued by states & political subdivisions | $1,082,000 | 4,947 |
| 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 | $7,972,000 | 3,693 |
| Mortgage-backed securities | $3,743,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,960 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,082,000 | 1,924 |
| Available-for-sale securities (fair market value) | $14,767,000 | 4,689 |
| Total debt securities | $15,849,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,001,000 | 1,845 |
| 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 | $17,220,000 | 4,844 |
| U.S. Government securities | $16,246,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,246,000 | 3,949 |
| Securities issued by states & political subdivisions | $974,000 | 4,995 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,230,000 | 3,481 |
| Mortgage-backed securities | $4,194,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 3,899 |
| Issued or guaranteed by U.S. | $4,180,000 | 3,897 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,638 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $974,000 | 1,985 |
| Available-for-sale securities (fair market value) | $16,246,000 | 4,557 |
| Total debt securities | $17,220,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $19,379,000 | 4,652 |
| U.S. Government securities | $18,789,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,789,000 | 3,759 |
| Securities issued by states & political subdivisions | $590,000 | 5,210 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,588,000 | 3,278 |
| Mortgage-backed securities | $4,542,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $4,527,000 | 3,817 |
| Issued or guaranteed by U.S. | $4,527,000 | 3,813 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,000 | 3,837 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,656 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $590,000 | 2,170 |
| Available-for-sale securities (fair market value) | $18,789,000 | 4,338 |
| Total debt securities | $19,379,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,994,000 | 1,759 |
| 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 | $18,583,000 | 4,687 |
| U.S. Government securities | $17,992,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,992,000 | 3,775 |
| Securities issued by states & political subdivisions | $591,000 | 5,217 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,088,000 | 3,929 |
| Mortgage-backed securities | $4,948,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $4,932,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,932,000 | 3,616 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,513 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $591,000 | 2,264 |
| Available-for-sale securities (fair market value) | $17,992,000 | 4,370 |
| Total debt securities | $18,583,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,001,000 | 1,392 |
| 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 | $16,281,000 | 4,920 |
| U.S. Government securities | $15,689,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,689,000 | 3,979 |
| Securities issued by states & political subdivisions | $592,000 | 5,200 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,188,000 | 3,680 |
| Mortgage-backed securities | $5,468,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 3,455 |
| Issued or guaranteed by U.S. | $5,452,000 | 3,450 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,501 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $592,000 | 2,290 |
| Available-for-sale securities (fair market value) | $15,689,000 | 4,581 |
| Total debt securities | $16,281,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,011,000 | 1,220 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,764,000 | 5,045 |
| U.S. Government securities | $15,291,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,291,000 | 4,122 |
| Securities issued by states & political subdivisions | $473,000 | 5,298 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,708,000 | 3,647 |
| Mortgage-backed securities | $4,555,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,631 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,619 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,482 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $473,000 | 2,406 |
| Available-for-sale securities (fair market value) | $15,291,000 | 4,672 |
| Total debt securities | $15,764,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,014,000 | 1,357 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,265,000 | 5,339 |
| U.S. Government securities | $12,691,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,691,000 | 4,486 |
| Securities issued by states & political subdivisions | $574,000 | 5,202 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,453,000 | 3,680 |
| Mortgage-backed securities | $2,017,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,320 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,453 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $574,000 | 2,343 |
| Available-for-sale securities (fair market value) | $12,691,000 | 4,982 |
| Total debt securities | $13,265,000 | 5,304 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $3,985,000 | 1,440 |
| 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 | $13,342,000 | 5,255 |
| U.S. Government securities | $13,142,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,142,000 | 4,241 |
| Securities issued by states & political subdivisions | $200,000 | 5,599 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,637,000 | 4,026 |
| Mortgage-backed securities | $1,061,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,675 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,668 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,433 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $200,000 | 2,661 |
| Available-for-sale securities (fair market value) | $13,142,000 | 4,846 |
| Total debt securities | $13,342,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,976,000 | 1,127 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,176,000 | 4,946 |
| U.S. Government securities | $14,876,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,876,000 | 3,941 |
| Securities issued by states & political subdivisions | $300,000 | 5,473 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,186,000 | 3,947 |
| Mortgage-backed securities | $1,121,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,635 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,423 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $300,000 | 2,615 |
| Available-for-sale securities (fair market value) | $14,876,000 | 4,553 |
| Total debt securities | $15,176,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,056,000 | 1,102 |
| 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 | $17,817,000 | 4,655 |
| U.S. Government securities | $17,517,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,517,000 | 3,664 |
| Securities issued by states & political subdivisions | $300,000 | 5,438 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,468,000 | 3,530 |
| Mortgage-backed securities | $222,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,388 |
| Issued or guaranteed by U.S. | $202,000 | 5,375 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,348 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $300,000 | 2,682 |
| Available-for-sale securities (fair market value) | $17,517,000 | 4,273 |
| Total debt securities | $17,817,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,065,000 | 1,148 |
| 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 | $16,847,000 | 4,811 |
| U.S. Government securities | $16,547,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,547,000 | 3,857 |
| Securities issued by states & political subdivisions | $300,000 | 5,465 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,520,000 | 3,776 |
| Mortgage-backed securities | $397,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,391 |
| Issued or guaranteed by U.S. | $299,000 | 5,380 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $98,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,205 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $300,000 | 2,740 |
| Available-for-sale securities (fair market value) | $16,547,000 | 4,415 |
| Total debt securities | $16,847,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,007,000 | 1,415 |
| 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 | $11,925,000 | 5,452 |
| U.S. Government securities | $11,625,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,625,000 | 4,568 |
| Securities issued by states & political subdivisions | $300,000 | 5,494 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,521,000 | 4,252 |
| Mortgage-backed securities | $431,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,437 |
| Issued or guaranteed by U.S. | $328,000 | 5,424 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $103,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,195 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $300,000 | 2,796 |
| Available-for-sale securities (fair market value) | $11,625,000 | 5,041 |
| Total debt securities | $11,925,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,009,000 | 1,974 |
| 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 | $14,117,000 | 5,166 |
| U.S. Government securities | $13,706,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,706,000 | 4,243 |
| Securities issued by states & political subdivisions | $411,000 | 5,408 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,302,000 | 3,854 |
| Mortgage-backed securities | $469,000 | 5,772 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,477 |
| Issued or guaranteed by U.S. | $361,000 | 5,461 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $108,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,179 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $411,000 | 2,792 |
| Available-for-sale securities (fair market value) | $13,706,000 | 4,795 |
| Total debt securities | $14,117,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $14,089,000 | 5,186 |
| U.S. Government securities | $13,678,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,678,000 | 4,237 |
| Securities issued by states & political subdivisions | $411,000 | 5,424 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,295,000 | 3,670 |
| Mortgage-backed securities | $492,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,528 |
| Issued or guaranteed by U.S. | $379,000 | 5,510 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $113,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,170 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $411,000 | 2,829 |
| Available-for-sale securities (fair market value) | $13,678,000 | 4,784 |
| Total debt securities | $14,089,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $986,000 | 1,259 |
| 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 | $16,250,000 | 4,895 |
| U.S. Government securities | $15,839,000 | 4,065 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,839,000 | 3,986 |
| Securities issued by states & political subdivisions | $411,000 | 5,367 |
| 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 | $7,195,000 | 3,915 |
| Mortgage-backed securities | $522,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,571 |
| Issued or guaranteed by U.S. | $408,000 | 5,556 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $114,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,185 |
| 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) | $411,000 | 2,874 |
| Available-for-sale securities (fair market value) | $15,839,000 | 4,489 |
| Total debt securities | $16,250,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,934,000 | 4,976 |
| U.S. Government securities | $15,522,000 | 4,166 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,522,000 | 4,092 |
| Securities issued by states & political subdivisions | $412,000 | 5,334 |
| 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 | $7,348,000 | 3,931 |
| Mortgage-backed securities | $650,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,471 |
| Issued or guaranteed by U.S. | $534,000 | 5,455 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $116,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,176 |
| 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) | $412,000 | 2,905 |
| Available-for-sale securities (fair market value) | $15,522,000 | 4,553 |
| Total debt securities | $15,934,000 | 4,939 |
| 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 | $22,120,000 | 4,127 |
| U.S. Government securities | $21,709,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,709,000 | 3,234 |
| Securities issued by states & political subdivisions | $411,000 | 5,334 |
| 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 | $8,208,000 | 3,761 |
| Mortgage-backed securities | $718,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,416 |
| Issued or guaranteed by U.S. | $600,000 | 5,400 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $118,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,084 |
| 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) | $411,000 | 2,915 |
| Available-for-sale securities (fair market value) | $21,709,000 | 3,711 |
| Total debt securities | $22,120,000 | 4,091 |
| 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 | $22,051,000 | 4,196 |
| U.S. Government securities | $21,639,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,639,000 | 3,301 |
| Securities issued by states & political subdivisions | $412,000 | 5,384 |
| 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 | $8,208,000 | 3,708 |
| Mortgage-backed securities | $788,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,397 |
| Issued or guaranteed by U.S. | $668,000 | 5,375 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $120,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,102 |
| 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) | $412,000 | 2,930 |
| Available-for-sale securities (fair market value) | $21,639,000 | 3,786 |
| Total debt securities | $22,051,000 | 4,153 |
| 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 | $24,844,000 | 3,897 |
| U.S. Government securities | $24,332,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,332,000 | 3,020 |
| Securities issued by states & political subdivisions | $512,000 | 5,276 |
| 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 | $8,591,000 | 3,617 |
| Mortgage-backed securities | $860,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,299 |
| Issued or guaranteed by U.S. | $737,000 | 5,273 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $123,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,085 |
| 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) | $1,012,000 | 2,580 |
| Available-for-sale securities (fair market value) | $23,832,000 | 3,549 |
| Total debt securities | $24,844,000 | 3,845 |
| 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 | $21,098,000 | 4,310 |
| U.S. Government securities | $20,586,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,586,000 | 3,445 |
| Securities issued by states & political subdivisions | $512,000 | 5,297 |
| 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 | $8,201,000 | 3,724 |
| Mortgage-backed securities | $895,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,090 |
| Issued or guaranteed by U.S. | $772,000 | 5,069 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $123,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,032 |
| 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) | $1,511,000 | 2,454 |
| Available-for-sale securities (fair market value) | $19,587,000 | 4,001 |
| Total debt securities | $21,098,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,472,000 | 4,054 |
| U.S. Government securities | $22,960,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,960,000 | 3,220 |
| Securities issued by states & political subdivisions | $512,000 | 5,324 |
| 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 | $9,713,000 | 3,479 |
| Mortgage-backed securities | $937,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $811,000 | 4,951 |
| Issued or guaranteed by U.S. | $811,000 | 4,936 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $126,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,980 |
| 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) | $1,511,000 | 2,518 |
| Available-for-sale securities (fair market value) | $21,961,000 | 3,736 |
| Total debt securities | $23,471,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,940,000 | 3,986 |
| U.S. Government securities | $23,311,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,311,000 | 3,185 |
| Securities issued by states & political subdivisions | $629,000 | 5,240 |
| 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 | $9,735,000 | 3,458 |
| Mortgage-backed securities | $981,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $852,000 | 4,933 |
| Issued or guaranteed by U.S. | $852,000 | 4,918 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $129,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,957 |
| 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) | $1,611,000 | 2,498 |
| Available-for-sale securities (fair market value) | $22,329,000 | 3,683 |
| Total debt securities | $23,940,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,246,000 | 4,461 |
| U.S. Government securities | $19,532,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,532,000 | 3,625 |
| Securities issued by states & political subdivisions | $714,000 | 5,217 |
| 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 | $9,764,000 | 3,475 |
| Mortgage-backed securities | $1,050,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $919,000 | 4,887 |
| Issued or guaranteed by U.S. | $919,000 | 4,870 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $131,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,960 |
| 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) | $1,696,000 | 2,515 |
| Available-for-sale securities (fair market value) | $18,550,000 | 4,133 |
| Total debt securities | $20,246,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,593,000 | 5,205 |
| U.S. Government securities | $14,577,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,577,000 | 4,426 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,967 |
| 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 | $8,280,000 | 3,731 |
| Mortgage-backed securities | $1,103,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,831 |
| Issued or guaranteed by U.S. | $972,000 | 4,814 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $131,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,970 |
| 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) | $1,897,000 | 2,508 |
| Available-for-sale securities (fair market value) | $13,696,000 | 4,889 |
| Total debt securities | $15,593,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,123,000 | 5,452 |
| U.S. Government securities | $13,106,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,106,000 | 4,751 |
| Securities issued by states & political subdivisions | $1,017,000 | 4,998 |
| 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 | $9,737,000 | 3,469 |
| Mortgage-backed securities | $1,165,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,031,000 | 4,765 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $134,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,939 |
| 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) | $1,897,000 | 2,570 |
| Available-for-sale securities (fair market value) | $12,226,000 | 5,159 |
| Total debt securities | $14,123,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,684,000 | 5,738 |
| U.S. Government securities | $11,566,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,566,000 | 5,084 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,930 |
| 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 | $9,666,000 | 3,483 |
| Mortgage-backed securities | $1,234,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,099,000 | 4,744 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $135,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,929 |
| 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) | $1,997,000 | 2,549 |
| Available-for-sale securities (fair market value) | $10,687,000 | 5,429 |
| Total debt securities | $12,684,000 | 5,687 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,854,000 | 5,736 |
| U.S. Government securities | $11,686,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,686,000 | 5,077 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,915 |
| 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 | $9,301,000 | 3,541 |
| Mortgage-backed securities | $1,315,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,176,000 | 4,720 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $139,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,948 |
| 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) | $1,997,000 | 2,596 |
| Available-for-sale securities (fair market value) | $10,857,000 | 5,421 |
| Total debt securities | $12,854,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $13,236,000 | 5,696 |
| U.S. Government securities | $11,773,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,773,000 | 5,025 |
| Securities issued by states & political subdivisions | $1,463,000 | 4,716 |
| 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 | $8,515,000 | 3,676 |
| Mortgage-backed securities | $1,406,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,698 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $142,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 2,958 |
| 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) | $2,291,000 | 2,532 |
| Available-for-sale securities (fair market value) | $10,945,000 | 5,423 |
| Total debt securities | $13,236,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,522,000 | 6,021 |
| U.S. Government securities | $9,945,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,945,000 | 5,442 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,641 |
| 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 | $8,634,000 | 3,644 |
| Mortgage-backed securities | $1,539,000 | 5,108 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,662 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $150,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,965 |
| 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) | $2,404,000 | 2,529 |
| Available-for-sale securities (fair market value) | $9,118,000 | 5,792 |
| Total debt securities | $11,522,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,664,000 | 6,031 |
| U.S. Government securities | $10,086,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,086,000 | 5,439 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,614 |
| 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 | $8,371,000 | 3,688 |
| Mortgage-backed securities | $1,676,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,648 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $156,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,995 |
| 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) | $2,403,000 | 2,574 |
| Available-for-sale securities (fair market value) | $9,261,000 | 5,778 |
| Total debt securities | $11,664,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,724,000 | 6,107 |
| U.S. Government securities | $10,145,000 | 5,638 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,145,000 | 5,489 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,639 |
| 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 | $8,368,000 | 3,702 |
| Mortgage-backed securities | $1,799,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,652 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $166,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,040 |
| 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) | $2,403,000 | 2,600 |
| Available-for-sale securities (fair market value) | $9,321,000 | 5,841 |
| Total debt securities | $11,724,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,068,000 | 6,063 |
| U.S. Government securities | $10,388,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,388,000 | 5,452 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,578 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,238,000 | 3,952 |
| Mortgage-backed securities | $1,941,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,602 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $178,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,046 |
| 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) | $2,503,000 | 2,599 |
| Available-for-sale securities (fair market value) | $9,565,000 | 5,802 |
| Total debt securities | $12,068,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,414,000 | 6,001 |
| U.S. Government securities | $10,642,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,642,000 | 5,391 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,528 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,680,000 | 3,373 |
| Mortgage-backed securities | $2,136,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,946,000 | 4,528 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $190,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,058 |
| 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) | $2,552,000 | 2,619 |
| Available-for-sale securities (fair market value) | $9,862,000 | 5,782 |
| Total debt securities | $12,414,000 | 5,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,365,000 | 6,091 |
| U.S. Government securities | $10,593,000 | 5,646 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,593,000 | 5,487 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,534 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,082,000 | 3,267 |
| Mortgage-backed securities | $2,311,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,491 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $223,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,083 |
| 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) | $2,552,000 | 2,631 |
| Available-for-sale securities (fair market value) | $9,813,000 | 5,860 |
| Total debt securities | $12,365,000 | 6,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,382,000 | 5,860 |
| U.S. Government securities | $11,606,000 | 5,352 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,606,000 | 5,209 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,518 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,340,000 | 3,197 |
| Mortgage-backed securities | $2,576,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,326,000 | 4,427 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $250,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,131 |
| 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) | $2,058,000 | 2,790 |
| Available-for-sale securities (fair market value) | $11,324,000 | 5,568 |
| Total debt securities | $13,382,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,466,000 | 6,112 |
| U.S. Government securities | $10,691,000 | 5,594 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,691,000 | 5,434 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,550 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,254,000 | 3,321 |
| Mortgage-backed securities | $2,211,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,940,000 | 4,623 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $271,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,266 |
| 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) | $2,548,000 | 2,661 |
| Available-for-sale securities (fair market value) | $9,918,000 | 5,876 |
| Total debt securities | $12,466,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,796,000 | 5,960 |
| U.S. Government securities | $11,020,000 | 5,376 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,020,000 | 5,208 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,559 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,626,000 | 3,157 |
| Mortgage-backed securities | $2,522,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 4,520 |
| Issued or guaranteed by U.S. | $2,114,000 | 4,498 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $408,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,182 |
| 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) | $2,548,000 | 2,691 |
| Available-for-sale securities (fair market value) | $10,248,000 | 5,758 |
| Total debt securities | $12,796,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,168,000 | 5,450 |
| U.S. Government securities | $13,140,000 | 4,860 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,140,000 | 4,694 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,523 |
| Other domestic debt securities | $250,000 | 3,562 |
| Privately issued residential mortgage-backed securities | $250,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,846,000 | 3,075 |
| Mortgage-backed securities | $3,822,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,535,000 | 4,341 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,287,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,037,000 | 2,814 |
| Privately issued | $250,000 | 834 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,558,000 | 2,395 |
| Available-for-sale securities (fair market value) | $11,610,000 | 5,393 |
| Total debt securities | $15,168,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,955,000 | 6,305 |
| U.S. Government securities | $8,737,000 | 5,924 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,737,000 | 5,747 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,388 |
| Other domestic debt securities | $341,000 | 3,480 |
| Privately issued residential mortgage-backed securities | $341,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,117,000 | 3,263 |
| Mortgage-backed securities | $4,543,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,742 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,723,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 2,298 |
| Privately issued | $341,000 | 824 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,658,000 | 2,024 |
| Available-for-sale securities (fair market value) | $5,297,000 | 6,884 |
| Total debt securities | $10,955,000 | 6,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,800,000 | 6,810 |
| U.S. Government securities | $6,395,000 | 6,685 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,395,000 | 6,483 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,384 |
| Other domestic debt securities | $528,000 | 3,236 |
| Privately issued residential mortgage-backed securities | $528,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,321,000 | 3,946 |
| Mortgage-backed securities | $5,883,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,561 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,544 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,714,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 2,107 |
| Privately issued | $528,000 | 765 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,659,000 | 3,179 |
| Available-for-sale securities (fair market value) | $7,141,000 | 6,414 |
| Total debt securities | $8,800,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,223,000 | 5,746 |
| U.S. Government securities | $10,543,000 | 5,380 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,543,000 | 5,148 |
| Securities issued by states & political subdivisions | $1,873,000 | 4,416 |
| Other domestic debt securities | $807,000 | 3,093 |
| Privately issued residential mortgage-backed securities | $807,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,536,000 | 4,198 |
| Mortgage-backed securities | $9,277,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,452 |
| Issued or guaranteed by U.S. | $4,026,000 | 3,438 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,251,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $4,444,000 | 1,867 |
| Privately issued | $807,000 | 786 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,718,000 | 3,367 |
| Available-for-sale securities (fair market value) | $11,505,000 | 5,258 |
| Total debt securities | $13,223,000 | 5,653 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,139,000 | 5,745 |
| U.S. Government securities | $10,674,000 | 5,641 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,674,000 | 5,321 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,253 |
| Other domestic debt securities | $880,000 | 2,605 |
| Privately issued residential mortgage-backed securities | $880,000 | 779 |
| 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 | $394,000 | 4,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,745 |
| Mortgage-backed securities | $7,569,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,091 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,066 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,753,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $4,873,000 | 1,406 |
| Privately issued | $880,000 | 686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,093,000 | 3,797 |
| Available-for-sale securities (fair market value) | $12,046,000 | 5,218 |
| Total debt securities | $13,745,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,826,000 | 5,840 |
| U.S. Government securities | $11,229,000 | 5,729 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,229,000 | 5,216 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,358 |
| Other domestic debt securities | $893,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $893,000 | 799 |
| 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 | $369,000 | 4,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,208,000 | 4,991 |
| Mortgage-backed securities | $8,252,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,075 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,081,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,188,000 | 1,467 |
| Privately issued | $893,000 | 706 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,318,000 | 4,063 |
| Available-for-sale securities (fair market value) | $12,508,000 | 5,251 |
| Total debt securities | $14,457,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,935,000 | 6,826 |
| U.S. Government securities | $8,295,000 | 6,645 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,295,000 | 5,807 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,469 |
| 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 | $339,000 | 4,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,441,000 | 5,122 |
| Mortgage-backed securities | $5,781,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,838 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,376,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,376,000 | 1,760 |
| 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) | $2,399,000 | 4,508 |
| Available-for-sale securities (fair market value) | $8,536,000 | 6,189 |
| Total debt securities | $10,596,000 | 6,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,173,000 | 7,353 |
| U.S. Government securities | $7,943,000 | 7,293 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $7,843,000 | 6,036 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,683 |
| 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 | $306,000 | 4,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,083,000 | 6,369 |
| Mortgage-backed securities | $6,835,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,287 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,733,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $4,733,000 | 1,700 |
| 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) | $1,943,000 | 5,657 |
| Available-for-sale securities (fair market value) | $8,230,000 | 6,291 |
| Total debt securities | $9,867,000 | 7,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,336,000 | 7,174 |
| U.S. Government securities | $9,910,000 | 7,056 |
| U.S. Treasury securities | $201,000 | 8,556 |
| U.S. Government agency obligations | $9,709,000 | 5,598 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,658 |
| 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 | $288,000 | 4,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,000 | 7,062 |
| Mortgage-backed securities | $7,205,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,919 |
| Issued or guaranteed by U.S. | $1,782,000 | 4,901 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,423,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $5,423,000 | 1,740 |
| 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) | $2,608,000 | 5,880 |
| Available-for-sale securities (fair market value) | $9,728,000 | 6,089 |
| Total debt securities | $12,048,000 | 7,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,571,000 | 7,735 |
| U.S. Government securities | $8,969,000 | 7,735 |
| U.S. Treasury securities | $203,000 | 9,936 |
| U.S. Government agency obligations | $8,766,000 | 5,947 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,585 |
| 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 | $288,000 | 4,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,249,000 | 7,760 |
| Mortgage-backed securities | $7,244,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 5,153 |
| Issued or guaranteed by U.S. | $1,764,000 | 5,121 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,480,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $5,480,000 | 1,955 |
| 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) | $3,081,000 | 5,962 |
| Available-for-sale securities (fair market value) | $8,490,000 | 6,631 |
| Total debt securities | $11,260,000 | 7,710 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,650,000 | 8,864 |
| U.S. Government securities | $7,608,000 | 8,836 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $7,508,000 | 6,399 |
| Securities issued by states & political subdivisions | $1,811,000 | 5,450 |
| 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 | $231,000 | 4,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,422,000 | 7,806 |
| Mortgage-backed securities | $7,508,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,985 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,960 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,287,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $5,287,000 | 2,122 |
| 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) | $2,881,000 | 9,390 |
| Available-for-sale securities (fair market value) | $6,769,000 | 5,993 |
| Total debt securities | $9,419,000 | 8,848 |
| 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 | $9,358,000 | 9,328 |
| U.S. Government securities | $7,628,000 | 9,077 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $7,328,000 | 6,656 |
| Securities issued by states & political subdivisions | $1,646,000 | 5,776 |
| 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 | $84,000 | 5,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $673,000 | 9,189 |
| Mortgage-backed securities | $7,028,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 4,902 |
| Issued or guaranteed by U.S. | $2,976,000 | 4,865 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,052,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $4,052,000 | 2,783 |
| 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 | $9,251,000 | 9,231 |
| 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 | $13,297,000 | 7,882 |
| U.S. Government securities | $11,508,000 | 7,421 |
| U.S. Treasury securities | $1,508,000 | 9,490 |
| U.S. Government agency obligations | $10,000,000 | 5,529 |
| Securities issued by states & political subdivisions | $1,716,000 | 5,386 |
| 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 | $73,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $761,000 | 9,190 |
| Mortgage-backed securities | $9,101,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $7,636,000 | 3,048 |
| Issued or guaranteed by U.S. | $7,636,000 | 2,999 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,465,000 | 4,512 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 4,156 |
| 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 | $13,224,000 | 7,789 |
| 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 |