Home > Texas Champion Bank > Securities
Texas Champion Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $4,199,000 | 4,135 |
| U.S. Government securities | $1,199,000 | 4,105 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $1,199,000 | 3,884 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $3,000,000 | 1,546 |
| 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 | $3,000,000 | 1,155 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $873,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $873,000 | 3,242 |
| 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) | $3,000,000 | 1,203 |
| Available-for-sale securities (fair market value) | $1,199,000 | 4,022 |
| Total debt securities | $4,198,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $4,331,000 | 4,150 |
| U.S. Government securities | $1,331,000 | 4,121 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $1,331,000 | 3,890 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $3,000,000 | 1,561 |
| 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 | $3,000,000 | 1,164 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $989,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $989,000 | 3,219 |
| 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) | $3,000,000 | 1,218 |
| Available-for-sale securities (fair market value) | $1,331,000 | 4,036 |
| Total debt securities | $4,330,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $4,491,000 | 4,184 |
| U.S. Government securities | $1,491,000 | 4,159 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $1,491,000 | 3,922 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $3,000,000 | 1,537 |
| 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 | $3,000,000 | 1,163 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,898 |
| Mortgage-backed securities | $1,111,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,111,000 | 3,203 |
| 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) | $3,000,000 | 1,242 |
| Available-for-sale securities (fair market value) | $1,491,000 | 4,065 |
| Total debt securities | $4,492,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $4,622,000 | 4,191 |
| U.S. Government securities | $1,622,000 | 4,160 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $1,622,000 | 3,914 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $3,000,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $3,000,000 | 1,181 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $1,222,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,222,000 | 3,164 |
| 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) | $3,000,000 | 1,259 |
| Available-for-sale securities (fair market value) | $1,622,000 | 4,076 |
| Total debt securities | $4,623,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $4,792,000 | 4,209 |
| U.S. Government securities | $1,792,000 | 4,184 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $1,792,000 | 3,964 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $3,000,000 | 1,553 |
| 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 | $3,000,000 | 1,146 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $1,349,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,349,000 | 3,146 |
| 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) | $3,000,000 | 1,280 |
| Available-for-sale securities (fair market value) | $1,792,000 | 4,093 |
| Total debt securities | $4,793,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $14,906,000 | 3,785 |
| U.S. Government securities | $11,906,000 | 3,454 |
| U.S. Treasury securities | $9,953,000 | 1,371 |
| U.S. Government agency obligations | $1,953,000 | 3,974 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $3,000,000 | 1,575 |
| 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 | $3,000,000 | 1,164 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $1,484,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,484,000 | 3,110 |
| 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) | $3,000,000 | 1,292 |
| Available-for-sale securities (fair market value) | $11,906,000 | 3,661 |
| Total debt securities | $14,906,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $14,975,000 | 3,805 |
| U.S. Government securities | $11,975,000 | 3,476 |
| U.S. Treasury securities | $9,856,000 | 1,432 |
| U.S. Government agency obligations | $2,119,000 | 3,972 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $3,000,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,000,000 | 1,160 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $1,601,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,601,000 | 3,102 |
| 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) | $3,000,000 | 1,316 |
| Available-for-sale securities (fair market value) | $11,975,000 | 3,664 |
| Total debt securities | $14,975,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $15,081,000 | 3,827 |
| U.S. Government securities | $12,081,000 | 3,511 |
| U.S. Treasury securities | $9,773,000 | 1,460 |
| U.S. Government agency obligations | $2,308,000 | 3,983 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $3,000,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,000,000 | 1,180 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $1,755,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,755,000 | 3,093 |
| 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) | $3,000,000 | 1,331 |
| Available-for-sale securities (fair market value) | $12,081,000 | 3,699 |
| Total debt securities | $15,082,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $15,319,000 | 3,898 |
| U.S. Government securities | $12,319,000 | 3,566 |
| U.S. Treasury securities | $9,750,000 | 1,537 |
| U.S. Government agency obligations | $2,569,000 | 3,977 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $3,000,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,000,000 | 1,207 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $1,941,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,941,000 | 3,098 |
| 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) | $3,000,000 | 1,373 |
| Available-for-sale securities (fair market value) | $12,319,000 | 3,763 |
| Total debt securities | $15,319,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $12,395,000 | 4,074 |
| U.S. Government securities | $12,394,000 | 3,602 |
| U.S. Treasury securities | $9,670,000 | 1,593 |
| U.S. Government agency obligations | $2,724,000 | 3,980 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $2,066,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,066,000 | 3,100 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $12,395,000 | 3,782 |
| Total debt securities | $12,395,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $14,763,000 | 3,977 |
| U.S. Government securities | $12,619,000 | 3,585 |
| U.S. Treasury securities | $9,671,000 | 1,620 |
| U.S. Government agency obligations | $2,948,000 | 3,967 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $2,144,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,144,000 | 1,376 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $2,218,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,218,000 | 3,084 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $14,763,000 | 3,691 |
| Total debt securities | $14,763,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $15,179,000 | 3,984 |
| U.S. Government securities | $12,995,000 | 3,598 |
| U.S. Treasury securities | $9,743,000 | 1,597 |
| U.S. Government agency obligations | $3,252,000 | 3,955 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $2,184,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,184,000 | 1,365 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $2,441,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,441,000 | 3,071 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $15,179,000 | 3,715 |
| Total debt securities | $15,179,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $16,073,000 | 3,904 |
| U.S. Government securities | $13,728,000 | 3,476 |
| U.S. Treasury securities | $9,929,000 | 1,390 |
| U.S. Government agency obligations | $3,799,000 | 3,883 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $2,344,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,344,000 | 1,327 |
| 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 | $755,000 | 3,846 |
| Mortgage-backed securities | $2,804,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 3,124 |
| Issued or guaranteed by U.S. | $2,804,000 | 3,039 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $16,073,000 | 3,652 |
| Total debt securities | $16,072,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $6,588,000 | 4,301 |
| U.S. Government securities | $4,275,000 | 4,057 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,275,000 | 3,814 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $2,313,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,313,000 | 1,263 |
| 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 | $778,000 | 3,864 |
| Mortgage-backed securities | $3,177,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 3,061 |
| Issued or guaranteed by U.S. | $3,177,000 | 2,967 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $6,588,000 | 4,078 |
| Total debt securities | $6,587,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $7,193,000 | 4,305 |
| U.S. Government securities | $4,881,000 | 3,996 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,881,000 | 3,787 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $2,312,000 | 1,511 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,312,000 | 1,193 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 3,840 |
| Mortgage-backed securities | $3,531,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,027 |
| Issued or guaranteed by U.S. | $3,531,000 | 2,943 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $7,193,000 | 4,078 |
| Total debt securities | $7,194,000 | 4,280 |
| 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 | $7,692,000 | 4,288 |
| U.S. Government securities | $5,378,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,378,000 | 3,730 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $2,314,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,314,000 | 1,137 |
| 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 | $1,051,000 | 3,851 |
| Mortgage-backed securities | $3,940,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $3,940,000 | 2,967 |
| Issued or guaranteed by U.S. | $3,940,000 | 2,874 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $7,692,000 | 4,053 |
| Total debt securities | $7,693,000 | 4,264 |
| 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 | $8,199,000 | 4,206 |
| U.S. Government securities | $5,919,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,919,000 | 3,603 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $2,280,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,280,000 | 1,079 |
| 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 | $1,129,000 | 3,845 |
| Mortgage-backed securities | $4,386,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 2,858 |
| Issued or guaranteed by U.S. | $4,386,000 | 2,768 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $8,199,000 | 3,972 |
| Total debt securities | $8,198,000 | 4,183 |
| 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 | $8,803,000 | 4,120 |
| U.S. Government securities | $6,571,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,571,000 | 3,456 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $2,232,000 | 1,395 |
| 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 | $2,232,000 | 1,047 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,071,000 | 3,618 |
| Mortgage-backed securities | $4,917,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 2,723 |
| Issued or guaranteed by U.S. | $4,917,000 | 2,647 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,803,000 | 3,877 |
| Total debt securities | $8,802,000 | 4,095 |
| 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 | $14,327,000 | 3,698 |
| U.S. Government securities | $14,327,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,327,000 | 2,724 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,353,000 | 2,679 |
| Mortgage-backed securities | $5,482,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 2,601 |
| Issued or guaranteed by U.S. | $5,482,000 | 2,523 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $14,327,000 | 3,467 |
| Total debt securities | $14,326,000 | 3,675 |
| 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 | $14,986,000 | 3,651 |
| U.S. Government securities | $14,986,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,986,000 | 2,690 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,629,000 | 2,236 |
| Mortgage-backed securities | $6,057,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,509 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,433 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,986,000 | 3,421 |
| Total debt securities | $14,986,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $19,525,000 | 3,331 |
| U.S. Government securities | $19,525,000 | 2,531 |
| U.S. Treasury securities | $4,000,000 | 695 |
| U.S. Government agency obligations | $15,525,000 | 2,649 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,347,000 | 2,421 |
| Mortgage-backed securities | $6,384,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 2,467 |
| Issued or guaranteed by U.S. | $6,384,000 | 2,384 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,525,000 | 3,111 |
| Total debt securities | $19,524,000 | 3,306 |
| 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 | $24,964,000 | 3,110 |
| U.S. Government securities | $24,964,000 | 2,294 |
| U.S. Treasury securities | $15,993,000 | 330 |
| U.S. Government agency obligations | $8,971,000 | 3,345 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,041,000 | 3,374 |
| Mortgage-backed securities | $6,767,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $6,767,000 | 2,352 |
| Issued or guaranteed by U.S. | $6,767,000 | 2,291 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $24,964,000 | 2,904 |
| Total debt securities | $24,965,000 | 3,091 |
| 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 | $30,658,000 | 2,845 |
| U.S. Government securities | $30,658,000 | 2,053 |
| U.S. Treasury securities | $20,955,000 | 270 |
| U.S. Government agency obligations | $9,703,000 | 3,296 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,646,000 | 3,041 |
| Mortgage-backed securities | $7,232,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,232,000 | 2,260 |
| Issued or guaranteed by U.S. | $7,232,000 | 2,195 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,658,000 | 2,643 |
| Total debt securities | $30,657,000 | 2,827 |
| 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 | $29,291,000 | 2,939 |
| U.S. Government securities | $29,291,000 | 2,146 |
| U.S. Treasury securities | $18,970,000 | 301 |
| U.S. Government agency obligations | $10,321,000 | 3,306 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,427,000 | 2,191 |
| Mortgage-backed securities | $7,790,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $7,790,000 | 2,190 |
| Issued or guaranteed by U.S. | $7,790,000 | 2,144 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,291,000 | 2,735 |
| Total debt securities | $29,291,000 | 2,923 |
| 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 | $29,723,000 | 2,973 |
| U.S. Government securities | $29,723,000 | 2,147 |
| U.S. Treasury securities | $18,949,000 | 300 |
| U.S. Government agency obligations | $10,774,000 | 3,284 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,559,000 | 1,779 |
| Mortgage-backed securities | $8,151,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $8,151,000 | 2,171 |
| Issued or guaranteed by U.S. | $8,151,000 | 2,124 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,723,000 | 2,764 |
| Total debt securities | $29,724,000 | 2,957 |
| 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 | $30,188,000 | 2,980 |
| U.S. Government securities | $30,188,000 | 2,137 |
| U.S. Treasury securities | $18,959,000 | 297 |
| U.S. Government agency obligations | $11,229,000 | 3,274 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,107,000 | 1,763 |
| Mortgage-backed securities | $8,487,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,150 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,117 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,188,000 | 2,770 |
| Total debt securities | $30,188,000 | 2,966 |
| 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 | $30,718,000 | 2,972 |
| U.S. Government securities | $30,718,000 | 2,141 |
| U.S. Treasury securities | $18,961,000 | 288 |
| U.S. Government agency obligations | $11,757,000 | 3,268 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,954,000 | 1,762 |
| Mortgage-backed securities | $8,904,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $8,904,000 | 2,117 |
| Issued or guaranteed by U.S. | $8,904,000 | 2,106 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,718,000 | 2,751 |
| Total debt securities | $30,718,000 | 2,955 |
| 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 | $16,623,000 | 3,868 |
| U.S. Government securities | $16,623,000 | 2,955 |
| U.S. Treasury securities | $3,963,000 | 712 |
| U.S. Government agency obligations | $12,660,000 | 3,183 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,262,000 | 3,438 |
| Mortgage-backed securities | $9,520,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $9,520,000 | 2,113 |
| Issued or guaranteed by U.S. | $9,520,000 | 2,018 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,623,000 | 3,593 |
| Total debt securities | $16,624,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $17,546,000 | 3,838 |
| U.S. Government securities | $17,546,000 | 2,966 |
| U.S. Treasury securities | $3,956,000 | 695 |
| U.S. Government agency obligations | $13,590,000 | 3,168 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 3,425 |
| Mortgage-backed securities | $10,158,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $10,158,000 | 2,085 |
| Issued or guaranteed by U.S. | $10,158,000 | 2,082 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,546,000 | 3,558 |
| Total debt securities | $17,545,000 | 3,815 |
| 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 | $22,803,000 | 3,554 |
| U.S. Government securities | $22,803,000 | 2,618 |
| U.S. Treasury securities | $7,994,000 | 446 |
| U.S. Government agency obligations | $14,809,000 | 3,080 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,084,000 | 3,575 |
| Mortgage-backed securities | $10,965,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $10,926,000 | 2,044 |
| Issued or guaranteed by U.S. | $10,926,000 | 2,043 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $39,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,863 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,803,000 | 3,277 |
| Total debt securities | $22,803,000 | 3,527 |
| 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 | $23,852,000 | 3,507 |
| U.S. Government securities | $23,852,000 | 2,570 |
| U.S. Treasury securities | $7,990,000 | 437 |
| U.S. Government agency obligations | $15,862,000 | 3,040 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,651,000 | 2,731 |
| Mortgage-backed securities | $11,770,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $11,673,000 | 2,005 |
| Issued or guaranteed by U.S. | $11,673,000 | 2,004 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $97,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,839 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,852,000 | 3,226 |
| Total debt securities | $23,851,000 | 3,481 |
| 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 | $25,130,000 | 3,486 |
| U.S. Government securities | $24,985,000 | 2,564 |
| U.S. Treasury securities | $7,978,000 | 454 |
| U.S. Government agency obligations | $17,007,000 | 3,004 |
| Securities issued by states & political subdivisions | $145,000 | 4,740 |
| 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 | $11,648,000 | 2,741 |
| Mortgage-backed securities | $12,491,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $12,339,000 | 1,992 |
| Issued or guaranteed by U.S. | $12,339,000 | 1,991 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $152,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,817 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,130,000 | 3,199 |
| Total debt securities | $25,130,000 | 3,462 |
| 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 | $29,026,000 | 3,281 |
| U.S. Government securities | $28,881,000 | 2,369 |
| U.S. Treasury securities | $10,979,000 | 379 |
| U.S. Government agency obligations | $17,902,000 | 2,966 |
| Securities issued by states & political subdivisions | $145,000 | 4,800 |
| 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 | $10,226,000 | 2,923 |
| Mortgage-backed securities | $13,190,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $12,969,000 | 1,968 |
| Issued or guaranteed by U.S. | $12,969,000 | 1,968 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $221,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,810 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,026,000 | 3,014 |
| Total debt securities | $29,027,000 | 3,257 |
| 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 | $30,213,000 | 3,189 |
| U.S. Government securities | $30,213,000 | 2,284 |
| U.S. Treasury securities | $11,006,000 | 371 |
| U.S. Government agency obligations | $19,207,000 | 2,836 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,876,000 | 2,738 |
| Mortgage-backed securities | $14,013,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $13,726,000 | 1,923 |
| Issued or guaranteed by U.S. | $13,726,000 | 1,921 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $287,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,760 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $30,213,000 | 2,927 |
| Total debt securities | $30,215,000 | 3,171 |
| 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 | $32,067,000 | 3,097 |
| U.S. Government securities | $32,067,000 | 2,197 |
| U.S. Treasury securities | $11,019,000 | 326 |
| U.S. Government agency obligations | $21,048,000 | 2,703 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,363,000 | 2,604 |
| Mortgage-backed securities | $15,499,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $15,120,000 | 1,843 |
| Issued or guaranteed by U.S. | $15,120,000 | 1,843 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $379,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,731 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,067,000 | 2,839 |
| Total debt securities | $32,066,000 | 3,078 |
| 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 | $36,819,000 | 2,922 |
| U.S. Government securities | $36,819,000 | 2,037 |
| U.S. Treasury securities | $11,025,000 | 332 |
| U.S. Government agency obligations | $25,794,000 | 2,482 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,633,000 | 2,454 |
| Mortgage-backed securities | $16,588,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $16,117,000 | 1,792 |
| Issued or guaranteed by U.S. | $16,117,000 | 1,788 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $471,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,709 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,819,000 | 2,675 |
| Total debt securities | $36,819,000 | 2,902 |
| 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 | $43,246,000 | 2,684 |
| U.S. Government securities | $43,246,000 | 1,869 |
| U.S. Treasury securities | $16,027,000 | 277 |
| U.S. Government agency obligations | $27,219,000 | 2,472 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,441,000 | 1,999 |
| Mortgage-backed securities | $17,646,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $17,083,000 | 1,729 |
| Issued or guaranteed by U.S. | $17,083,000 | 1,728 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $563,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,679 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $43,246,000 | 2,439 |
| Total debt securities | $43,246,000 | 2,662 |
| 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 | $47,744,000 | 2,543 |
| U.S. Government securities | $47,744,000 | 1,752 |
| U.S. Treasury securities | $15,999,000 | 302 |
| U.S. Government agency obligations | $31,745,000 | 2,278 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,425,000 | 1,893 |
| Mortgage-backed securities | $18,350,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $17,723,000 | 1,686 |
| Issued or guaranteed by U.S. | $17,723,000 | 1,684 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $627,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,684 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,744,000 | 2,311 |
| Total debt securities | $47,742,000 | 2,522 |
| 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 | $49,380,000 | 2,505 |
| U.S. Government securities | $49,380,000 | 1,722 |
| U.S. Treasury securities | $16,066,000 | 280 |
| U.S. Government agency obligations | $33,314,000 | 2,246 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,301,000 | 1,867 |
| Mortgage-backed securities | $19,474,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $18,769,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,769,000 | 1,641 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $705,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,688 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,380,000 | 2,286 |
| Total debt securities | $49,380,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $61,159,000 | 2,187 |
| U.S. Government securities | $61,159,000 | 1,480 |
| U.S. Treasury securities | $26,103,000 | 201 |
| U.S. Government agency obligations | $35,056,000 | 2,227 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,936,000 | 1,556 |
| Mortgage-backed securities | $20,443,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $19,637,000 | 1,638 |
| Issued or guaranteed by U.S. | $19,637,000 | 1,638 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $806,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,692 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $61,159,000 | 1,981 |
| Total debt securities | $61,157,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $62,843,000 | 2,171 |
| U.S. Government securities | $62,843,000 | 1,476 |
| U.S. Treasury securities | $26,092,000 | 201 |
| U.S. Government agency obligations | $36,751,000 | 2,194 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,480,000 | 1,049 |
| Mortgage-backed securities | $21,746,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $20,859,000 | 1,597 |
| Issued or guaranteed by U.S. | $20,859,000 | 1,597 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $887,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,684 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $62,843,000 | 1,959 |
| Total debt securities | $62,841,000 | 2,148 |
| 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 | $64,672,000 | 2,160 |
| U.S. Government securities | $64,672,000 | 1,449 |
| U.S. Treasury securities | $26,043,000 | 205 |
| U.S. Government agency obligations | $38,629,000 | 2,142 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,749,000 | 1,215 |
| Mortgage-backed securities | $22,700,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $21,749,000 | 1,591 |
| Issued or guaranteed by U.S. | $21,749,000 | 1,589 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $951,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,700 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $64,672,000 | 1,941 |
| Total debt securities | $64,672,000 | 2,133 |
| 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 | $67,520,000 | 2,103 |
| U.S. Government securities | $65,847,000 | 1,467 |
| U.S. Treasury securities | $26,001,000 | 197 |
| U.S. Government agency obligations | $39,846,000 | 2,155 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,566 |
| 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 | $56,460,000 | 1,062 |
| Mortgage-backed securities | $23,596,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $22,546,000 | 1,585 |
| Issued or guaranteed by U.S. | $22,546,000 | 1,585 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,050,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,684 |
| 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) | $1,673,000 | 1,831 |
| Available-for-sale securities (fair market value) | $65,847,000 | 1,934 |
| Total debt securities | $67,519,000 | 2,082 |
| 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 | $70,033,000 | 2,046 |
| U.S. Government securities | $68,360,000 | 1,430 |
| U.S. Treasury securities | $26,035,000 | 177 |
| U.S. Government agency obligations | $42,325,000 | 2,084 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,606 |
| 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 | $61,923,000 | 970 |
| Mortgage-backed securities | $25,114,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $23,967,000 | 1,537 |
| Issued or guaranteed by U.S. | $23,967,000 | 1,537 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,147,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,692 |
| 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) | $1,673,000 | 1,841 |
| Available-for-sale securities (fair market value) | $68,360,000 | 1,883 |
| Total debt securities | $70,032,000 | 2,027 |
| 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 | $71,305,000 | 2,035 |
| U.S. Government securities | $69,607,000 | 1,425 |
| U.S. Treasury securities | $25,981,000 | 173 |
| U.S. Government agency obligations | $43,626,000 | 2,060 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,626 |
| 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 | $65,160,000 | 926 |
| Mortgage-backed securities | $26,167,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $24,924,000 | 1,500 |
| Issued or guaranteed by U.S. | $24,924,000 | 1,499 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,243,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,668 |
| 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) | $1,698,000 | 1,836 |
| Available-for-sale securities (fair market value) | $69,607,000 | 1,861 |
| Total debt securities | $71,305,000 | 2,013 |
| 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 | $57,907,000 | 2,377 |
| U.S. Government securities | $56,209,000 | 1,686 |
| U.S. Treasury securities | $10,027,000 | 294 |
| U.S. Government agency obligations | $46,182,000 | 1,933 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,657 |
| 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 | $48,661,000 | 1,192 |
| Mortgage-backed securities | $27,206,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $25,862,000 | 1,482 |
| Issued or guaranteed by U.S. | $25,862,000 | 1,481 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,344,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,608 |
| 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) | $1,698,000 | 1,824 |
| Available-for-sale securities (fair market value) | $56,209,000 | 2,220 |
| Total debt securities | $57,906,000 | 2,360 |
| 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 | $53,150,000 | 2,575 |
| U.S. Government securities | $51,020,000 | 1,853 |
| U.S. Treasury securities | $9,966,000 | 296 |
| U.S. Government agency obligations | $41,054,000 | 2,160 |
| Securities issued by states & political subdivisions | $2,130,000 | 4,512 |
| 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 | $47,020,000 | 1,213 |
| Mortgage-backed securities | $28,031,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $26,599,000 | 1,468 |
| Issued or guaranteed by U.S. | $26,599,000 | 1,464 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,432,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,601 |
| 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) | $1,642,000 | 1,821 |
| Available-for-sale securities (fair market value) | $51,508,000 | 2,401 |
| Total debt securities | $53,151,000 | 2,550 |
| 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 | $47,734,000 | 2,771 |
| U.S. Government securities | $45,614,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,614,000 | 1,965 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,529 |
| 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 | $32,488,000 | 1,571 |
| Mortgage-backed securities | $30,959,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $29,343,000 | 1,342 |
| Issued or guaranteed by U.S. | $29,343,000 | 1,342 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,616,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,574 |
| 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) | $1,642,000 | 1,752 |
| Available-for-sale securities (fair market value) | $46,092,000 | 2,619 |
| Total debt securities | $47,734,000 | 2,743 |
| 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 | $50,957,000 | 2,665 |
| U.S. Government securities | $48,732,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,732,000 | 1,893 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,471 |
| 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 | $23,002,000 | 2,048 |
| Mortgage-backed securities | $32,108,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $30,331,000 | 1,336 |
| Issued or guaranteed by U.S. | $30,331,000 | 1,335 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,777,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 2,577 |
| 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) | $1,744,000 | 1,708 |
| Available-for-sale securities (fair market value) | $49,213,000 | 2,536 |
| Total debt securities | $50,956,000 | 2,639 |
| 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 | $48,303,000 | 2,700 |
| U.S. Government securities | $46,075,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,075,000 | 1,942 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,470 |
| 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 | $24,344,000 | 1,948 |
| Mortgage-backed securities | $40,050,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $28,405,000 | 1,396 |
| Issued or guaranteed by U.S. | $28,405,000 | 1,392 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,645,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $11,645,000 | 1,299 |
| 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) | $1,744,000 | 1,717 |
| Available-for-sale securities (fair market value) | $46,559,000 | 2,569 |
| Total debt securities | $48,303,000 | 2,673 |
| 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 | $42,450,000 | 3,021 |
| U.S. Government securities | $40,198,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,198,000 | 2,215 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,490 |
| 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 | $19,265,000 | 2,277 |
| Mortgage-backed securities | $34,150,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $22,279,000 | 1,728 |
| Issued or guaranteed by U.S. | $22,279,000 | 1,727 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,871,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $11,871,000 | 1,343 |
| 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) | $1,765,000 | 1,738 |
| Available-for-sale securities (fair market value) | $40,685,000 | 2,864 |
| Total debt securities | $42,450,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $48,114,000 | 2,765 |
| U.S. Government securities | $45,858,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,858,000 | 1,992 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,457 |
| 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 | $19,633,000 | 2,291 |
| Mortgage-backed securities | $35,782,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $22,419,000 | 1,737 |
| Issued or guaranteed by U.S. | $22,419,000 | 1,736 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,363,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $13,363,000 | 1,278 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,765,000 | 1,742 |
| Available-for-sale securities (fair market value) | $46,349,000 | 2,627 |
| Total debt securities | $48,104,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $41,038,000 | 3,096 |
| U.S. Government securities | $38,758,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,758,000 | 2,327 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,394 |
| 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 | $19,573,000 | 2,307 |
| Mortgage-backed securities | $28,646,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $14,107,000 | 2,355 |
| Issued or guaranteed by U.S. | $14,107,000 | 2,351 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,539,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $14,539,000 | 1,254 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,786,000 | 1,774 |
| Available-for-sale securities (fair market value) | $39,252,000 | 2,950 |
| Total debt securities | $41,038,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $39,582,000 | 3,096 |
| U.S. Government securities | $37,300,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,300,000 | 2,299 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,379 |
| 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 | $17,952,000 | 2,313 |
| Mortgage-backed securities | $26,152,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $14,821,000 | 2,196 |
| Issued or guaranteed by U.S. | $14,821,000 | 2,190 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,331,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $11,331,000 | 1,337 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,786,000 | 1,845 |
| Available-for-sale securities (fair market value) | $37,796,000 | 2,923 |
| Total debt securities | $39,582,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $45,432,000 | 2,716 |
| U.S. Government securities | $43,127,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $43,127,000 | 2,004 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,334 |
| 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 | $11,932,000 | 2,910 |
| Mortgage-backed securities | $28,429,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $15,888,000 | 2,039 |
| Issued or guaranteed by U.S. | $15,888,000 | 2,033 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,541,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $12,541,000 | 1,259 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,806,000 | 1,861 |
| Available-for-sale securities (fair market value) | $43,626,000 | 2,566 |
| Total debt securities | $45,432,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,122,000 | 4,892 |
| U.S. Government securities | $14,816,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,816,000 | 4,193 |
| Securities issued by states & political subdivisions | $2,306,000 | 4,324 |
| 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 | $11,487,000 | 2,982 |
| Mortgage-backed securities | $57,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,538 |
| Issued or guaranteed by U.S. | $57,000 | 5,529 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,806,000 | 1,894 |
| Available-for-sale securities (fair market value) | $15,316,000 | 4,668 |
| Total debt securities | $17,122,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,690,000 | 4,811 |
| U.S. Government securities | $15,361,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,361,000 | 4,065 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,290 |
| 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 | $8,714,000 | 3,459 |
| Mortgage-backed securities | $58,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,547 |
| Issued or guaranteed by U.S. | $58,000 | 5,537 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,825,000 | 1,907 |
| Available-for-sale securities (fair market value) | $15,865,000 | 4,613 |
| Total debt securities | $17,689,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,618,000 | 5,479 |
| U.S. Government securities | $9,292,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,292,000 | 4,859 |
| Securities issued by states & political subdivisions | $2,326,000 | 4,284 |
| 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 | $7,166,000 | 3,682 |
| Mortgage-backed securities | $65,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,527 |
| Issued or guaranteed by U.S. | $65,000 | 5,516 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,825,000 | 1,936 |
| Available-for-sale securities (fair market value) | $9,793,000 | 5,293 |
| Total debt securities | $11,618,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,717,000 | 5,419 |
| U.S. Government securities | $9,367,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,367,000 | 4,846 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,206 |
| 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 | $9,806,000 | 3,259 |
| Mortgage-backed securities | $68,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,553 |
| Issued or guaranteed by U.S. | $68,000 | 5,539 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,843,000 | 1,971 |
| Available-for-sale securities (fair market value) | $9,874,000 | 5,239 |
| Total debt securities | $11,717,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,659,000 | 5,788 |
| U.S. Government securities | $7,315,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,315,000 | 5,386 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,157 |
| 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 | $7,333,000 | 3,741 |
| Mortgage-backed securities | $69,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,606 |
| Issued or guaranteed by U.S. | $69,000 | 5,594 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,843,000 | 2,048 |
| Available-for-sale securities (fair market value) | $7,816,000 | 5,640 |
| Total debt securities | $9,659,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,844,000 | 5,327 |
| U.S. Government securities | $10,491,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,491,000 | 4,793 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,134 |
| 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 | $10,513,000 | 3,234 |
| Mortgage-backed securities | $165,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,543 |
| Issued or guaranteed by U.S. | $165,000 | 5,529 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,843,000 | 2,068 |
| Available-for-sale securities (fair market value) | $11,001,000 | 5,151 |
| Total debt securities | $12,844,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,132,000 | 5,278 |
| U.S. Government securities | $10,731,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,731,000 | 4,735 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,143 |
| 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 | $10,335,000 | 3,281 |
| Mortgage-backed securities | $336,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,427 |
| Issued or guaranteed by U.S. | $336,000 | 5,414 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,890,000 | 2,084 |
| Available-for-sale securities (fair market value) | $11,242,000 | 5,099 |
| Total debt securities | $13,132,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,246,000 | 5,962 |
| U.S. Government securities | $8,739,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,739,000 | 5,151 |
| Securities issued by states & political subdivisions | $507,000 | 5,314 |
| 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 | $6,334,000 | 4,039 |
| Mortgage-backed securities | $413,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,438 |
| Issued or guaranteed by U.S. | $413,000 | 5,422 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,246,000 | 5,449 |
| Total debt securities | $9,246,000 | 5,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,178,000 | 6,564 |
| U.S. Government securities | $5,691,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,691,000 | 5,898 |
| Securities issued by states & political subdivisions | $487,000 | 5,372 |
| 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 | $3,413,000 | 4,957 |
| Mortgage-backed securities | $493,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,434 |
| Issued or guaranteed by U.S. | $493,000 | 5,416 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,178,000 | 6,049 |
| Total debt securities | $6,178,000 | 6,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,719,000 | 5,939 |
| U.S. Government securities | $9,220,000 | 5,243 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,220,000 | 5,164 |
| Securities issued by states & political subdivisions | $499,000 | 5,283 |
| 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 | $7,890,000 | 3,772 |
| Mortgage-backed securities | $975,000 | 5,622 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,207 |
| Issued or guaranteed by U.S. | $975,000 | 5,189 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,719,000 | 5,417 |
| Total debt securities | $9,719,000 | 5,885 |
| 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 | $9,951,000 | 5,929 |
| U.S. Government securities | $9,471,000 | 5,269 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,471,000 | 5,186 |
| Securities issued by states & political subdivisions | $480,000 | 5,272 |
| 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 | $8,083,000 | 3,779 |
| Mortgage-backed securities | $1,174,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,174,000 | 5,086 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,951,000 | 5,400 |
| Total debt securities | $9,951,000 | 5,883 |
| 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 | $11,007,000 | 5,696 |
| U.S. Government securities | $10,539,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,539,000 | 4,896 |
| Securities issued by states & political subdivisions | $468,000 | 5,274 |
| 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 | $8,317,000 | 3,730 |
| Mortgage-backed securities | $1,324,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,324,000 | 4,976 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,007,000 | 5,168 |
| Total debt securities | $11,007,000 | 5,655 |
| 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 | $11,056,000 | 5,745 |
| U.S. Government securities | $10,580,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,580,000 | 4,925 |
| Securities issued by states & political subdivisions | $476,000 | 5,311 |
| 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 | $9,500,000 | 3,465 |
| Mortgage-backed securities | $1,446,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 4,942 |
| Issued or guaranteed by U.S. | $1,445,000 | 4,923 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,380 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,056,000 | 5,223 |
| Total debt securities | $11,056,000 | 5,686 |
| 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 | $10,008,000 | 5,937 |
| U.S. Government securities | $9,525,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,525,000 | 5,130 |
| Securities issued by states & political subdivisions | $483,000 | 5,315 |
| 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 | $8,289,000 | 3,682 |
| Mortgage-backed securities | $1,582,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,796 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,353 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,008,000 | 5,403 |
| Total debt securities | $10,008,000 | 5,868 |
| 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 | $15,964,000 | 5,016 |
| U.S. Government securities | $15,482,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,482,000 | 4,123 |
| Securities issued by states & political subdivisions | $482,000 | 5,337 |
| 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 | $15,250,000 | 2,657 |
| Mortgage-backed securities | $1,667,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,527 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,292 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,964,000 | 4,475 |
| Total debt securities | $15,964,000 | 4,968 |
| 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 | $17,000,000 | 4,888 |
| U.S. Government securities | $16,524,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,524,000 | 4,039 |
| Securities issued by states & political subdivisions | $476,000 | 5,373 |
| 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 | $11,500,000 | 3,172 |
| Mortgage-backed securities | $1,754,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,335 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,240 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,000,000 | 4,331 |
| Total debt securities | $17,000,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,643,000 | 5,270 |
| U.S. Government securities | $14,180,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,180,000 | 4,436 |
| Securities issued by states & political subdivisions | $463,000 | 5,409 |
| 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 | $14,236,000 | 2,752 |
| Mortgage-backed securities | $1,808,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 4,294 |
| Issued or guaranteed by U.S. | $1,798,000 | 4,280 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,216 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,643,000 | 4,672 |
| Total debt securities | $14,644,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,767,000 | 5,131 |
| U.S. Government securities | $15,291,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,291,000 | 4,276 |
| Securities issued by states & political subdivisions | $476,000 | 5,448 |
| 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 | $14,361,000 | 2,769 |
| Mortgage-backed securities | $1,940,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,218 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,200 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,213 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,767,000 | 4,537 |
| Total debt securities | $15,766,000 | 5,092 |
| 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 | $17,817,000 | 4,858 |
| U.S. Government securities | $17,342,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,342,000 | 3,997 |
| Securities issued by states & political subdivisions | $475,000 | 5,483 |
| 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 | $15,464,000 | 2,626 |
| Mortgage-backed securities | $2,028,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,157 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $18,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,208 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,817,000 | 4,281 |
| Total debt securities | $17,819,000 | 4,813 |
| 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 | $18,840,000 | 4,750 |
| U.S. Government securities | $18,367,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,367,000 | 3,872 |
| Securities issued by states & political subdivisions | $473,000 | 5,548 |
| 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 | $15,511,000 | 2,622 |
| Mortgage-backed securities | $2,129,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,091 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,188 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,840,000 | 4,157 |
| Total debt securities | $18,840,000 | 4,706 |
| 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 | $18,822,000 | 4,727 |
| U.S. Government securities | $18,350,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,350,000 | 3,879 |
| Securities issued by states & political subdivisions | $472,000 | 5,574 |
| 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 | $14,529,000 | 2,753 |
| Mortgage-backed securities | $2,249,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,035 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,170 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,822,000 | 4,110 |
| Total debt securities | $18,822,000 | 4,676 |
| 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 | $20,009,000 | 4,613 |
| U.S. Government securities | $19,539,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,539,000 | 3,757 |
| Securities issued by states & political subdivisions | $470,000 | 5,606 |
| 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 | $14,529,000 | 2,734 |
| Mortgage-backed securities | $2,415,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,380,000 | 3,989 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,148 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,009,000 | 3,998 |
| Total debt securities | $20,011,000 | 4,559 |
| 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 | $6,609,000 | 7,078 |
| U.S. Government securities | $6,609,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,609,000 | 6,336 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $6,440,000 | 4,166 |
| Mortgage-backed securities | $188,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,920 |
| Issued or guaranteed by U.S. | $144,000 | 5,895 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $44,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,141 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,609,000 | 6,344 |
| Total debt securities | $6,609,000 | 7,020 |
| 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 | $7,636,000 | 6,864 |
| U.S. Government securities | $7,636,000 | 6,171 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,636,000 | 6,039 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $6,440,000 | 4,165 |
| Mortgage-backed securities | $208,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,927 |
| Issued or guaranteed by U.S. | $155,000 | 5,907 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $53,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,135 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,636,000 | 6,126 |
| Total debt securities | $7,636,000 | 6,809 |
| 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 | $7,669,000 | 6,900 |
| U.S. Government securities | $7,669,000 | 6,216 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,669,000 | 6,078 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,501,000 | 5,576 |
| Mortgage-backed securities | $233,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,956 |
| Issued or guaranteed by U.S. | $165,000 | 5,927 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $68,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,146 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,669,000 | 6,134 |
| Total debt securities | $7,669,000 | 6,842 |
| 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 | $7,683,000 | 6,958 |
| U.S. Government securities | $7,683,000 | 6,274 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,683,000 | 6,128 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 5,633 |
| Mortgage-backed securities | $254,000 | 6,265 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,020 |
| Issued or guaranteed by U.S. | $174,000 | 5,995 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $80,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,172 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,683,000 | 6,181 |
| Total debt securities | $7,683,000 | 6,902 |
| 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 | $6,794,000 | 7,177 |
| U.S. Government securities | $6,794,000 | 6,523 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,794,000 | 6,376 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 5,622 |
| Mortgage-backed securities | $280,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,033 |
| Issued or guaranteed by U.S. | $187,000 | 6,015 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $93,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,179 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,794,000 | 6,385 |
| Total debt securities | $6,794,000 | 7,111 |
| 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 | $4,858,000 | 7,705 |
| U.S. Government securities | $4,858,000 | 7,178 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,858,000 | 7,021 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,621,000 | 6,124 |
| Mortgage-backed securities | $308,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,052 |
| Issued or guaranteed by U.S. | $200,000 | 6,036 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $108,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,177 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,858,000 | 6,910 |
| Total debt securities | $4,858,000 | 7,646 |
| 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 | $4,861,000 | 7,784 |
| U.S. Government securities | $4,861,000 | 7,253 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,861,000 | 7,097 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 6,521 |
| Mortgage-backed securities | $351,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $218,000 | 6,086 |
| Issued or guaranteed by U.S. | $218,000 | 6,070 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $133,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,205 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,861,000 | 6,985 |
| Total debt securities | $4,861,000 | 7,718 |
| 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 | $5,976,000 | 7,522 |
| U.S. Government securities | $5,976,000 | 6,852 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,976,000 | 6,698 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 6,500 |
| Mortgage-backed securities | $396,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $235,000 | 6,076 |
| Issued or guaranteed by U.S. | $235,000 | 6,054 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $161,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,226 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,976,000 | 6,711 |
| Total debt securities | $5,976,000 | 7,444 |
| 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 | $6,038,000 | 7,553 |
| U.S. Government securities | $6,038,000 | 6,901 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,038,000 | 6,727 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 6,489 |
| Mortgage-backed securities | $448,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $260,000 | 6,089 |
| Issued or guaranteed by U.S. | $260,000 | 6,065 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $188,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,381 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,038,000 | 6,725 |
| Total debt securities | $6,038,000 | 7,475 |
| 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 | $5,113,000 | 7,757 |
| U.S. Government securities | $5,113,000 | 7,106 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,113,000 | 6,928 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,000 | 6,497 |
| Mortgage-backed securities | $523,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $284,000 | 6,099 |
| Issued or guaranteed by U.S. | $284,000 | 6,071 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $239,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,393 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,113,000 | 6,931 |
| Total debt securities | $5,113,000 | 7,665 |
| 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 | $5,269,000 | 7,690 |
| U.S. Government securities | $5,269,000 | 6,994 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,269,000 | 6,811 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,000 | 6,498 |
| Mortgage-backed securities | $640,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $306,000 | 6,098 |
| Issued or guaranteed by U.S. | $306,000 | 6,078 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $334,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,451 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,269,000 | 6,878 |
| Total debt securities | $5,269,000 | 7,601 |
| 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 | $4,336,000 | 8,002 |
| U.S. Government securities | $4,336,000 | 7,399 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,336,000 | 7,198 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,000 | 7,061 |
| Mortgage-backed securities | $748,000 | 6,135 |
| Certificates of participation in pools of residential mortgages | $324,000 | 6,078 |
| Issued or guaranteed by U.S. | $324,000 | 6,060 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $424,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 3,487 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,336,000 | 7,145 |
| Total debt securities | $4,336,000 | 7,917 |
| 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 | $4,437,000 | 7,988 |
| U.S. Government securities | $4,437,000 | 7,370 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,437,000 | 7,168 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 7,000 |
| Mortgage-backed securities | $847,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $339,000 | 6,027 |
| Issued or guaranteed by U.S. | $339,000 | 6,008 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $508,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,443 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,437,000 | 7,112 |
| Total debt securities | $4,437,000 | 7,909 |
| 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 | $5,087,000 | 7,904 |
| U.S. Government securities | $5,087,000 | 7,198 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,087,000 | 6,953 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,757,000 | 6,124 |
| Mortgage-backed securities | $992,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $478,000 | 5,745 |
| Issued or guaranteed by U.S. | $478,000 | 5,723 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $514,000 | 3,709 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,544 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,087,000 | 6,959 |
| Total debt securities | $5,087,000 | 7,797 |
| 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 | $7,165,000 | 7,619 |
| U.S. Government securities | $6,617,000 | 7,073 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,617,000 | 6,710 |
| Securities issued by states & political subdivisions | $125,000 | 6,904 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $423,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,334,000 | 5,493 |
| Mortgage-backed securities | $1,597,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,086,000 | 4,683 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $511,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,131 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,165,000 | 6,535 |
| Total debt securities | $6,742,000 | 7,646 |
| 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 | $6,147,000 | 8,290 |
| U.S. Government securities | $5,911,000 | 7,651 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $5,409,000 | 7,333 |
| Securities issued by states & political subdivisions | $125,000 | 7,229 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 6,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,125,000 | 5,040 |
| Mortgage-backed securities | $2,417,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,272 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,253 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $508,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,348 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,147,000 | 7,051 |
| Total debt securities | $6,036,000 | 8,212 |
| 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 | $13,185,000 | 6,225 |
| U.S. Government securities | $12,852,000 | 5,286 |
| U.S. Treasury securities | $5,061,000 | 2,219 |
| U.S. Government agency obligations | $7,791,000 | 5,987 |
| Securities issued by states & political subdivisions | $222,000 | 7,195 |
| 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 | $111,000 | 6,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,970,000 | 3,907 |
| Mortgage-backed securities | $3,752,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,244,000 | 3,672 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $508,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,583 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,185,000 | 4,981 |
| Total debt securities | $13,074,000 | 6,135 |
| 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 | $5,267,000 | 9,118 |
| U.S. Government securities | $5,014,000 | 8,551 |
| U.S. Treasury securities | $5,014,000 | 3,198 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $26,000 | 8,090 |
| 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 | $227,000 | 5,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 7,487 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,267,000 | 7,359 |
| Total debt securities | $5,040,000 | 9,079 |
| 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 | $4,578,000 | 9,956 |
| U.S. Government securities | $4,324,000 | 9,501 |
| U.S. Treasury securities | $2,508,000 | 5,465 |
| U.S. Government agency obligations | $1,816,000 | 9,615 |
| Securities issued by states & political subdivisions | $27,000 | 8,534 |
| 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 | $227,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $837,000 | 8,116 |
| Mortgage-backed securities | $1,322,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 5,403 |
| Issued or guaranteed by U.S. | $1,322,000 | 5,386 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,578,000 | 7,978 |
| Total debt securities | $4,351,000 | 9,935 |
| 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 | $3,249,000 | 10,941 |
| U.S. Government securities | $2,945,000 | 10,618 |
| U.S. Treasury securities | $1,013,000 | 8,398 |
| U.S. Government agency obligations | $1,932,000 | 9,811 |
| Securities issued by states & political subdivisions | $77,000 | 8,717 |
| 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 | $227,000 | 4,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,000 | 9,094 |
| Mortgage-backed securities | $1,031,000 | 7,247 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 6,034 |
| Issued or guaranteed by U.S. | $1,031,000 | 6,002 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,249,000 | 8,811 |
| Total debt securities | $3,022,000 | 10,910 |
| 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 | $7,827,000 | 9,607 |
| U.S. Government securities | $7,683,000 | 8,802 |
| U.S. Treasury securities | $3,418,000 | 6,733 |
| U.S. Government agency obligations | $4,265,000 | 8,189 |
| Securities issued by states & political subdivisions | $124,000 | 8,952 |
| 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 | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,598,000 | 4,447 |
| Mortgage-backed securities | $1,801,000 | 6,845 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 5,400 |
| Issued or guaranteed by U.S. | $1,801,000 | 5,375 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,990,000 | 10,046 |
| Available-for-sale securities (fair market value) | $5,837,000 | 6,445 |
| Total debt securities | $7,807,000 | 9,513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,876,000 | 10,859 |
| U.S. Government securities | $5,684,000 | 10,115 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,684,000 | 7,487 |
| Securities issued by states & political subdivisions | $172,000 | 8,993 |
| 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 | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,575,000 | 4,321 |
| Mortgage-backed securities | $5,059,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 3,751 |
| Issued or guaranteed by U.S. | $5,059,000 | 3,718 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,856,000 | 10,709 |
| 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 | $4,935,000 | 11,633 |
| U.S. Government securities | $4,701,000 | 10,990 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,701,000 | 8,206 |
| Securities issued by states & political subdivisions | $214,000 | 8,680 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,883,000 | 6,112 |
| Mortgage-backed securities | $3,955,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $3,955,000 | 4,474 |
| Issued or guaranteed by U.S. | $3,955,000 | 4,420 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,915,000 | 11,507 |
| 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 |