Home > The Citizens Bank of Swainsboro > Securities
The Citizens Bank of Swainsboro, Securities
| 2025-03-31 | Rank | |
| Total securities | $45,293,000 | 2,611 |
| U.S. Government securities | $36,336,000 | 2,185 |
| U.S. Treasury securities | $4,950,000 | 1,514 |
| U.S. Government agency obligations | $31,386,000 | 2,063 |
| Securities issued by states & political subdivisions | $8,957,000 | 2,427 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,165,000 | 2,003 |
| Mortgage-backed securities | $25,397,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,392,000 | 1,372 |
| 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 | $2,005,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $45,293,000 | 2,409 |
| Total debt securities | $45,292,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 290 |
| Fair value | $3,914,000 | 290 |
| 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 | $39,684,000 | 2,795 |
| U.S. Government securities | $30,718,000 | 2,373 |
| U.S. Treasury securities | $3,994,000 | 1,689 |
| U.S. Government agency obligations | $26,724,000 | 2,215 |
| Securities issued by states & political subdivisions | $8,966,000 | 2,472 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,321,000 | 2,067 |
| Mortgage-backed securities | $20,781,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,806,000 | 1,501 |
| 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 | $975,000 | 1,293 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,684,000 | 2,585 |
| Total debt securities | $39,684,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 301 |
| Fair value | $3,882,000 | 300 |
| 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 | $33,586,000 | 2,985 |
| U.S. Government securities | $25,220,000 | 2,605 |
| U.S. Treasury securities | $3,987,000 | 1,734 |
| U.S. Government agency obligations | $21,233,000 | 2,486 |
| Securities issued by states & political subdivisions | $8,366,000 | 2,563 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,008,000 | 2,071 |
| Mortgage-backed securities | $15,219,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,219,000 | 1,714 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $33,586,000 | 2,765 |
| Total debt securities | $33,587,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 323 |
| Fair value | $3,888,000 | 323 |
| 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 | $32,421,000 | 3,039 |
| U.S. Government securities | $24,176,000 | 2,668 |
| U.S. Treasury securities | $3,972,000 | 1,786 |
| U.S. Government agency obligations | $20,204,000 | 2,525 |
| Securities issued by states & political subdivisions | $8,245,000 | 2,576 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,424,000 | 2,108 |
| Mortgage-backed securities | $14,313,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,313,000 | 1,737 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $32,421,000 | 2,813 |
| Total debt securities | $32,421,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 332 |
| Fair value | $3,833,000 | 330 |
| 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 | $33,505,000 | 3,055 |
| U.S. Government securities | $25,672,000 | 2,635 |
| U.S. Treasury securities | $5,943,000 | 1,671 |
| U.S. Government agency obligations | $19,729,000 | 2,621 |
| Securities issued by states & political subdivisions | $7,833,000 | 2,608 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,862,000 | 2,069 |
| Mortgage-backed securities | $13,839,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,839,000 | 1,762 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $33,505,000 | 2,819 |
| Total debt securities | $33,504,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 347 |
| Fair value | $3,814,000 | 347 |
| 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 | $29,175,000 | 3,220 |
| U.S. Government securities | $21,271,000 | 2,883 |
| U.S. Treasury securities | $3,954,000 | 1,971 |
| U.S. Government agency obligations | $17,317,000 | 2,752 |
| Securities issued by states & political subdivisions | $7,904,000 | 2,627 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,872,000 | 2,027 |
| Mortgage-backed securities | $11,414,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,414,000 | 1,946 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $29,175,000 | 2,969 |
| Total debt securities | $29,175,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 370 |
| Fair value | $3,797,000 | 372 |
| 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 | $31,676,000 | 3,135 |
| U.S. Government securities | $23,920,000 | 2,742 |
| U.S. Treasury securities | $6,901,000 | 1,678 |
| U.S. Government agency obligations | $17,019,000 | 2,758 |
| Securities issued by states & political subdivisions | $7,756,000 | 2,654 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,072,000 | 2,143 |
| Mortgage-backed securities | $11,301,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,301,000 | 1,922 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,676,000 | 2,885 |
| Total debt securities | $31,677,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,694,000 | 385 |
| 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 | $32,035,000 | 3,176 |
| U.S. Government securities | $24,731,000 | 2,763 |
| U.S. Treasury securities | $7,884,000 | 1,619 |
| U.S. Government agency obligations | $16,847,000 | 2,832 |
| Securities issued by states & political subdivisions | $7,304,000 | 2,745 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,115,000 | 2,089 |
| Mortgage-backed securities | $11,053,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,053,000 | 1,995 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,035,000 | 2,923 |
| Total debt securities | $32,038,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 415 |
| Fair value | $3,698,000 | 420 |
| 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 | $27,122,000 | 3,439 |
| U.S. Government securities | $19,451,000 | 3,136 |
| U.S. Treasury securities | $1,985,000 | 2,428 |
| U.S. Government agency obligations | $17,466,000 | 2,799 |
| Securities issued by states & political subdivisions | $7,671,000 | 2,766 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,121,000 | 2,028 |
| Mortgage-backed securities | $11,629,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,629,000 | 2,005 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $27,122,000 | 3,174 |
| Total debt securities | $27,124,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 435 |
| Fair value | $3,745,000 | 439 |
| 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 | $26,273,000 | 3,504 |
| U.S. Government securities | $18,652,000 | 3,188 |
| U.S. Treasury securities | $1,967,000 | 2,463 |
| U.S. Government agency obligations | $16,685,000 | 2,838 |
| Securities issued by states & political subdivisions | $7,621,000 | 2,806 |
| 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 | $25,680,000 | 1,907 |
| Mortgage-backed securities | $11,806,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,806,000 | 2,005 |
| 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) | $26,273,000 | 3,236 |
| Total debt securities | $26,273,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 454 |
| Fair value | $3,697,000 | 462 |
| 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 | $21,702,000 | 3,687 |
| U.S. Government securities | $14,849,000 | 3,440 |
| U.S. Treasury securities | $1,956,000 | 2,499 |
| U.S. Government agency obligations | $12,893,000 | 3,082 |
| Securities issued by states & political subdivisions | $6,853,000 | 2,892 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,726,000 | 2,145 |
| Mortgage-backed securities | $9,002,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,002,000 | 2,253 |
| 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) | $21,702,000 | 3,410 |
| Total debt securities | $21,702,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 448 |
| Fair value | $3,676,000 | 454 |
| 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 | $20,093,000 | 3,784 |
| U.S. Government securities | $13,034,000 | 3,594 |
| U.S. Treasury securities | $2,979,000 | 2,299 |
| U.S. Government agency obligations | $10,055,000 | 3,348 |
| Securities issued by states & political subdivisions | $7,059,000 | 2,929 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,203,000 | 2,152 |
| Mortgage-backed securities | $5,985,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $5,985,000 | 2,684 |
| Issued or guaranteed by U.S. | $5,985,000 | 2,605 |
| 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) | $20,093,000 | 3,523 |
| Total debt securities | $20,092,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,804,000 | 443 |
| 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 | $19,247,000 | 3,775 |
| U.S. Government securities | $11,901,000 | 3,585 |
| U.S. Treasury securities | $2,995,000 | 2,070 |
| U.S. Government agency obligations | $8,906,000 | 3,416 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,912 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,193,000 | 2,103 |
| Mortgage-backed securities | $6,734,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $6,734,000 | 2,612 |
| Issued or guaranteed by U.S. | $6,734,000 | 2,545 |
| 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) | $19,247,000 | 3,532 |
| Total debt securities | $19,247,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,898,000 | 578 |
| 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 | $23,879,000 | 3,520 |
| U.S. Government securities | $15,904,000 | 3,196 |
| U.S. Treasury securities | $6,000,000 | 1,294 |
| U.S. Government agency obligations | $9,904,000 | 3,315 |
| Securities issued by states & political subdivisions | $7,975,000 | 2,889 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,172,000 | 1,874 |
| Mortgage-backed securities | $7,608,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $7,608,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,608,000 | 2,427 |
| 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) | $23,879,000 | 3,311 |
| Total debt securities | $23,879,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,977,000 | 507 |
| 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 | $18,792,000 | 3,703 |
| U.S. Government securities | $10,755,000 | 3,489 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,755,000 | 3,247 |
| Securities issued by states & political subdivisions | $8,037,000 | 2,872 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,257,000 | 2,191 |
| Mortgage-backed securities | $8,434,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $8,434,000 | 2,430 |
| Issued or guaranteed by U.S. | $8,434,000 | 2,368 |
| 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) | $18,792,000 | 3,480 |
| Total debt securities | $18,791,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,993,000 | 449 |
| 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 | $19,336,000 | 3,651 |
| U.S. Government securities | $11,595,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,595,000 | 3,168 |
| Securities issued by states & political subdivisions | $7,741,000 | 2,899 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,591,000 | 2,147 |
| Mortgage-backed securities | $9,212,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $9,212,000 | 2,340 |
| Issued or guaranteed by U.S. | $9,212,000 | 2,276 |
| 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) | $19,336,000 | 3,434 |
| Total debt securities | $19,336,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,994,000 | 410 |
| 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 | $18,164,000 | 3,616 |
| U.S. Government securities | $12,128,000 | 3,254 |
| U.S. Treasury securities | $2,000,000 | 1,146 |
| U.S. Government agency obligations | $10,128,000 | 3,222 |
| Securities issued by states & political subdivisions | $6,036,000 | 3,068 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,288,000 | 2,147 |
| Mortgage-backed securities | $8,756,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $8,756,000 | 2,320 |
| Issued or guaranteed by U.S. | $8,756,000 | 2,250 |
| 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) | $18,164,000 | 3,399 |
| Total debt securities | $18,165,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $993,000 | 384 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,168,000 | 3,375 |
| U.S. Government securities | $15,298,000 | 2,831 |
| U.S. Treasury securities | $6,999,000 | 504 |
| U.S. Government agency obligations | $8,299,000 | 3,286 |
| Securities issued by states & political subdivisions | $5,870,000 | 3,075 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,225,000 | 1,904 |
| Mortgage-backed securities | $7,862,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $7,862,000 | 2,319 |
| Issued or guaranteed by U.S. | $7,862,000 | 2,255 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,168,000 | 3,159 |
| Total debt securities | $21,168,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $20,400,000 | 3,332 |
| U.S. Government securities | $14,536,000 | 2,851 |
| U.S. Treasury securities | $4,999,000 | 587 |
| U.S. Government agency obligations | $9,537,000 | 3,158 |
| Securities issued by states & political subdivisions | $5,864,000 | 2,981 |
| 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 | $16,573,000 | 2,089 |
| Mortgage-backed securities | $9,096,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,149 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,086 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $20,400,000 | 3,121 |
| Total debt securities | $20,400,000 | 3,310 |
| 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 | $16,889,000 | 3,522 |
| U.S. Government securities | $10,559,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,559,000 | 3,051 |
| Securities issued by states & political subdivisions | $6,330,000 | 2,868 |
| 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 | $15,767,000 | 2,147 |
| Mortgage-backed securities | $10,097,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $10,097,000 | 2,030 |
| Issued or guaranteed by U.S. | $10,097,000 | 1,977 |
| 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) | $16,889,000 | 3,291 |
| Total debt securities | $16,889,000 | 3,497 |
| 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 | $17,400,000 | 3,473 |
| U.S. Government securities | $11,310,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,310,000 | 3,038 |
| Securities issued by states & political subdivisions | $6,090,000 | 2,831 |
| 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 | $15,348,000 | 2,132 |
| Mortgage-backed securities | $10,855,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $10,855,000 | 1,955 |
| Issued or guaranteed by U.S. | $10,855,000 | 1,898 |
| 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) | $17,400,000 | 3,244 |
| Total debt securities | $17,400,000 | 3,450 |
| 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 | $18,170,000 | 3,472 |
| U.S. Government securities | $11,648,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,648,000 | 3,067 |
| Securities issued by states & political subdivisions | $6,522,000 | 2,756 |
| 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 | $15,120,000 | 2,145 |
| Mortgage-backed securities | $11,162,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $11,162,000 | 1,892 |
| Issued or guaranteed by U.S. | $11,162,000 | 1,841 |
| 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) | $18,170,000 | 3,238 |
| Total debt securities | $18,170,000 | 3,448 |
| 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 | $18,295,000 | 3,501 |
| U.S. Government securities | $2,469,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,469,000 | 4,282 |
| Securities issued by states & political subdivisions | $6,532,000 | 2,761 |
| Other domestic debt securities | $9,294,000 | 676 |
| Privately issued residential mortgage-backed securities | $9,294,000 | 172 |
| 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 | $14,258,000 | 2,233 |
| Mortgage-backed securities | $9,294,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $9,294,000 | 2,048 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $9,294,000 | 66 |
| 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) | $18,295,000 | 3,256 |
| Total debt securities | $18,295,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| 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 | $18,673,000 | 3,553 |
| U.S. Government securities | $2,509,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,509,000 | 4,324 |
| Securities issued by states & political subdivisions | $6,468,000 | 2,832 |
| Other domestic debt securities | $9,696,000 | 638 |
| Privately issued residential mortgage-backed securities | $9,696,000 | 150 |
| 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 | $14,665,000 | 2,251 |
| Mortgage-backed securities | $9,696,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $9,696,000 | 1,998 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $9,696,000 | 44 |
| 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) | $18,673,000 | 3,310 |
| Total debt securities | $18,673,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $993,000 | 625 |
| 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 | $18,707,000 | 3,604 |
| U.S. Government securities | $12,371,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,371,000 | 3,124 |
| Securities issued by states & political subdivisions | $6,336,000 | 2,907 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,786,000 | 2,287 |
| Mortgage-backed securities | $9,921,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $9,921,000 | 1,995 |
| Issued or guaranteed by U.S. | $9,921,000 | 1,951 |
| 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) | $18,707,000 | 3,334 |
| Total debt securities | $18,710,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $978,000 | 646 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $18,388,000 | 3,656 |
| U.S. Government securities | $12,599,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,599,000 | 3,139 |
| Securities issued by states & political subdivisions | $5,789,000 | 3,049 |
| 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 | $15,172,000 | 2,269 |
| Mortgage-backed securities | $10,096,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $10,096,000 | 1,979 |
| Issued or guaranteed by U.S. | $10,096,000 | 1,950 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,388,000 | 3,386 |
| Total debt securities | $18,388,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $966,000 | 658 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $18,121,000 | 3,711 |
| U.S. Government securities | $12,705,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,705,000 | 3,178 |
| Securities issued by states & political subdivisions | $5,416,000 | 3,151 |
| 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 | $12,734,000 | 2,471 |
| Mortgage-backed securities | $10,246,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $10,246,000 | 1,996 |
| Issued or guaranteed by U.S. | $10,246,000 | 1,983 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,121,000 | 3,430 |
| Total debt securities | $18,122,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $946,000 | 654 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $18,779,000 | 3,719 |
| U.S. Government securities | $13,280,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,280,000 | 3,119 |
| Securities issued by states & political subdivisions | $5,499,000 | 3,194 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,280,000 | 2,467 |
| Mortgage-backed securities | $10,729,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $10,729,000 | 2,010 |
| Issued or guaranteed by U.S. | $10,729,000 | 1,922 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,779,000 | 3,437 |
| Total debt securities | $18,779,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $972,000 | 638 |
| 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 | $19,179,000 | 3,727 |
| U.S. Government securities | $13,650,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,650,000 | 3,162 |
| Securities issued by states & political subdivisions | $5,529,000 | 3,238 |
| 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 | $13,643,000 | 2,485 |
| Mortgage-backed securities | $11,095,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $11,095,000 | 1,998 |
| Issued or guaranteed by U.S. | $11,095,000 | 1,996 |
| 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) | $19,179,000 | 3,445 |
| Total debt securities | $19,179,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $972,000 | 622 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,793,000 | 3,474 |
| U.S. Government securities | $18,193,000 | 2,930 |
| U.S. Treasury securities | $4,992,000 | 572 |
| U.S. Government agency obligations | $13,201,000 | 3,231 |
| Securities issued by states & political subdivisions | $5,600,000 | 3,289 |
| 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 | $23,380,000 | 1,832 |
| Mortgage-backed securities | $11,601,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $11,601,000 | 1,979 |
| Issued or guaranteed by U.S. | $11,601,000 | 1,978 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,793,000 | 3,202 |
| Total debt securities | $23,795,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $982,000 | 616 |
| 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 | $17,706,000 | 3,919 |
| U.S. Government securities | $12,040,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,040,000 | 3,390 |
| Securities issued by states & political subdivisions | $5,666,000 | 3,311 |
| 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 | $15,360,000 | 2,393 |
| Mortgage-backed securities | $10,428,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $10,428,000 | 2,120 |
| Issued or guaranteed by U.S. | $10,428,000 | 2,118 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,706,000 | 3,631 |
| Total debt securities | $17,706,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $989,000 | 642 |
| 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 | $18,141,000 | 3,948 |
| U.S. Government securities | $12,469,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,469,000 | 3,398 |
| Securities issued by states & political subdivisions | $5,672,000 | 3,335 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,596,000 | 2,465 |
| Mortgage-backed securities | $10,809,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $10,809,000 | 2,120 |
| Issued or guaranteed by U.S. | $10,809,000 | 2,119 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,141,000 | 3,644 |
| Total debt securities | $18,141,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $992,000 | 688 |
| 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 | $17,816,000 | 4,018 |
| U.S. Government securities | $9,299,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,299,000 | 3,796 |
| Securities issued by states & political subdivisions | $8,517,000 | 2,961 |
| 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 | $14,572,000 | 2,504 |
| Mortgage-backed securities | $7,659,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,524 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,816,000 | 3,709 |
| Total debt securities | $17,816,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $981,000 | 728 |
| 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 | $22,871,000 | 3,670 |
| U.S. Government securities | $14,522,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,522,000 | 3,218 |
| Securities issued by states & political subdivisions | $8,349,000 | 3,016 |
| 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 | $19,614,000 | 2,116 |
| Mortgage-backed securities | $7,843,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $7,843,000 | 2,507 |
| Issued or guaranteed by U.S. | $7,843,000 | 2,505 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,871,000 | 3,372 |
| Total debt securities | $22,871,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $974,000 | 719 |
| 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 | $19,099,000 | 3,922 |
| U.S. Government securities | $10,314,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,314,000 | 3,681 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,958 |
| 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 | $15,683,000 | 2,414 |
| Mortgage-backed securities | $8,580,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $8,580,000 | 2,437 |
| Issued or guaranteed by U.S. | $8,580,000 | 2,437 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,099,000 | 3,609 |
| Total debt securities | $19,099,000 | 3,898 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $999,000 | 703 |
| 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 | $19,581,000 | 3,966 |
| U.S. Government securities | $10,753,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,753,000 | 3,743 |
| Securities issued by states & political subdivisions | $8,828,000 | 2,951 |
| 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 | $15,880,000 | 2,438 |
| Mortgage-backed securities | $8,983,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $8,983,000 | 2,438 |
| Issued or guaranteed by U.S. | $8,983,000 | 2,433 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,581,000 | 3,642 |
| Total debt securities | $19,581,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $998,000 | 847 |
| 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 | $19,701,000 | 4,017 |
| U.S. Government securities | $11,651,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,651,000 | 3,719 |
| Securities issued by states & political subdivisions | $8,050,000 | 3,054 |
| 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 | $15,977,000 | 2,438 |
| Mortgage-backed securities | $9,892,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $9,892,000 | 2,351 |
| Issued or guaranteed by U.S. | $9,892,000 | 2,350 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,701,000 | 3,678 |
| Total debt securities | $19,701,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $992,000 | 1,003 |
| 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 | $18,867,000 | 4,120 |
| U.S. Government securities | $10,603,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,603,000 | 3,884 |
| Securities issued by states & political subdivisions | $8,264,000 | 3,046 |
| 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 | $16,003,000 | 2,457 |
| Mortgage-backed securities | $8,786,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,472 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,469 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,867,000 | 3,776 |
| Total debt securities | $18,867,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,092 |
| Fair value | $1,003,000 | 989 |
| 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 | $19,210,000 | 4,156 |
| U.S. Government securities | $10,975,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,975,000 | 3,926 |
| Securities issued by states & political subdivisions | $8,235,000 | 3,080 |
| 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 | $16,605,000 | 2,436 |
| Mortgage-backed securities | $9,159,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $9,159,000 | 2,463 |
| Issued or guaranteed by U.S. | $9,159,000 | 2,461 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,210,000 | 3,801 |
| Total debt securities | $19,210,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,246 |
| Fair value | $1,000,000 | 1,190 |
| 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 | $22,989,000 | 3,968 |
| U.S. Government securities | $14,374,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,374,000 | 3,651 |
| Securities issued by states & political subdivisions | $8,615,000 | 3,023 |
| 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 | $19,694,000 | 2,235 |
| Mortgage-backed securities | $12,533,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $12,533,000 | 2,160 |
| Issued or guaranteed by U.S. | $12,533,000 | 2,159 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,989,000 | 3,637 |
| Total debt securities | $22,989,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,378 |
| Fair value | $989,000 | 1,358 |
| 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 | $23,624,000 | 3,959 |
| U.S. Government securities | $15,121,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,121,000 | 3,642 |
| Securities issued by states & political subdivisions | $8,503,000 | 3,040 |
| 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 | $20,291,000 | 2,215 |
| Mortgage-backed securities | $13,261,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $13,261,000 | 2,113 |
| Issued or guaranteed by U.S. | $13,261,000 | 2,113 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,624,000 | 3,614 |
| Total debt securities | $23,624,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,469 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $23,317,000 | 4,031 |
| U.S. Government securities | $14,578,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,578,000 | 3,743 |
| Securities issued by states & political subdivisions | $8,739,000 | 3,013 |
| 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 | $21,961,000 | 2,105 |
| Mortgage-backed securities | $13,694,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $13,694,000 | 2,130 |
| Issued or guaranteed by U.S. | $13,694,000 | 2,128 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,317,000 | 3,678 |
| Total debt securities | $23,317,000 | 4,007 |
| 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 | $23,156,000 | 4,135 |
| U.S. Government securities | $15,097,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,097,000 | 3,796 |
| Securities issued by states & political subdivisions | $8,059,000 | 3,158 |
| 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 | $22,114,000 | 2,096 |
| Mortgage-backed securities | $13,284,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $13,284,000 | 2,254 |
| Issued or guaranteed by U.S. | $13,284,000 | 2,252 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,156,000 | 3,770 |
| Total debt securities | $23,156,000 | 4,109 |
| 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 | $22,394,000 | 4,243 |
| U.S. Government securities | $14,550,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,550,000 | 3,926 |
| Securities issued by states & political subdivisions | $7,844,000 | 3,234 |
| 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 | $20,772,000 | 2,201 |
| Mortgage-backed securities | $12,703,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $12,564,000 | 2,342 |
| Issued or guaranteed by U.S. | $12,564,000 | 2,341 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $139,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,241 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,394,000 | 3,877 |
| Total debt securities | $22,394,000 | 4,221 |
| 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 | $22,573,000 | 4,250 |
| U.S. Government securities | $14,972,000 | 4,021 |
| U.S. Treasury securities | $264,000 | 1,120 |
| U.S. Government agency obligations | $14,708,000 | 3,953 |
| Securities issued by states & political subdivisions | $7,601,000 | 3,280 |
| 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 | $19,818,000 | 2,278 |
| Mortgage-backed securities | $12,858,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $12,709,000 | 2,341 |
| Issued or guaranteed by U.S. | $12,709,000 | 2,339 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $149,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,257 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,573,000 | 3,885 |
| Total debt securities | $22,573,000 | 4,225 |
| 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 | $21,945,000 | 4,302 |
| U.S. Government securities | $14,234,000 | 4,099 |
| U.S. Treasury securities | $258,000 | 1,053 |
| U.S. Government agency obligations | $13,976,000 | 4,029 |
| Securities issued by states & political subdivisions | $7,711,000 | 3,264 |
| 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 | $17,622,000 | 2,433 |
| Mortgage-backed securities | $12,101,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $11,944,000 | 2,422 |
| Issued or guaranteed by U.S. | $11,944,000 | 2,422 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $157,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,255 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,945,000 | 3,940 |
| Total debt securities | $21,945,000 | 4,276 |
| 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 | $22,348,000 | 4,292 |
| U.S. Government securities | $14,626,000 | 4,088 |
| U.S. Treasury securities | $258,000 | 1,042 |
| U.S. Government agency obligations | $14,368,000 | 4,021 |
| Securities issued by states & political subdivisions | $7,722,000 | 3,274 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,165,000 | 2,371 |
| Mortgage-backed securities | $12,477,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $12,311,000 | 2,399 |
| Issued or guaranteed by U.S. | $12,311,000 | 2,397 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $166,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,277 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,348,000 | 3,935 |
| Total debt securities | $22,348,000 | 4,260 |
| 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 | $20,647,000 | 4,442 |
| U.S. Government securities | $12,998,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,998,000 | 4,173 |
| Securities issued by states & political subdivisions | $7,649,000 | 3,279 |
| 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 | $16,838,000 | 2,457 |
| Mortgage-backed securities | $10,984,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $10,806,000 | 2,540 |
| Issued or guaranteed by U.S. | $10,806,000 | 2,538 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $178,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,281 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,647,000 | 4,096 |
| Total debt securities | $20,647,000 | 4,412 |
| 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 | $20,131,000 | 4,504 |
| U.S. Government securities | $12,836,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,836,000 | 4,221 |
| Securities issued by states & political subdivisions | $7,295,000 | 3,323 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,388,000 | 2,433 |
| Mortgage-backed securities | $10,727,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $10,535,000 | 2,598 |
| Issued or guaranteed by U.S. | $10,535,000 | 2,597 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $192,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,304 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,131,000 | 4,163 |
| Total debt securities | $20,131,000 | 4,474 |
| 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 | $17,892,000 | 4,682 |
| U.S. Government securities | $10,791,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,791,000 | 4,478 |
| Securities issued by states & political subdivisions | $7,101,000 | 3,319 |
| 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 | $17,330,000 | 2,415 |
| Mortgage-backed securities | $9,690,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $9,487,000 | 2,729 |
| Issued or guaranteed by U.S. | $9,487,000 | 2,727 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $203,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,345 |
| 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) | $250,000 | 2,278 |
| Available-for-sale securities (fair market value) | $17,642,000 | 4,340 |
| Total debt securities | $17,892,000 | 4,649 |
| 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 | $17,209,000 | 4,812 |
| U.S. Government securities | $10,578,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,578,000 | 4,605 |
| Securities issued by states & political subdivisions | $6,631,000 | 3,391 |
| 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 | $13,549,000 | 2,838 |
| Mortgage-backed securities | $10,578,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $10,361,000 | 2,728 |
| Issued or guaranteed by U.S. | $10,361,000 | 2,725 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $217,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,401 |
| 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) | $250,000 | 2,326 |
| Available-for-sale securities (fair market value) | $16,959,000 | 4,467 |
| Total debt securities | $17,209,000 | 4,778 |
| 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 | $15,764,000 | 4,983 |
| U.S. Government securities | $10,066,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,066,000 | 4,785 |
| Securities issued by states & political subdivisions | $5,698,000 | 3,531 |
| 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 | $13,918,000 | 2,815 |
| Mortgage-backed securities | $10,066,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $9,840,000 | 2,855 |
| Issued or guaranteed by U.S. | $9,840,000 | 2,855 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $226,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 3,398 |
| 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) | $250,000 | 2,350 |
| Available-for-sale securities (fair market value) | $15,514,000 | 4,636 |
| Total debt securities | $15,764,000 | 4,955 |
| 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 | $15,875,000 | 5,025 |
| U.S. Government securities | $10,780,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,780,000 | 4,758 |
| Securities issued by states & political subdivisions | $5,095,000 | 3,603 |
| 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 | $13,544,000 | 2,859 |
| Mortgage-backed securities | $10,780,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $10,535,000 | 2,771 |
| Issued or guaranteed by U.S. | $10,535,000 | 2,769 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $245,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,420 |
| 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) | $250,000 | 2,406 |
| Available-for-sale securities (fair market value) | $15,625,000 | 4,652 |
| Total debt securities | $15,875,000 | 4,999 |
| 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 | $18,178,000 | 4,733 |
| U.S. Government securities | $13,115,000 | 4,475 |
| U.S. Treasury securities | $3,800,000 | 466 |
| U.S. Government agency obligations | $9,315,000 | 4,955 |
| Securities issued by states & political subdivisions | $5,063,000 | 3,578 |
| 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 | $18,146,000 | 2,299 |
| Mortgage-backed securities | $9,315,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $9,055,000 | 2,850 |
| Issued or guaranteed by U.S. | $9,055,000 | 2,850 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $260,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,275 |
| 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) | $250,000 | 2,500 |
| Available-for-sale securities (fair market value) | $17,928,000 | 4,376 |
| Total debt securities | $18,178,000 | 4,706 |
| 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 | $14,731,000 | 5,099 |
| U.S. Government securities | $10,077,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,077,000 | 4,789 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,620 |
| 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 | $13,121,000 | 2,752 |
| Mortgage-backed securities | $10,077,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $9,804,000 | 2,690 |
| Issued or guaranteed by U.S. | $9,804,000 | 2,686 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $273,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,239 |
| 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) | $250,000 | 2,519 |
| Available-for-sale securities (fair market value) | $14,481,000 | 4,711 |
| Total debt securities | $14,731,000 | 5,069 |
| 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 | $14,339,000 | 5,211 |
| U.S. Government securities | $10,275,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,275,000 | 4,863 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,729 |
| 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 | $11,861,000 | 2,924 |
| Mortgage-backed securities | $10,275,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $9,981,000 | 2,624 |
| Issued or guaranteed by U.S. | $9,981,000 | 2,617 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $294,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,205 |
| 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) | $250,000 | 2,560 |
| Available-for-sale securities (fair market value) | $14,089,000 | 4,814 |
| Total debt securities | $14,339,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,234,000 | 5,217 |
| U.S. Government securities | $10,430,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,430,000 | 4,825 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,761 |
| 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 | $12,270,000 | 2,892 |
| Mortgage-backed securities | $10,430,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $10,123,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,123,000 | 2,539 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $307,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,150 |
| 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) | $250,000 | 2,565 |
| Available-for-sale securities (fair market value) | $13,984,000 | 4,822 |
| Total debt securities | $14,234,000 | 5,180 |
| 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 | $16,541,000 | 4,831 |
| U.S. Government securities | $13,547,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,547,000 | 4,166 |
| Securities issued by states & political subdivisions | $2,994,000 | 4,037 |
| 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 | $10,892,000 | 3,035 |
| Mortgage-backed securities | $9,481,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $9,148,000 | 2,567 |
| Issued or guaranteed by U.S. | $9,148,000 | 2,561 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $333,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 3,118 |
| 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) | $250,000 | 2,602 |
| Available-for-sale securities (fair market value) | $16,291,000 | 4,454 |
| Total debt securities | $16,541,000 | 4,798 |
| 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 | $11,385,000 | 5,462 |
| U.S. Government securities | $7,893,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,893,000 | 5,107 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,789 |
| 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 | $10,405,000 | 3,153 |
| Mortgage-backed securities | $6,312,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 3,083 |
| Issued or guaranteed by U.S. | $5,976,000 | 3,075 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $336,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,089 |
| 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) | $250,000 | 2,675 |
| Available-for-sale securities (fair market value) | $11,135,000 | 5,056 |
| Total debt securities | $11,385,000 | 5,429 |
| 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 | $11,373,000 | 5,504 |
| U.S. Government securities | $7,245,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,245,000 | 5,399 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,532 |
| 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 | $9,535,000 | 3,306 |
| Mortgage-backed securities | $5,641,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $5,293,000 | 3,289 |
| Issued or guaranteed by U.S. | $5,293,000 | 3,282 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $348,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 3,002 |
| 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) | $250,000 | 2,746 |
| Available-for-sale securities (fair market value) | $11,123,000 | 5,082 |
| Total debt securities | $11,373,000 | 5,469 |
| 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 | $11,313,000 | 5,564 |
| U.S. Government securities | $7,387,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,387,000 | 5,435 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,570 |
| 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 | $9,357,000 | 3,426 |
| Mortgage-backed securities | $5,292,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 3,482 |
| Issued or guaranteed by U.S. | $4,923,000 | 3,473 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $369,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,949 |
| 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) | $250,000 | 2,802 |
| Available-for-sale securities (fair market value) | $11,063,000 | 5,137 |
| Total debt securities | $11,313,000 | 5,523 |
| 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 | $10,747,000 | 5,662 |
| U.S. Government securities | $6,950,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,950,000 | 5,518 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,633 |
| 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 | $9,335,000 | 3,454 |
| Mortgage-backed securities | $6,449,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $6,051,000 | 3,276 |
| Issued or guaranteed by U.S. | $6,051,000 | 3,267 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $398,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 2,935 |
| 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) | $250,000 | 2,857 |
| Available-for-sale securities (fair market value) | $10,497,000 | 5,224 |
| Total debt securities | $10,747,000 | 5,620 |
| 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 | $10,572,000 | 5,737 |
| U.S. Government securities | $6,763,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,763,000 | 5,605 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,628 |
| 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 | $8,807,000 | 3,569 |
| Mortgage-backed securities | $3,743,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 4,103 |
| Issued or guaranteed by U.S. | $3,326,000 | 4,095 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $417,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,913 |
| 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) | $250,000 | 2,932 |
| Available-for-sale securities (fair market value) | $10,322,000 | 5,292 |
| Total debt securities | $10,572,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $752,000 | 1,868 |
| 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 | $11,369,000 | 5,584 |
| U.S. Government securities | $7,635,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,635,000 | 5,386 |
| Securities issued by states & political subdivisions | $3,734,000 | 3,622 |
| 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 | $10,592,000 | 3,249 |
| Mortgage-backed securities | $4,100,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,660,000 | 4,046 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $440,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,887 |
| 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) | $250,000 | 2,979 |
| Available-for-sale securities (fair market value) | $11,119,000 | 5,144 |
| Total debt securities | $11,369,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $751,000 | 1,391 |
| 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 | $11,070,000 | 5,695 |
| U.S. Government securities | $7,330,000 | 5,686 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,330,000 | 5,599 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,547 |
| 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 | $10,654,000 | 3,305 |
| Mortgage-backed securities | $4,798,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,955 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,943 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $452,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,908 |
| 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) | $250,000 | 3,004 |
| Available-for-sale securities (fair market value) | $10,820,000 | 5,237 |
| Total debt securities | $11,070,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $747,000 | 1,146 |
| 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 | $11,161,000 | 5,713 |
| U.S. Government securities | $6,893,000 | 5,884 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,893,000 | 5,799 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,324 |
| 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 | $10,058,000 | 3,441 |
| Mortgage-backed securities | $4,347,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,878,000 | 4,042 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $469,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,875 |
| 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) | $250,000 | 3,032 |
| Available-for-sale securities (fair market value) | $10,911,000 | 5,242 |
| Total debt securities | $11,161,000 | 5,672 |
| 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 | $12,173,000 | 5,506 |
| U.S. Government securities | $7,468,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,468,000 | 5,626 |
| Securities issued by states & political subdivisions | $4,705,000 | 3,186 |
| 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 | $9,825,000 | 3,478 |
| Mortgage-backed securities | $3,925,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,450,000 | 4,127 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $475,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,788 |
| 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) | $250,000 | 3,056 |
| Available-for-sale securities (fair market value) | $11,923,000 | 5,028 |
| Total debt securities | $12,173,000 | 5,467 |
| 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 | $12,603,000 | 5,477 |
| U.S. Government securities | $7,925,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,925,000 | 5,534 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,207 |
| 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 | $9,785,000 | 3,426 |
| Mortgage-backed securities | $4,046,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 4,118 |
| Issued or guaranteed by U.S. | $3,532,000 | 4,103 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $514,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,753 |
| 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) | $250,000 | 3,069 |
| Available-for-sale securities (fair market value) | $12,353,000 | 5,029 |
| Total debt securities | $12,603,000 | 5,423 |
| 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 | $15,534,000 | 5,035 |
| U.S. Government securities | $10,823,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,823,000 | 4,875 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,203 |
| 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 | $11,824,000 | 3,070 |
| Mortgage-backed securities | $4,363,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,809,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,809,000 | 3,893 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $554,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,707 |
| 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) | $250,000 | 3,109 |
| Available-for-sale securities (fair market value) | $15,284,000 | 4,579 |
| Total debt securities | $15,534,000 | 4,981 |
| 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 | $18,432,000 | 4,668 |
| U.S. Government securities | $14,165,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,165,000 | 4,357 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,334 |
| 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 | $12,474,000 | 3,009 |
| Mortgage-backed securities | $4,508,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $3,953,000 | 3,545 |
| Issued or guaranteed by U.S. | $3,953,000 | 3,531 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $555,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,616 |
| 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) | $250,000 | 3,158 |
| Available-for-sale securities (fair market value) | $18,182,000 | 4,170 |
| Total debt securities | $18,432,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $1,247,000 | 1,407 |
| Fair value | $1,251,000 | 1,399 |
| 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 | $19,112,000 | 4,597 |
| U.S. Government securities | $16,369,000 | 4,145 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,369,000 | 4,060 |
| Securities issued by states & political subdivisions | $2,743,000 | 3,904 |
| 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 | $14,162,000 | 2,768 |
| Mortgage-backed securities | $1,194,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,125 |
| Issued or guaranteed by U.S. | $619,000 | 5,108 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $575,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,560 |
| 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) | $250,000 | 3,231 |
| Available-for-sale securities (fair market value) | $18,862,000 | 4,092 |
| Total debt securities | $19,112,000 | 4,547 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,376 |
| Fair value | $1,749,000 | 1,366 |
| 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 | $19,032,000 | 4,606 |
| U.S. Government securities | $16,312,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,312,000 | 4,080 |
| Securities issued by states & political subdivisions | $2,720,000 | 3,919 |
| 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 | $15,299,000 | 2,631 |
| Mortgage-backed securities | $1,242,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,109 |
| Issued or guaranteed by U.S. | $640,000 | 5,092 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $602,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,521 |
| 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) | $250,000 | 3,263 |
| Available-for-sale securities (fair market value) | $18,782,000 | 4,091 |
| Total debt securities | $19,032,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,456 |
| Fair value | $1,731,000 | 1,451 |
| 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 | $19,640,000 | 4,542 |
| U.S. Government securities | $17,190,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,190,000 | 3,967 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,053 |
| 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 | $14,926,000 | 2,696 |
| Mortgage-backed securities | $1,337,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,075 |
| Issued or guaranteed by U.S. | $700,000 | 5,056 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $637,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,492 |
| 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) | $250,000 | 3,326 |
| Available-for-sale securities (fair market value) | $19,390,000 | 4,030 |
| Total debt securities | $19,640,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,395 |
| Fair value | $1,995,000 | 1,347 |
| 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 | $17,133,000 | 4,974 |
| U.S. Government securities | $14,815,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,815,000 | 4,403 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,139 |
| 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 | $14,953,000 | 2,691 |
| Mortgage-backed securities | $1,409,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,041 |
| Issued or guaranteed by U.S. | $738,000 | 5,023 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $671,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,461 |
| 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) | $250,000 | 3,411 |
| Available-for-sale securities (fair market value) | $16,883,000 | 4,417 |
| Total debt securities | $17,133,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,090 |
| Fair value | $995,000 | 1,987 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,901,000 | 5,335 |
| U.S. Government securities | $13,316,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,316,000 | 4,714 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,563 |
| 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 | $14,867,000 | 2,699 |
| Mortgage-backed securities | $1,460,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,019 |
| Issued or guaranteed by U.S. | $762,000 | 4,995 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $698,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,418 |
| 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) | $251,000 | 3,485 |
| Available-for-sale securities (fair market value) | $14,650,000 | 4,742 |
| Total debt securities | $14,901,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $495,000 | 2,633 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,468,000 | 5,103 |
| U.S. Government securities | $14,834,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,834,000 | 4,406 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,526 |
| 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 | $15,387,000 | 2,638 |
| Mortgage-backed securities | $1,560,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,004 |
| Issued or guaranteed by U.S. | $827,000 | 4,983 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $733,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,383 |
| 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) | $311,000 | 3,473 |
| Available-for-sale securities (fair market value) | $16,157,000 | 4,496 |
| Total debt securities | $16,468,000 | 5,054 |
| 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 | $18,619,000 | 4,802 |
| U.S. Government securities | $16,978,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,978,000 | 4,102 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,559 |
| 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 | $15,394,000 | 2,638 |
| Mortgage-backed securities | $1,696,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,959 |
| Issued or guaranteed by U.S. | $913,000 | 4,940 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $783,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,355 |
| 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) | $311,000 | 3,526 |
| Available-for-sale securities (fair market value) | $18,308,000 | 4,217 |
| Total debt securities | $18,619,000 | 4,749 |
| 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 | $20,789,000 | 4,529 |
| U.S. Government securities | $19,142,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,142,000 | 3,794 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,588 |
| 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 | $14,464,000 | 2,696 |
| Mortgage-backed securities | $1,795,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $966,000 | 4,954 |
| Issued or guaranteed by U.S. | $966,000 | 4,935 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $829,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,335 |
| 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) | $311,000 | 3,596 |
| Available-for-sale securities (fair market value) | $20,478,000 | 3,934 |
| Total debt securities | $20,789,000 | 4,464 |
| 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 | $19,572,000 | 4,673 |
| U.S. Government securities | $17,905,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,905,000 | 3,925 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,579 |
| 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 | $11,818,000 | 3,055 |
| Mortgage-backed securities | $1,990,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $919,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,303 |
| 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) | $311,000 | 3,651 |
| Available-for-sale securities (fair market value) | $19,261,000 | 4,075 |
| Total debt securities | $19,572,000 | 4,615 |
| 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 | $20,336,000 | 4,595 |
| U.S. Government securities | $18,607,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,607,000 | 3,857 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,536 |
| 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 | $11,809,000 | 3,050 |
| Mortgage-backed securities | $2,170,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,883 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,002,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,309 |
| 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) | $366,000 | 3,643 |
| Available-for-sale securities (fair market value) | $19,970,000 | 4,034 |
| Total debt securities | $20,336,000 | 4,525 |
| 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 | $16,992,000 | 5,150 |
| U.S. Government securities | $15,272,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,272,000 | 4,436 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,547 |
| 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 | $11,460,000 | 3,114 |
| Mortgage-backed securities | $2,343,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,899 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,098,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,312 |
| 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) | $366,000 | 3,702 |
| Available-for-sale securities (fair market value) | $16,626,000 | 4,551 |
| Total debt securities | $16,992,000 | 5,093 |
| 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 | $11,947,000 | 6,094 |
| U.S. Government securities | $10,085,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,085,000 | 5,512 |
| Securities issued by states & political subdivisions | $1,862,000 | 4,450 |
| 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 | $11,000,000 | 3,171 |
| Mortgage-backed securities | $2,611,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,840 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,228,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,290 |
| 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) | $366,000 | 3,765 |
| Available-for-sale securities (fair market value) | $11,581,000 | 5,402 |
| Total debt securities | $11,947,000 | 6,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,059,000 | 6,078 |
| U.S. Government securities | $10,193,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,193,000 | 5,503 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,449 |
| 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 | $11,268,000 | 3,074 |
| Mortgage-backed securities | $3,108,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,636 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,344,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,252 |
| 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) | $366,000 | 3,828 |
| Available-for-sale securities (fair market value) | $11,693,000 | 5,388 |
| Total debt securities | $12,059,000 | 6,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,349,000 | 6,094 |
| U.S. Government securities | $10,483,000 | 5,665 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,483,000 | 5,508 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,457 |
| 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 | $11,207,000 | 3,057 |
| Mortgage-backed securities | $3,409,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,493,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,236 |
| 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) | $421,000 | 3,808 |
| Available-for-sale securities (fair market value) | $11,928,000 | 5,434 |
| Total debt securities | $12,349,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,027,000 | 5,929 |
| U.S. Government securities | $11,071,000 | 5,501 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,071,000 | 5,351 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,384 |
| 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 | $11,820,000 | 2,953 |
| Mortgage-backed securities | $3,846,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,477 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,622,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,622,000 | 2,234 |
| 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) | $421,000 | 3,852 |
| Available-for-sale securities (fair market value) | $12,606,000 | 5,282 |
| Total debt securities | $13,027,000 | 5,843 |
| 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 | $13,317,000 | 5,928 |
| U.S. Government securities | $11,410,000 | 5,431 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,410,000 | 5,266 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,449 |
| 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 | $10,945,000 | 3,005 |
| Mortgage-backed securities | $4,155,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,456,000 | 4,335 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,699,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,304 |
| 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) | $421,000 | 3,906 |
| Available-for-sale securities (fair market value) | $12,896,000 | 5,269 |
| Total debt securities | $13,317,000 | 5,836 |
| 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 | $13,307,000 | 5,857 |
| U.S. Government securities | $11,417,000 | 5,284 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,417,000 | 5,122 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,479 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,933,000 | 3,100 |
| Mortgage-backed securities | $4,528,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,190 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,767,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,308 |
| 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) | $421,000 | 3,952 |
| Available-for-sale securities (fair market value) | $12,886,000 | 5,216 |
| Total debt securities | $13,307,000 | 5,766 |
| 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 | $14,271,000 | 5,620 |
| U.S. Government securities | $12,256,000 | 5,021 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,256,000 | 4,858 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,366 |
| 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 | $11,890,000 | 2,724 |
| Mortgage-backed securities | $5,254,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,939 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,791,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,477 |
| 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) | $471,000 | 3,938 |
| Available-for-sale securities (fair market value) | $13,800,000 | 4,989 |
| Total debt securities | $14,271,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,031,000 | 830 |
| 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 | $14,828,000 | 5,512 |
| U.S. Government securities | $12,852,000 | 4,917 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,852,000 | 4,739 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,311 |
| 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 | $12,187,000 | 2,692 |
| Mortgage-backed securities | $5,767,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,755 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,769,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,587 |
| 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) | $471,000 | 3,993 |
| Available-for-sale securities (fair market value) | $14,357,000 | 4,890 |
| Total debt securities | $14,828,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,031,000 | 618 |
| 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 | $12,283,000 | 6,004 |
| U.S. Government securities | $10,345,000 | 5,491 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,345,000 | 5,300 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,341 |
| 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 | $9,687,000 | 3,128 |
| Mortgage-backed securities | $6,292,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,539 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,761,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,615 |
| 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) | $472,000 | 4,083 |
| Available-for-sale securities (fair market value) | $11,811,000 | 5,316 |
| Total debt securities | $12,283,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,041,000 | 486 |
| 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 | $18,031,000 | 4,840 |
| U.S. Government securities | $16,401,000 | 4,114 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,401,000 | 3,916 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,617 |
| 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 | $12,714,000 | 2,513 |
| Mortgage-backed securities | $8,254,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $6,539,000 | 2,731 |
| Issued or guaranteed by U.S. | $6,539,000 | 2,715 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,715,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,701 |
| 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) | $517,000 | 4,255 |
| Available-for-sale securities (fair market value) | $17,514,000 | 4,199 |
| Total debt securities | $18,031,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $2,054,000 | 187 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,893,000 | 4,830 |
| U.S. Government securities | $16,972,000 | 4,127 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,972,000 | 3,853 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,494 |
| 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 | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,264,000 | 2,598 |
| Mortgage-backed securities | $3,577,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,577,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,663 |
| 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) | $644,000 | 4,768 |
| Available-for-sale securities (fair market value) | $18,249,000 | 4,054 |
| Total debt securities | $18,843,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,787,000 | 218 |
| 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 | $21,506,000 | 4,598 |
| U.S. Government securities | $20,269,000 | 3,818 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,269,000 | 3,451 |
| Securities issued by states & political subdivisions | $1,187,000 | 5,374 |
| 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 | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,016,000 | 2,955 |
| Mortgage-backed securities | $3,674,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,674,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $3,674,000 | 1,758 |
| 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) | $664,000 | 5,163 |
| Available-for-sale securities (fair market value) | $20,842,000 | 3,779 |
| Total debt securities | $21,456,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,762,000 | 318 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,051,000 | 4,980 |
| U.S. Government securities | $17,770,000 | 4,260 |
| U.S. Treasury securities | $1,004,000 | 5,155 |
| U.S. Government agency obligations | $16,766,000 | 3,802 |
| Securities issued by states & political subdivisions | $1,231,000 | 5,477 |
| 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 | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,597,000 | 2,682 |
| Mortgage-backed securities | $4,277,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $335,000 | 6,293 |
| Issued or guaranteed by U.S. | $335,000 | 6,274 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,942,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,942,000 | 1,849 |
| 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) | $664,000 | 5,701 |
| Available-for-sale securities (fair market value) | $18,387,000 | 4,057 |
| Total debt securities | $19,001,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 259 |
| Fair value | $2,885,000 | 256 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,854,000 | 5,571 |
| U.S. Government securities | $15,924,000 | 4,838 |
| U.S. Treasury securities | $2,004,000 | 5,168 |
| U.S. Government agency obligations | $13,920,000 | 4,250 |
| Securities issued by states & political subdivisions | $880,000 | 6,034 |
| 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 | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,727,000 | 2,529 |
| Mortgage-backed securities | $5,266,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $536,000 | 6,087 |
| Issued or guaranteed by U.S. | $536,000 | 6,068 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,730,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 1,702 |
| 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) | $770,000 | 6,523 |
| Available-for-sale securities (fair market value) | $16,084,000 | 4,266 |
| Total debt securities | $16,804,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,876,000 | 543 |
| 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 | $14,933,000 | 6,439 |
| U.S. Government securities | $13,886,000 | 5,781 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,886,000 | 4,430 |
| Securities issued by states & political subdivisions | $997,000 | 6,099 |
| 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 | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,774,000 | 3,537 |
| Mortgage-backed securities | $5,322,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $713,000 | 6,268 |
| Issued or guaranteed by U.S. | $713,000 | 6,252 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,609,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $4,609,000 | 1,934 |
| 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) | $896,000 | 7,097 |
| Available-for-sale securities (fair market value) | $14,037,000 | 4,932 |
| Total debt securities | $14,883,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 736 |
| Fair value | $2,788,000 | 769 |
| 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 | $12,729,000 | 7,361 |
| U.S. Government securities | $11,706,000 | 6,687 |
| U.S. Treasury securities | $2,014,000 | 7,045 |
| U.S. Government agency obligations | $9,692,000 | 5,592 |
| Securities issued by states & political subdivisions | $973,000 | 6,389 |
| 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 | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,635,000 | 2,605 |
| Mortgage-backed securities | $6,350,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,827,000 | 5,050 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,523,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $4,523,000 | 2,175 |
| 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) | $901,000 | 7,467 |
| Available-for-sale securities (fair market value) | $11,828,000 | 5,613 |
| Total debt securities | $12,679,000 | 7,235 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,342,000 | 1,077 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,316,000 | 7,037 |
| U.S. Government securities | $14,356,000 | 6,228 |
| U.S. Treasury securities | $2,970,000 | 7,171 |
| U.S. Government agency obligations | $11,386,000 | 4,888 |
| Securities issued by states & political subdivisions | $910,000 | 6,826 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,169,000 | 3,453 |
| Mortgage-backed securities | $8,151,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 5,129 |
| Issued or guaranteed by U.S. | $2,065,000 | 5,105 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,086,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $6,086,000 | 1,932 |
| 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) | $989,000 | 10,778 |
| Available-for-sale securities (fair market value) | $14,327,000 | 3,699 |
| Total debt securities | $15,266,000 | 6,940 |
| 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 | $16,300,000 | 7,019 |
| U.S. Government securities | $15,535,000 | 6,132 |
| U.S. Treasury securities | $5,038,000 | 5,670 |
| U.S. Government agency obligations | $10,497,000 | 5,408 |
| Securities issued by states & political subdivisions | $715,000 | 7,366 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,550,000 | 2,633 |
| Mortgage-backed securities | $7,001,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,804,000 | 5,032 |
| Issued or guaranteed by U.S. | $2,804,000 | 4,991 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,197,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $4,197,000 | 2,738 |
| 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 | $16,250,000 | 6,891 |
| 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 | $15,304,000 | 7,263 |
| U.S. Government securities | $14,520,000 | 6,404 |
| U.S. Treasury securities | $5,060,000 | 5,732 |
| U.S. Government agency obligations | $9,460,000 | 5,736 |
| Securities issued by states & political subdivisions | $734,000 | 7,135 |
| 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 | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,304,000 | 2,806 |
| Mortgage-backed securities | $9,460,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 3,416 |
| Issued or guaranteed by U.S. | $6,398,000 | 3,370 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,062,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 3,102 |
| 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 | $15,254,000 | 7,155 |
| 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 |