Home > The Commercial Bank Of Ozark > Securities
The Commercial Bank Of Ozark, Securities
| 2025-03-31 | Rank | |
| Total securities | $40,037,000 | 2,771 |
| U.S. Government securities | $13,444,000 | 3,253 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $13,444,000 | 2,919 |
| Securities issued by states & political subdivisions | $26,593,000 | 1,413 |
| 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 | $20,926,000 | 2,212 |
| Mortgage-backed securities | $13,321,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,864,000 | 1,864 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $457,000 | 1,228 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $40,037,000 | 2,565 |
| Total debt securities | $40,037,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $39,055,000 | 2,822 |
| U.S. Government securities | $12,334,000 | 3,345 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $12,334,000 | 2,993 |
| Securities issued by states & political subdivisions | $26,721,000 | 1,434 |
| 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 | $20,933,000 | 2,240 |
| Mortgage-backed securities | $12,169,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,706,000 | 1,920 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $463,000 | 1,221 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,055,000 | 2,607 |
| Total debt securities | $39,054,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $39,719,000 | 2,815 |
| U.S. Government securities | $11,780,000 | 3,399 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $11,780,000 | 3,061 |
| Securities issued by states & political subdivisions | $27,939,000 | 1,409 |
| 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 | $20,789,000 | 2,279 |
| Mortgage-backed securities | $11,613,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,126,000 | 1,973 |
| 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 | $487,000 | 1,230 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $39,719,000 | 2,593 |
| Total debt securities | $39,719,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,326 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $0 | 4,169 |
| Securities issued by states & political subdivisions | $23,405,000 | 1,597 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $5,197 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,285,000 | 69 |
| Foreign debt securities | $524,000 | 238 |
| Equity securities | $489,000 | 27 |
| Assets held in trading accounts for TFR Reporters | $3,251 | 39 |
| General valuation allowances for securities for TFR Reporters | $0 | 8 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,392,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $19,590,402,000 | 15 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $0 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | NA | NA |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,752,000 | 122 |
| 2024-03-31 | Rank | |
| Total securities | $38,645,000 | 2,876 |
| U.S. Government securities | $11,000,000 | 3,498 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $11,000,000 | 3,167 |
| Securities issued by states & political subdivisions | $27,645,000 | 1,435 |
| 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 | $21,575,000 | 2,284 |
| Mortgage-backed securities | $10,824,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,824,000 | 1,992 |
| 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) | $38,645,000 | 2,650 |
| Total debt securities | $38,646,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $39,096,000 | 2,901 |
| U.S. Government securities | $10,994,000 | 3,522 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $10,994,000 | 3,165 |
| Securities issued by states & political subdivisions | $28,102,000 | 1,442 |
| 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 | $20,306,000 | 2,364 |
| Mortgage-backed securities | $10,783,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,783,000 | 1,996 |
| 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) | $39,096,000 | 2,668 |
| Total debt securities | $39,096,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $36,028,000 | 2,988 |
| U.S. Government securities | $10,618,000 | 3,553 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $10,618,000 | 3,174 |
| Securities issued by states & political subdivisions | $25,410,000 | 1,516 |
| 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 | $16,900,000 | 2,480 |
| Mortgage-backed securities | $10,412,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,412,000 | 2,003 |
| 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) | $36,028,000 | 2,746 |
| Total debt securities | $36,027,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $40,076,000 | 2,923 |
| U.S. Government securities | $12,226,000 | 3,502 |
| U.S. Treasury securities | $741,000 | 2,694 |
| U.S. Government agency obligations | $11,485,000 | 3,162 |
| Securities issued by states & political subdivisions | $27,850,000 | 1,479 |
| 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 | $18,188,000 | 2,409 |
| Mortgage-backed securities | $11,251,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,251,000 | 1,982 |
| 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) | $40,076,000 | 2,683 |
| Total debt securities | $40,075,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $40,142,000 | 3,008 |
| U.S. Government securities | $11,875,000 | 3,600 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,875,000 | 3,161 |
| Securities issued by states & political subdivisions | $28,267,000 | 1,512 |
| 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 | $18,434,000 | 2,327 |
| Mortgage-backed securities | $11,638,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,638,000 | 2,004 |
| 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) | $40,142,000 | 2,759 |
| Total debt securities | $40,142,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $40,591,000 | 3,024 |
| U.S. Government securities | $12,104,000 | 3,616 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $12,104,000 | 3,140 |
| Securities issued by states & political subdivisions | $28,487,000 | 1,554 |
| 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 | $17,716,000 | 2,247 |
| Mortgage-backed securities | $11,820,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,820,000 | 2,003 |
| 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) | $40,591,000 | 2,768 |
| Total debt securities | $40,591,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $38,963,000 | 3,087 |
| U.S. Government securities | $11,931,000 | 3,626 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,931,000 | 3,169 |
| Securities issued by states & political subdivisions | $27,032,000 | 1,608 |
| 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 | $16,591,000 | 2,253 |
| Mortgage-backed securities | $11,651,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,651,000 | 2,021 |
| 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) | $38,963,000 | 2,836 |
| Total debt securities | $38,964,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $42,081,000 | 3,029 |
| U.S. Government securities | $13,128,000 | 3,587 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,128,000 | 3,124 |
| Securities issued by states & political subdivisions | $28,953,000 | 1,584 |
| 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 | $17,839,000 | 2,171 |
| Mortgage-backed securities | $12,794,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $12,794,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,794,000 | 1,991 |
| 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) | $42,081,000 | 2,803 |
| Total debt securities | $42,079,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $43,955,000 | 2,939 |
| U.S. Government securities | $12,629,000 | 3,536 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,629,000 | 3,138 |
| Securities issued by states & political subdivisions | $31,326,000 | 1,530 |
| 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 | $18,181,000 | 2,105 |
| Mortgage-backed securities | $12,289,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,289,000 | 2,063 |
| 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) | $43,955,000 | 2,734 |
| Total debt securities | $43,955,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $45,833,000 | 2,805 |
| U.S. Government securities | $12,101,000 | 3,435 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,101,000 | 3,139 |
| Securities issued by states & political subdivisions | $33,732,000 | 1,488 |
| 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 | $20,170,000 | 2,007 |
| Mortgage-backed securities | $11,692,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $11,692,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,692,000 | 2,083 |
| 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) | $45,833,000 | 2,635 |
| Total debt securities | $45,832,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $42,457,000 | 2,841 |
| U.S. Government securities | $12,108,000 | 3,387 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,108,000 | 3,147 |
| Securities issued by states & political subdivisions | $30,349,000 | 1,571 |
| 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 | $20,504,000 | 1,962 |
| Mortgage-backed securities | $11,696,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $11,696,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,696,000 | 2,093 |
| 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) | $42,457,000 | 2,680 |
| Total debt securities | $42,456,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $48,308,000 | 2,621 |
| U.S. Government securities | $18,740,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,740,000 | 2,705 |
| Securities issued by states & political subdivisions | $29,568,000 | 1,556 |
| 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 | $20,932,000 | 1,912 |
| Mortgage-backed securities | $16,404,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $16,404,000 | 1,811 |
| Issued or guaranteed by U.S. | $16,404,000 | 1,766 |
| 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) | $48,308,000 | 2,460 |
| Total debt securities | $48,308,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $44,403,000 | 2,620 |
| U.S. Government securities | $15,785,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,785,000 | 2,775 |
| Securities issued by states & political subdivisions | $28,618,000 | 1,546 |
| 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 | $20,873,000 | 1,891 |
| Mortgage-backed securities | $13,469,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $13,469,000 | 1,925 |
| Issued or guaranteed by U.S. | $13,469,000 | 1,869 |
| 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) | $44,403,000 | 2,457 |
| Total debt securities | $44,402,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $37,822,000 | 2,711 |
| U.S. Government securities | $12,648,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,648,000 | 2,907 |
| Securities issued by states & political subdivisions | $25,174,000 | 1,637 |
| 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 | $20,152,000 | 1,908 |
| Mortgage-backed securities | $9,949,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $9,949,000 | 2,097 |
| Issued or guaranteed by U.S. | $9,949,000 | 2,043 |
| 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) | $37,822,000 | 2,535 |
| Total debt securities | $37,822,000 | 2,690 |
| 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 | $37,645,000 | 2,628 |
| U.S. Government securities | $5,030,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,030,000 | 3,647 |
| Securities issued by states & political subdivisions | $23,371,000 | 1,608 |
| Other domestic debt securities | $9,244,000 | 792 |
| Privately issued residential mortgage-backed securities | $9,244,000 | 200 |
| 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 | $17,265,000 | 2,041 |
| Mortgage-backed securities | $10,343,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,343,000 | 2,033 |
| Issued or guaranteed by U.S. | $1,099,000 | 3,390 |
| Privately issued | $9,244,000 | 77 |
| 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) | $37,645,000 | 2,454 |
| Total debt securities | $37,644,000 | 2,604 |
| 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 | $27,999,000 | 2,947 |
| U.S. Government securities | $12,308,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,308,000 | 2,918 |
| Securities issued by states & political subdivisions | $15,691,000 | 1,974 |
| 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 | $17,687,000 | 2,021 |
| Mortgage-backed securities | $8,137,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $8,137,000 | 2,235 |
| Issued or guaranteed by U.S. | $8,137,000 | 2,174 |
| 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) | $27,999,000 | 2,759 |
| Total debt securities | $27,997,000 | 2,927 |
| 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 | $28,313,000 | 2,905 |
| U.S. Government securities | $13,240,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,240,000 | 2,865 |
| Securities issued by states & political subdivisions | $15,073,000 | 1,885 |
| 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 | $17,332,000 | 1,989 |
| Mortgage-backed securities | $8,789,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $8,789,000 | 2,174 |
| Issued or guaranteed by U.S. | $8,789,000 | 2,107 |
| 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) | $28,313,000 | 2,727 |
| Total debt securities | $28,313,000 | 2,885 |
| 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 | $31,288,000 | 2,794 |
| U.S. Government securities | $6,893,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,893,000 | 3,578 |
| Securities issued by states & political subdivisions | $15,201,000 | 1,843 |
| Other domestic debt securities | $9,194,000 | 683 |
| Privately issued residential mortgage-backed securities | $9,194,000 | 178 |
| 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 | $18,339,000 | 1,935 |
| Mortgage-backed securities | $9,601,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $9,442,000 | 2,046 |
| Issued or guaranteed by U.S. | $248,000 | 3,773 |
| Privately issued | $9,194,000 | 64 |
| Collaterized mortgage obligations | $159,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,696 |
| 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) | $31,288,000 | 2,611 |
| Total debt securities | $31,288,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $30,499,000 | 2,852 |
| U.S. Government securities | $16,613,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,613,000 | 2,685 |
| Securities issued by states & political subdivisions | $13,886,000 | 1,955 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,822,000 | 1,914 |
| Mortgage-backed securities | $9,453,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $9,278,000 | 2,050 |
| Issued or guaranteed by U.S. | $9,278,000 | 1,990 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $175,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,699 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,499,000 | 2,653 |
| Total debt securities | $30,499,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $30,488,000 | 2,888 |
| U.S. Government securities | $17,187,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,187,000 | 2,689 |
| Securities issued by states & political subdivisions | $13,301,000 | 2,037 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,150,000 | 2,206 |
| Mortgage-backed securities | $10,029,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $9,844,000 | 1,985 |
| Issued or guaranteed by U.S. | $9,844,000 | 1,948 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $185,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,697 |
| 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) | $30,488,000 | 2,683 |
| Total debt securities | $30,491,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $31,462,000 | 2,895 |
| U.S. Government securities | $8,133,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,133,000 | 3,603 |
| Securities issued by states & political subdivisions | $13,435,000 | 2,084 |
| Other domestic debt securities | $9,894,000 | 630 |
| Privately issued residential mortgage-backed securities | $9,894,000 | 148 |
| 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 | $19,179,000 | 1,970 |
| Mortgage-backed securities | $10,923,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $10,734,000 | 1,911 |
| Issued or guaranteed by U.S. | $840,000 | 3,575 |
| Privately issued | $9,894,000 | 46 |
| Collaterized mortgage obligations | $189,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,708 |
| 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) | $31,462,000 | 2,685 |
| Total debt securities | $31,462,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,816,000 | 2,996 |
| U.S. Government securities | $8,087,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,087,000 | 3,637 |
| Securities issued by states & political subdivisions | $12,042,000 | 2,274 |
| Other domestic debt securities | $9,687,000 | 617 |
| Privately issued residential mortgage-backed securities | $9,687,000 | 135 |
| 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 | $16,204,000 | 2,184 |
| Mortgage-backed securities | $10,791,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $10,597,000 | 1,939 |
| Issued or guaranteed by U.S. | $910,000 | 3,574 |
| Privately issued | $9,687,000 | 35 |
| Collaterized mortgage obligations | $194,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,716 |
| 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) | $29,816,000 | 2,784 |
| Total debt securities | $29,816,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $30,009,000 | 3,007 |
| U.S. Government securities | $8,082,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,082,000 | 3,695 |
| Securities issued by states & political subdivisions | $11,885,000 | 2,310 |
| Other domestic debt securities | $10,042,000 | 581 |
| Privately issued residential mortgage-backed securities | $10,042,000 | 113 |
| 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 | $13,494,000 | 2,416 |
| Mortgage-backed securities | $11,206,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $11,007,000 | 1,933 |
| Issued or guaranteed by U.S. | $965,000 | 3,641 |
| Privately issued | $10,042,000 | 19 |
| Collaterized mortgage obligations | $199,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,719 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $30,009,000 | 2,781 |
| Total debt securities | $30,009,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $30,283,000 | 3,031 |
| U.S. Government securities | $18,910,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,910,000 | 2,654 |
| Securities issued by states & political subdivisions | $11,373,000 | 2,428 |
| 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 | $14,221,000 | 2,400 |
| Mortgage-backed securities | $11,883,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $11,671,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,671,000 | 1,837 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $212,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,730 |
| 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) | $30,283,000 | 2,798 |
| Total debt securities | $30,281,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $31,704,000 | 3,005 |
| U.S. Government securities | $19,686,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,686,000 | 2,675 |
| Securities issued by states & political subdivisions | $12,018,000 | 2,396 |
| 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 | $14,029,000 | 2,452 |
| Mortgage-backed securities | $12,043,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $11,822,000 | 1,940 |
| Issued or guaranteed by U.S. | $11,822,000 | 1,938 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $221,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,724 |
| 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) | $31,704,000 | 2,770 |
| Total debt securities | $31,707,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $32,413,000 | 3,009 |
| U.S. Government securities | $19,447,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,447,000 | 2,712 |
| Securities issued by states & political subdivisions | $12,966,000 | 2,370 |
| 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 | $11,914,000 | 2,675 |
| Mortgage-backed securities | $11,803,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $11,570,000 | 1,985 |
| Issued or guaranteed by U.S. | $11,570,000 | 1,984 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $233,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,711 |
| 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) | $32,413,000 | 2,778 |
| Total debt securities | $32,413,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $32,823,000 | 3,014 |
| U.S. Government securities | $19,843,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,843,000 | 2,724 |
| Securities issued by states & political subdivisions | $12,980,000 | 2,405 |
| 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 | $12,164,000 | 2,671 |
| Mortgage-backed securities | $12,054,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $11,809,000 | 1,993 |
| Issued or guaranteed by U.S. | $11,809,000 | 1,992 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $245,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,723 |
| 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) | $32,823,000 | 2,777 |
| Total debt securities | $32,823,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $35,479,000 | 2,931 |
| U.S. Government securities | $22,699,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,699,000 | 2,575 |
| Securities issued by states & political subdivisions | $12,780,000 | 2,449 |
| 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 | $12,679,000 | 2,637 |
| Mortgage-backed securities | $13,944,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $13,684,000 | 1,879 |
| Issued or guaranteed by U.S. | $13,684,000 | 1,878 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $260,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,739 |
| 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) | $35,479,000 | 2,702 |
| Total debt securities | $35,477,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $35,458,000 | 2,959 |
| U.S. Government securities | $23,465,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,465,000 | 2,566 |
| Securities issued by states & political subdivisions | $11,993,000 | 2,547 |
| 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 | $12,921,000 | 2,653 |
| Mortgage-backed securities | $14,641,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $14,372,000 | 1,860 |
| Issued or guaranteed by U.S. | $14,372,000 | 1,859 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $269,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,777 |
| 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) | $35,458,000 | 2,715 |
| Total debt securities | $35,458,000 | 2,938 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $33,802,000 | 3,026 |
| U.S. Government securities | $22,915,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,915,000 | 2,568 |
| Securities issued by states & political subdivisions | $10,887,000 | 2,671 |
| 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 | $10,292,000 | 2,925 |
| Mortgage-backed securities | $14,253,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $13,972,000 | 1,903 |
| Issued or guaranteed by U.S. | $13,972,000 | 1,901 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $281,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,764 |
| 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) | $33,802,000 | 2,777 |
| Total debt securities | $33,803,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,731,000 | 3,010 |
| U.S. Government securities | $23,952,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,952,000 | 2,518 |
| Securities issued by states & political subdivisions | $9,779,000 | 2,832 |
| 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 | $10,777,000 | 2,895 |
| Mortgage-backed securities | $14,960,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $14,657,000 | 1,864 |
| Issued or guaranteed by U.S. | $14,657,000 | 1,864 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $303,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,786 |
| 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) | $33,731,000 | 2,758 |
| Total debt securities | $33,730,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $34,728,000 | 3,018 |
| U.S. Government securities | $25,901,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,901,000 | 2,476 |
| Securities issued by states & political subdivisions | $8,827,000 | 2,952 |
| 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 | $11,131,000 | 2,892 |
| Mortgage-backed securities | $17,722,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $17,393,000 | 1,698 |
| Issued or guaranteed by U.S. | $17,393,000 | 1,692 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $329,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,797 |
| 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) | $34,728,000 | 2,765 |
| Total debt securities | $34,728,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $34,734,000 | 3,074 |
| U.S. Government securities | $26,826,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,826,000 | 2,496 |
| Securities issued by states & political subdivisions | $7,908,000 | 3,076 |
| 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 | $11,829,000 | 2,852 |
| Mortgage-backed securities | $18,115,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $17,766,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,766,000 | 1,679 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $349,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,809 |
| 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) | $34,734,000 | 2,797 |
| Total debt securities | $34,733,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $33,010,000 | 3,204 |
| U.S. Government securities | $25,152,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,152,000 | 2,608 |
| Securities issued by states & political subdivisions | $7,858,000 | 3,106 |
| 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 | $11,227,000 | 2,953 |
| Mortgage-backed securities | $16,561,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $16,203,000 | 1,784 |
| Issued or guaranteed by U.S. | $16,203,000 | 1,782 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $358,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,839 |
| 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) | $33,010,000 | 2,915 |
| Total debt securities | $33,012,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,910,000 | 3,235 |
| U.S. Government securities | $24,165,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,165,000 | 2,722 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,993 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,202,000 | 2,976 |
| Mortgage-backed securities | $15,679,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $15,093,000 | 1,878 |
| Issued or guaranteed by U.S. | $15,093,000 | 1,878 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $586,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,749 |
| 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) | $32,910,000 | 2,961 |
| Total debt securities | $32,908,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $33,545,000 | 3,278 |
| U.S. Government securities | $24,645,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,645,000 | 2,795 |
| Securities issued by states & political subdivisions | $8,900,000 | 2,986 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,412,000 | 2,981 |
| Mortgage-backed securities | $16,048,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $15,399,000 | 1,916 |
| Issued or guaranteed by U.S. | $15,399,000 | 1,916 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $649,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,760 |
| 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) | $33,545,000 | 2,991 |
| Total debt securities | $33,545,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $33,351,000 | 3,335 |
| U.S. Government securities | $25,087,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,087,000 | 2,816 |
| Securities issued by states & political subdivisions | $8,264,000 | 3,074 |
| 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 | $11,094,000 | 3,048 |
| Mortgage-backed securities | $15,332,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $14,658,000 | 1,992 |
| Issued or guaranteed by U.S. | $14,658,000 | 1,991 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $674,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,786 |
| 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) | $33,351,000 | 3,045 |
| Total debt securities | $33,350,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,795 |
| Fair value | $501,000 | 1,680 |
| 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 | $32,671,000 | 3,381 |
| U.S. Government securities | $24,438,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,438,000 | 2,899 |
| Securities issued by states & political subdivisions | $8,233,000 | 3,096 |
| 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 | $10,340,000 | 3,170 |
| Mortgage-backed securities | $15,063,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $14,369,000 | 2,067 |
| Issued or guaranteed by U.S. | $14,369,000 | 2,064 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $694,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,829 |
| 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) | $32,671,000 | 3,093 |
| Total debt securities | $32,670,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,881 |
| Fair value | $499,000 | 1,784 |
| 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 | $31,191,000 | 3,565 |
| U.S. Government securities | $23,253,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,253,000 | 3,074 |
| Securities issued by states & political subdivisions | $7,938,000 | 3,177 |
| 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 | $11,169,000 | 3,078 |
| Mortgage-backed securities | $14,683,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $14,259,000 | 2,154 |
| Issued or guaranteed by U.S. | $14,259,000 | 2,153 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $424,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 3,022 |
| 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) | $31,191,000 | 3,255 |
| Total debt securities | $31,191,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $988,000 | 1,685 |
| Fair value | $989,000 | 1,607 |
| 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 | $29,643,000 | 3,710 |
| U.S. Government securities | $21,770,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,770,000 | 3,236 |
| Securities issued by states & political subdivisions | $7,873,000 | 3,228 |
| 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 | $11,764,000 | 3,028 |
| Mortgage-backed securities | $13,849,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $13,413,000 | 2,263 |
| Issued or guaranteed by U.S. | $13,413,000 | 2,262 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $436,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 3,053 |
| 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) | $29,643,000 | 3,385 |
| Total debt securities | $29,643,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,025 |
| Fair value | $491,000 | 1,989 |
| 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 | $28,152,000 | 3,827 |
| U.S. Government securities | $20,392,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,392,000 | 3,350 |
| Securities issued by states & political subdivisions | $7,760,000 | 3,256 |
| 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 | $9,753,000 | 3,324 |
| Mortgage-backed securities | $12,971,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $12,527,000 | 2,368 |
| Issued or guaranteed by U.S. | $12,527,000 | 2,366 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $444,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,071 |
| 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) | $28,152,000 | 3,501 |
| Total debt securities | $28,152,000 | 3,799 |
| 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 | $27,523,000 | 3,859 |
| U.S. Government securities | $20,208,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,208,000 | 3,378 |
| Securities issued by states & political subdivisions | $7,315,000 | 3,330 |
| 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 | $8,947,000 | 3,444 |
| Mortgage-backed securities | $12,453,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $12,004,000 | 2,414 |
| Issued or guaranteed by U.S. | $12,004,000 | 2,414 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $449,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 3,058 |
| 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) | $27,523,000 | 3,535 |
| Total debt securities | $27,522,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,381,000 | 3,976 |
| U.S. Government securities | $19,318,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,318,000 | 3,485 |
| Securities issued by states & political subdivisions | $7,063,000 | 3,377 |
| 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 | $8,685,000 | 3,492 |
| Mortgage-backed securities | $11,494,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,535 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,533 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $460,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,078 |
| 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) | $26,381,000 | 3,645 |
| Total debt securities | $26,380,000 | 3,949 |
| 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 | $24,836,000 | 4,107 |
| U.S. Government securities | $18,081,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,081,000 | 3,605 |
| Securities issued by states & political subdivisions | $6,755,000 | 3,435 |
| 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 | $8,293,000 | 3,574 |
| Mortgage-backed securities | $10,345,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $9,870,000 | 2,660 |
| Issued or guaranteed by U.S. | $9,870,000 | 2,658 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $475,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,085 |
| 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) | $24,836,000 | 3,766 |
| Total debt securities | $24,836,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,868,000 | 4,181 |
| U.S. Government securities | $17,471,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,471,000 | 3,692 |
| Securities issued by states & political subdivisions | $6,397,000 | 3,488 |
| 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 | $11,313,000 | 3,114 |
| Mortgage-backed securities | $9,020,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $8,527,000 | 2,890 |
| Issued or guaranteed by U.S. | $8,527,000 | 2,889 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $493,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,106 |
| 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) | $23,868,000 | 3,866 |
| Total debt securities | $23,875,000 | 4,155 |
| 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 | $21,422,000 | 4,350 |
| U.S. Government securities | $15,691,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,691,000 | 3,841 |
| Securities issued by states & political subdivisions | $5,731,000 | 3,591 |
| 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 | $10,908,000 | 3,160 |
| Mortgage-backed securities | $8,598,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $8,088,000 | 2,942 |
| Issued or guaranteed by U.S. | $8,088,000 | 2,940 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $510,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,134 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,422,000 | 4,006 |
| Total debt securities | $21,421,000 | 4,321 |
| 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 | $20,066,000 | 4,538 |
| U.S. Government securities | $14,572,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,572,000 | 4,081 |
| Securities issued by states & political subdivisions | $5,494,000 | 3,631 |
| 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 | $10,754,000 | 3,200 |
| Mortgage-backed securities | $7,938,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $7,938,000 | 3,119 |
| Issued or guaranteed by U.S. | $7,938,000 | 3,118 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,066,000 | 4,184 |
| Total debt securities | $20,064,000 | 4,506 |
| 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 | $20,275,000 | 4,551 |
| U.S. Government securities | $14,491,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,491,000 | 4,140 |
| Securities issued by states & political subdivisions | $5,784,000 | 3,515 |
| 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 | $11,527,000 | 3,130 |
| Mortgage-backed securities | $8,240,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $8,240,000 | 3,080 |
| Issued or guaranteed by U.S. | $8,240,000 | 3,080 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,275,000 | 4,202 |
| Total debt securities | $20,275,000 | 4,524 |
| 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 | $18,862,000 | 4,705 |
| U.S. Government securities | $13,399,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,399,000 | 4,376 |
| Securities issued by states & political subdivisions | $5,463,000 | 3,511 |
| 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 | $12,306,000 | 3,031 |
| Mortgage-backed securities | $6,658,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $6,658,000 | 3,357 |
| Issued or guaranteed by U.S. | $6,658,000 | 3,355 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,862,000 | 4,328 |
| Total debt securities | $18,862,000 | 4,677 |
| 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 | $18,041,000 | 4,753 |
| U.S. Government securities | $13,537,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,537,000 | 4,313 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,713 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,349,000 | 3,183 |
| Mortgage-backed securities | $6,766,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 3,244 |
| Issued or guaranteed by U.S. | $6,766,000 | 3,243 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,041,000 | 4,362 |
| Total debt securities | $18,040,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $500,000 | 2,666 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,445,000 | 4,899 |
| U.S. Government securities | $11,950,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,950,000 | 4,510 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,653 |
| 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 | $9,980,000 | 3,201 |
| Mortgage-backed securities | $5,142,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 3,540 |
| Issued or guaranteed by U.S. | $5,142,000 | 3,533 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,445,000 | 4,496 |
| Total debt securities | $16,446,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $14,764,000 | 5,159 |
| U.S. Government securities | $11,083,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,083,000 | 4,743 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,842 |
| 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 | $10,051,000 | 3,199 |
| Mortgage-backed securities | $4,788,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,567 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,764,000 | 4,732 |
| Total debt securities | $14,763,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $998,000 | 2,581 |
| 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 | $14,619,000 | 5,166 |
| U.S. Government securities | $11,929,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,929,000 | 4,599 |
| Securities issued by states & political subdivisions | $2,690,000 | 4,138 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,317,000 | 3,016 |
| Mortgage-backed securities | $4,406,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,406,000 | 3,579 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,619,000 | 4,751 |
| Total debt securities | $14,619,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,968,000 | 2,082 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,583,000 | 5,223 |
| U.S. Government securities | $11,296,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,296,000 | 4,528 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,301 |
| 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 | $10,179,000 | 3,140 |
| Mortgage-backed securities | $3,579,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,579,000 | 3,706 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,583,000 | 4,785 |
| Total debt securities | $13,582,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,462,000 | 1,722 |
| 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 | $13,510,000 | 5,171 |
| U.S. Government securities | $11,353,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,353,000 | 4,472 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,278 |
| 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 | $12,094,000 | 2,892 |
| Mortgage-backed securities | $2,500,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $2,500,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,500,000 | 4,025 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,510,000 | 4,738 |
| Total debt securities | $13,510,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,008,000 | 1,600 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,438,000 | 4,700 |
| U.S. Government securities | $15,412,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,412,000 | 3,933 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,291 |
| 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 | $15,529,000 | 2,536 |
| Mortgage-backed securities | $2,733,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,733,000 | 3,995 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,438,000 | 4,283 |
| Total debt securities | $17,437,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,020,000 | 1,989 |
| 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 | $18,466,000 | 4,614 |
| U.S. Government securities | $16,434,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,434,000 | 3,872 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,277 |
| 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 | $16,541,000 | 2,507 |
| Mortgage-backed securities | $1,834,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,477 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,466,000 | 4,194 |
| Total debt securities | $18,466,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,494,000 | 1,618 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,144,000 | 4,733 |
| U.S. Government securities | $14,915,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,915,000 | 4,046 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,222 |
| 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 | $14,590,000 | 2,722 |
| Mortgage-backed securities | $727,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,135 |
| Issued or guaranteed by U.S. | $727,000 | 5,126 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,144,000 | 4,307 |
| Total debt securities | $17,144,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,982,000 | 1,588 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,143,000 | 4,775 |
| U.S. Government securities | $14,870,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,870,000 | 4,067 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,238 |
| 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 | $14,048,000 | 2,776 |
| Mortgage-backed securities | $792,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,182 |
| Issued or guaranteed by U.S. | $792,000 | 5,167 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,143,000 | 4,347 |
| Total debt securities | $17,153,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $996,000 | 1,703 |
| 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 | $16,433,000 | 4,861 |
| U.S. Government securities | $13,789,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,789,000 | 4,217 |
| Securities issued by states & political subdivisions | $2,644,000 | 4,033 |
| 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 | $11,445,000 | 3,134 |
| Mortgage-backed securities | $835,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,206 |
| Issued or guaranteed by U.S. | $835,000 | 5,188 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,433,000 | 4,411 |
| Total debt securities | $16,433,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $493,000 | 1,645 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,112,000 | 4,915 |
| U.S. Government securities | $13,534,000 | 4,428 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,534,000 | 4,349 |
| Securities issued by states & political subdivisions | $2,578,000 | 3,991 |
| 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 | $13,016,000 | 2,951 |
| Mortgage-backed securities | $1,232,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 5,065 |
| Issued or guaranteed by U.S. | $1,232,000 | 5,048 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,112,000 | 4,442 |
| Total debt securities | $16,111,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,171,000 | 4,946 |
| U.S. Government securities | $13,449,000 | 4,488 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,449,000 | 4,400 |
| Securities issued by states & political subdivisions | $2,722,000 | 3,885 |
| 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 | $13,799,000 | 2,883 |
| Mortgage-backed securities | $1,353,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,353,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,353,000 | 4,986 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,171,000 | 4,465 |
| Total debt securities | $16,171,000 | 4,909 |
| 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 | $17,318,000 | 4,718 |
| U.S. Government securities | $14,601,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,601,000 | 4,183 |
| Securities issued by states & political subdivisions | $2,717,000 | 3,875 |
| 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 | $14,527,000 | 2,780 |
| Mortgage-backed securities | $1,410,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,933 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,318,000 | 4,237 |
| Total debt securities | $17,318,000 | 4,677 |
| 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 | $17,634,000 | 4,754 |
| U.S. Government securities | $15,092,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,092,000 | 4,134 |
| Securities issued by states & political subdivisions | $2,542,000 | 3,978 |
| 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 | $12,058,000 | 3,073 |
| Mortgage-backed securities | $1,469,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,909 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,634,000 | 4,274 |
| Total debt securities | $17,634,000 | 4,703 |
| 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 | $17,282,000 | 4,778 |
| U.S. Government securities | $14,676,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,676,000 | 4,210 |
| Securities issued by states & political subdivisions | $2,606,000 | 3,965 |
| 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 | $10,805,000 | 3,221 |
| Mortgage-backed securities | $765,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,284 |
| Issued or guaranteed by U.S. | $765,000 | 5,258 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,282,000 | 4,294 |
| Total debt securities | $17,282,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $15,547,000 | 5,072 |
| U.S. Government securities | $14,574,000 | 4,365 |
| U.S. Treasury securities | $499,000 | 931 |
| U.S. Government agency obligations | $14,075,000 | 4,381 |
| Securities issued by states & political subdivisions | $973,000 | 4,919 |
| 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 | $10,619,000 | 3,291 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,547,000 | 4,531 |
| Total debt securities | $15,547,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $929,000 | 1,728 |
| Fair value | $929,000 | 1,723 |
| 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 | $14,133,000 | 5,346 |
| U.S. Government securities | $13,413,000 | 4,700 |
| U.S. Treasury securities | $495,000 | 1,012 |
| U.S. Government agency obligations | $12,918,000 | 4,687 |
| Securities issued by states & political subdivisions | $720,000 | 5,137 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,013,000 | 3,254 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,133,000 | 4,761 |
| Total debt securities | $14,133,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $928,000 | 1,944 |
| Fair value | $927,000 | 1,941 |
| 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 | $13,984,000 | 5,379 |
| U.S. Government securities | $13,223,000 | 4,740 |
| U.S. Treasury securities | $490,000 | 1,129 |
| U.S. Government agency obligations | $12,733,000 | 4,723 |
| Securities issued by states & political subdivisions | $761,000 | 5,123 |
| 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 | $10,861,000 | 3,279 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,984,000 | 4,781 |
| Total debt securities | $13,984,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $927,000 | 2,039 |
| Fair value | $919,000 | 2,034 |
| 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 | $13,964,000 | 5,422 |
| U.S. Government securities | $12,819,000 | 4,841 |
| U.S. Treasury securities | $488,000 | 1,221 |
| U.S. Government agency obligations | $12,331,000 | 4,821 |
| Securities issued by states & political subdivisions | $1,145,000 | 4,831 |
| 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 | $11,613,000 | 3,167 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $13,964,000 | 4,807 |
| Total debt securities | $13,964,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $926,000 | 2,104 |
| Fair value | $919,000 | 2,103 |
| 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 | $11,930,000 | 5,795 |
| U.S. Government securities | $10,784,000 | 5,309 |
| U.S. Treasury securities | $486,000 | 1,271 |
| U.S. Government agency obligations | $10,298,000 | 5,282 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,858 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,474,000 | 3,697 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,930,000 | 5,179 |
| Total debt securities | $11,930,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $923,000 | 2,203 |
| Fair value | $916,000 | 2,204 |
| 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 | $11,909,000 | 5,847 |
| U.S. Government securities | $11,072,000 | 5,278 |
| U.S. Treasury securities | $484,000 | 1,340 |
| U.S. Government agency obligations | $10,588,000 | 5,263 |
| Securities issued by states & political subdivisions | $837,000 | 5,149 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,443,000 | 3,519 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,909,000 | 5,219 |
| Total debt securities | $11,909,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $920,000 | 2,320 |
| Fair value | $913,000 | 2,321 |
| 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 | $11,980,000 | 5,838 |
| U.S. Government securities | $10,983,000 | 5,331 |
| U.S. Treasury securities | $476,000 | 1,384 |
| U.S. Government agency obligations | $10,507,000 | 5,295 |
| Securities issued by states & political subdivisions | $997,000 | 5,048 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,579,000 | 3,503 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,980,000 | 5,198 |
| Total debt securities | $11,980,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $483,000 | 2,783 |
| 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 | $11,599,000 | 5,957 |
| U.S. Government securities | $10,573,000 | 5,456 |
| U.S. Treasury securities | $479,000 | 1,465 |
| U.S. Government agency obligations | $10,094,000 | 5,406 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,030 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,592,000 | 3,478 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,599,000 | 5,282 |
| Total debt securities | $11,599,000 | 5,900 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $487,000 | 2,773 |
| 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 | $10,625,000 | 6,199 |
| U.S. Government securities | $9,595,000 | 5,671 |
| U.S. Treasury securities | $480,000 | 1,484 |
| U.S. Government agency obligations | $9,115,000 | 5,646 |
| Securities issued by states & political subdivisions | $1,030,000 | 5,055 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,332,000 | 3,720 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,625,000 | 5,485 |
| Total debt securities | $10,625,000 | 6,141 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $984,000 | 2,245 |
| 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 | $9,806,000 | 6,367 |
| U.S. Government securities | $8,635,000 | 5,901 |
| U.S. Treasury securities | $482,000 | 1,518 |
| U.S. Government agency obligations | $8,153,000 | 5,880 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,949 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,997,000 | 3,564 |
| Mortgage-backed securities | $1,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $1,000 | 4,281 |
| Available-for-sale securities (fair market value) | $9,805,000 | 5,637 |
| Total debt securities | $9,806,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $987,000 | 2,228 |
| 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 | $9,537,000 | 6,463 |
| U.S. Government securities | $8,357,000 | 6,019 |
| U.S. Treasury securities | $486,000 | 1,572 |
| U.S. Government agency obligations | $7,871,000 | 6,016 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,930 |
| 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 | $9,040,000 | 3,554 |
| Mortgage-backed securities | $1,000 | 6,997 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,739 |
| Issued or guaranteed by U.S. | $1,000 | 6,719 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $1,000 | 4,329 |
| Available-for-sale securities (fair market value) | $9,536,000 | 5,730 |
| Total debt securities | $9,537,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $991,000 | 2,213 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,479,000 | 6,768 |
| U.S. Government securities | $7,298,000 | 6,378 |
| U.S. Treasury securities | $479,000 | 1,678 |
| U.S. Government agency obligations | $6,819,000 | 6,381 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,943 |
| 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 | $5,543,000 | 4,441 |
| Mortgage-backed securities | $2,000 | 7,050 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,788 |
| Issued or guaranteed by U.S. | $2,000 | 6,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,390 |
| Available-for-sale securities (fair market value) | $8,477,000 | 6,021 |
| Total debt securities | $8,479,000 | 6,709 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $982,000 | 2,201 |
| 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 | $7,601,000 | 6,980 |
| U.S. Government securities | $6,404,000 | 6,648 |
| U.S. Treasury securities | $489,000 | 1,686 |
| U.S. Government agency obligations | $5,915,000 | 6,658 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,953 |
| 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 | $3,181,000 | 5,321 |
| Mortgage-backed securities | $3,000 | 7,079 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,807 |
| Issued or guaranteed by U.S. | $3,000 | 6,794 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $3,000 | 4,445 |
| Available-for-sale securities (fair market value) | $7,598,000 | 6,204 |
| Total debt securities | $7,601,000 | 6,925 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $994,000 | 2,123 |
| 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 | $7,652,000 | 7,014 |
| U.S. Government securities | $6,445,000 | 6,669 |
| U.S. Treasury securities | $494,000 | 1,685 |
| U.S. Government agency obligations | $5,951,000 | 6,675 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,967 |
| 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 | $3,205,000 | 5,311 |
| Mortgage-backed securities | $3,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,860 |
| Issued or guaranteed by U.S. | $3,000 | 6,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $3,000 | 4,500 |
| Available-for-sale securities (fair market value) | $7,649,000 | 6,236 |
| Total debt securities | $7,652,000 | 6,955 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $998,000 | 2,141 |
| 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 | $7,542,000 | 7,134 |
| U.S. Government securities | $6,348,000 | 6,791 |
| U.S. Treasury securities | $483,000 | 1,794 |
| U.S. Government agency obligations | $5,865,000 | 6,775 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,974 |
| 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 | $3,165,000 | 5,326 |
| Mortgage-backed securities | $4,000 | 7,190 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,907 |
| Issued or guaranteed by U.S. | $4,000 | 6,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $4,000 | 4,548 |
| Available-for-sale securities (fair market value) | $7,538,000 | 6,357 |
| Total debt securities | $7,542,000 | 7,065 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $979,000 | 2,126 |
| 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 | $8,393,000 | 6,909 |
| U.S. Government securities | $7,032,000 | 6,519 |
| U.S. Treasury securities | $504,000 | 1,669 |
| U.S. Government agency obligations | $6,528,000 | 6,508 |
| Securities issued by states & political subdivisions | $1,361,000 | 4,830 |
| 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 | $3,146,000 | 5,275 |
| Mortgage-backed securities | $5,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,902 |
| Issued or guaranteed by U.S. | $5,000 | 6,886 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $5,000 | 4,582 |
| Available-for-sale securities (fair market value) | $8,388,000 | 6,150 |
| Total debt securities | $8,393,000 | 6,836 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,349 |
| Fair value | $506,000 | 2,189 |
| 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 | $7,829,000 | 7,097 |
| U.S. Government securities | $6,474,000 | 6,769 |
| U.S. Treasury securities | $493,000 | 1,881 |
| U.S. Government agency obligations | $5,981,000 | 6,748 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,875 |
| 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 | $3,782,000 | 4,947 |
| Mortgage-backed securities | $6,000 | 7,230 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,958 |
| Issued or guaranteed by U.S. | $6,000 | 6,935 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $6,000 | 4,643 |
| Available-for-sale securities (fair market value) | $7,823,000 | 6,292 |
| Total debt securities | $7,829,000 | 7,021 |
| 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 | $7,847,000 | 7,038 |
| U.S. Government securities | $6,488,000 | 6,640 |
| U.S. Treasury securities | $492,000 | 1,927 |
| U.S. Government agency obligations | $5,996,000 | 6,640 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,896 |
| 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 | $3,906,000 | 4,882 |
| Mortgage-backed securities | $8,000 | 7,249 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,972 |
| Issued or guaranteed by U.S. | $8,000 | 6,948 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $8,000 | 4,663 |
| Available-for-sale securities (fair market value) | $7,839,000 | 6,248 |
| Total debt securities | $7,847,000 | 6,951 |
| 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 | $4,964,000 | 7,780 |
| U.S. Government securities | $3,085,000 | 7,796 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,085,000 | 7,610 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,460 |
| 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 | $4,450,000 | 4,610 |
| Mortgage-backed securities | $9,000 | 7,282 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,975 |
| Issued or guaranteed by U.S. | $9,000 | 6,956 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $509,000 | 3,867 |
| Available-for-sale securities (fair market value) | $4,455,000 | 7,095 |
| Total debt securities | $4,964,000 | 7,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,200,000 | 7,750 |
| U.S. Government securities | $3,344,000 | 7,753 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,344,000 | 7,560 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,405 |
| 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 | $4,183,000 | 4,744 |
| Mortgage-backed securities | $16,000 | 7,257 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,926 |
| Issued or guaranteed by U.S. | $16,000 | 6,906 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $516,000 | 3,913 |
| Available-for-sale securities (fair market value) | $4,684,000 | 7,055 |
| Total debt securities | $5,200,000 | 7,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,989,000 | 7,840 |
| U.S. Government securities | $3,132,000 | 7,870 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,132,000 | 7,661 |
| Securities issued by states & political subdivisions | $1,857,000 | 4,397 |
| 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 | $4,720,000 | 4,520 |
| Mortgage-backed securities | $43,000 | 7,117 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,911 |
| Issued or guaranteed by U.S. | $18,000 | 6,890 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,000 | 4,298 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,105 |
| 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) | $544,000 | 3,984 |
| Available-for-sale securities (fair market value) | $4,445,000 | 7,109 |
| Total debt securities | $4,989,000 | 7,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,383,000 | 7,510 |
| U.S. Government securities | $4,473,000 | 7,446 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,473,000 | 7,188 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,389 |
| 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 | $6,342,000 | 3,879 |
| Mortgage-backed securities | $159,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,764 |
| Issued or guaranteed by U.S. | $42,000 | 6,742 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $117,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 4,048 |
| 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) | $661,000 | 4,110 |
| Available-for-sale securities (fair market value) | $5,722,000 | 6,788 |
| Total debt securities | $6,383,000 | 7,406 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,305,000 | 7,282 |
| U.S. Government securities | $5,765,000 | 7,408 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,765,000 | 7,064 |
| Securities issued by states & political subdivisions | $2,390,000 | 4,108 |
| 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 | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,940,000 | 4,687 |
| Mortgage-backed securities | $280,000 | 6,459 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,368 |
| Issued or guaranteed by U.S. | $108,000 | 6,345 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $172,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,643 |
| 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) | $1,277,000 | 4,272 |
| Available-for-sale securities (fair market value) | $7,028,000 | 6,591 |
| Total debt securities | $8,155,000 | 7,202 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,464,000 | 6,926 |
| U.S. Government securities | $7,248,000 | 7,076 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,248,000 | 6,545 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,772 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,895,000 | 5,187 |
| Mortgage-backed securities | $960,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,357 |
| Issued or guaranteed by U.S. | $749,000 | 5,348 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $211,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,794 |
| 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) | $2,949,000 | 3,796 |
| Available-for-sale securities (fair market value) | $7,515,000 | 6,597 |
| Total debt securities | $10,464,000 | 6,810 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $14,482,000 | 5,910 |
| U.S. Government securities | $11,231,000 | 5,708 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,231,000 | 4,937 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,820 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,270,000 | 4,151 |
| Mortgage-backed securities | $1,844,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,821 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $420,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,750 |
| 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) | $3,834,000 | 3,850 |
| Available-for-sale securities (fair market value) | $10,648,000 | 5,589 |
| Total debt securities | $14,482,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $248,000 | 1,397 |
| 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 | $13,273,000 | 6,457 |
| U.S. Government securities | $10,833,000 | 6,194 |
| U.S. Treasury securities | $749,000 | 6,827 |
| U.S. Government agency obligations | $10,084,000 | 5,195 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,240 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,094,000 | 4,456 |
| Mortgage-backed securities | $3,478,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,723,000 | 3,900 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $755,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 3,552 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,771,000 | 3,866 |
| Available-for-sale securities (fair market value) | $7,502,000 | 6,533 |
| Total debt securities | $13,273,000 | 6,319 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $244,000 | 2,577 |
| 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 | $13,744,000 | 6,784 |
| U.S. Government securities | $11,460,000 | 6,511 |
| U.S. Treasury securities | $1,998,000 | 6,033 |
| U.S. Government agency obligations | $9,462,000 | 5,695 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,535 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,756,000 | 5,302 |
| Mortgage-backed securities | $4,605,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $3,690,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,690,000 | 3,711 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $915,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 3,798 |
| 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) | $6,654,000 | 4,070 |
| Available-for-sale securities (fair market value) | $7,090,000 | 6,948 |
| Total debt securities | $13,744,000 | 6,641 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $240,000 | 3,324 |
| 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 | $15,996,000 | 6,434 |
| U.S. Government securities | $13,305,000 | 6,178 |
| U.S. Treasury securities | $3,052,000 | 5,918 |
| U.S. Government agency obligations | $10,253,000 | 5,394 |
| Securities issued by states & political subdivisions | $2,691,000 | 4,218 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,773,000 | 5,407 |
| Mortgage-backed securities | $5,361,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,204,000 | 3,562 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,157,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 3,910 |
| 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) | $7,712,000 | 3,996 |
| Available-for-sale securities (fair market value) | $8,284,000 | 6,697 |
| Total debt securities | $15,996,000 | 6,315 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $238,000 | 4,245 |
| 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 | $14,684,000 | 7,206 |
| U.S. Government securities | $11,581,000 | 7,129 |
| U.S. Treasury securities | $1,886,000 | 8,507 |
| U.S. Government agency obligations | $9,695,000 | 5,483 |
| Securities issued by states & political subdivisions | $3,103,000 | 4,102 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,744,000 | 5,516 |
| Mortgage-backed securities | $4,202,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 5,208 |
| Issued or guaranteed by U.S. | $1,993,000 | 5,182 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,209,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $2,209,000 | 3,321 |
| 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) | $8,615,000 | 6,222 |
| Available-for-sale securities (fair market value) | $6,069,000 | 6,323 |
| Total debt securities | $14,684,000 | 7,099 |
| 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 | $16,340,000 | 7,006 |
| U.S. Government securities | $12,658,000 | 6,968 |
| U.S. Treasury securities | $1,656,000 | 8,936 |
| U.S. Government agency obligations | $11,002,000 | 5,228 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,769 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 4,775 |
| Mortgage-backed securities | $5,259,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 5,748 |
| Issued or guaranteed by U.S. | $1,995,000 | 5,703 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,264,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 3,093 |
| 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 | $16,340,000 | 6,868 |
| 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 | $16,469,000 | 6,947 |
| U.S. Government securities | $13,976,000 | 6,578 |
| U.S. Treasury securities | $912,000 | 10,623 |
| U.S. Government agency obligations | $13,064,000 | 4,564 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,504 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,784,000 | 5,293 |
| Mortgage-backed securities | $4,498,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $1,596,000 | 6,657 |
| Issued or guaranteed by U.S. | $1,596,000 | 6,598 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,902,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 3,221 |
| 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 | $16,469,000 | 6,839 |
| 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 |