Home > The First National Bank of Bagley > Securities
The First National Bank of Bagley, Securities
| 2025-03-31 | Rank | |
| Total securities | $25,680,000 | 3,206 |
| U.S. Government securities | $20,555,000 | 2,825 |
| U.S. Treasury securities | $14,069,000 | 932 |
| U.S. Government agency obligations | $6,486,000 | 3,424 |
| Securities issued by states & political subdivisions | $5,125,000 | 2,775 |
| 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 | $21,923,000 | 2,172 |
| Mortgage-backed securities | $5,683,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,683,000 | 2,471 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $694,000 | 1,463 |
| Available-for-sale securities (fair market value) | $24,986,000 | 3,004 |
| Total debt securities | $25,679,000 | 3,179 |
| 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 | $26,412,000 | 3,210 |
| U.S. Government securities | $21,054,000 | 2,807 |
| U.S. Treasury securities | $14,407,000 | 950 |
| U.S. Government agency obligations | $6,647,000 | 3,410 |
| Securities issued by states & political subdivisions | $5,358,000 | 2,800 |
| 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 | $23,110,000 | 2,152 |
| Mortgage-backed securities | $5,848,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,848,000 | 2,450 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $732,000 | 1,472 |
| Available-for-sale securities (fair market value) | $25,680,000 | 3,012 |
| Total debt securities | $26,413,000 | 3,184 |
| 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 | $26,610,000 | 3,237 |
| U.S. Government securities | $21,152,000 | 2,823 |
| U.S. Treasury securities | $12,974,000 | 1,041 |
| U.S. Government agency obligations | $8,178,000 | 3,323 |
| Securities issued by states & political subdivisions | $5,458,000 | 2,832 |
| 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 | $23,481,000 | 2,170 |
| Mortgage-backed securities | $6,267,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,267,000 | 2,422 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $757,000 | 1,499 |
| Available-for-sale securities (fair market value) | $25,853,000 | 3,031 |
| Total debt securities | $26,611,000 | 3,212 |
| 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 | $26,899,000 | 3,231 |
| U.S. Government securities | $21,572,000 | 2,816 |
| U.S. Treasury securities | $12,640,000 | 1,078 |
| U.S. Government agency obligations | $8,932,000 | 3,253 |
| Securities issued by states & political subdivisions | $5,327,000 | 2,853 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,174,000 | 2,245 |
| Mortgage-backed securities | $6,301,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,301,000 | 2,386 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $757,000 | 1,517 |
| Available-for-sale securities (fair market value) | $26,142,000 | 3,026 |
| Total debt securities | $26,899,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $26,657,000 | 3,280 |
| U.S. Government securities | $21,239,000 | 2,872 |
| U.S. Treasury securities | $11,845,000 | 1,213 |
| U.S. Government agency obligations | $9,394,000 | 3,288 |
| Securities issued by states & political subdivisions | $5,418,000 | 2,842 |
| 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 | $21,967,000 | 2,267 |
| Mortgage-backed securities | $6,480,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,480,000 | 2,393 |
| 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) | $757,000 | 1,540 |
| Available-for-sale securities (fair market value) | $25,900,000 | 3,064 |
| Total debt securities | $26,656,000 | 3,256 |
| 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 | $27,224,000 | 3,290 |
| U.S. Government securities | $21,107,000 | 2,889 |
| U.S. Treasury securities | $11,596,000 | 1,273 |
| U.S. Government agency obligations | $9,511,000 | 3,271 |
| Securities issued by states & political subdivisions | $6,117,000 | 2,801 |
| 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 | $22,708,000 | 2,250 |
| Mortgage-backed securities | $6,298,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,298,000 | 2,411 |
| 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) | $795,000 | 1,553 |
| Available-for-sale securities (fair market value) | $26,429,000 | 3,069 |
| Total debt securities | $27,230,000 | 3,264 |
| 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 | $27,776,000 | 3,283 |
| U.S. Government securities | $22,011,000 | 2,838 |
| U.S. Treasury securities | $10,823,000 | 1,362 |
| U.S. Government agency obligations | $11,188,000 | 3,127 |
| Securities issued by states & political subdivisions | $5,765,000 | 2,853 |
| 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 | $21,945,000 | 2,244 |
| Mortgage-backed securities | $6,231,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,231,000 | 2,413 |
| 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) | $820,000 | 1,569 |
| Available-for-sale securities (fair market value) | $26,956,000 | 3,048 |
| Total debt securities | $27,775,000 | 3,256 |
| 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 | $30,027,000 | 3,255 |
| U.S. Government securities | $23,898,000 | 2,806 |
| U.S. Treasury securities | $11,059,000 | 1,367 |
| U.S. Government agency obligations | $12,839,000 | 3,064 |
| Securities issued by states & political subdivisions | $6,129,000 | 2,863 |
| 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 | $22,324,000 | 2,220 |
| Mortgage-backed securities | $6,764,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,764,000 | 2,394 |
| 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) | $820,000 | 1,587 |
| Available-for-sale securities (fair market value) | $29,207,000 | 3,032 |
| Total debt securities | $30,033,000 | 3,232 |
| 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 | $31,306,000 | 3,285 |
| U.S. Government securities | $25,163,000 | 2,818 |
| U.S. Treasury securities | $11,054,000 | 1,434 |
| U.S. Government agency obligations | $14,109,000 | 2,998 |
| Securities issued by states & political subdivisions | $6,143,000 | 2,914 |
| 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 | $19,570,000 | 2,278 |
| Mortgage-backed securities | $7,032,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,032,000 | 2,418 |
| 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) | $820,000 | 1,638 |
| Available-for-sale securities (fair market value) | $30,486,000 | 3,057 |
| Total debt securities | $31,307,000 | 3,260 |
| 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 | $32,029,000 | 3,302 |
| U.S. Government securities | $25,564,000 | 2,832 |
| U.S. Treasury securities | $10,830,000 | 1,505 |
| U.S. Government agency obligations | $14,734,000 | 2,950 |
| Securities issued by states & political subdivisions | $6,465,000 | 2,919 |
| 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 | $18,301,000 | 2,219 |
| Mortgage-backed securities | $7,143,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,143,000 | 2,434 |
| 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) | $858,000 | 1,646 |
| Available-for-sale securities (fair market value) | $31,171,000 | 3,069 |
| Total debt securities | $32,029,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $30,172,000 | 3,386 |
| U.S. Government securities | $23,761,000 | 2,943 |
| U.S. Treasury securities | $9,769,000 | 1,611 |
| U.S. Government agency obligations | $13,992,000 | 3,016 |
| Securities issued by states & political subdivisions | $6,411,000 | 2,936 |
| 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 | $17,152,000 | 2,217 |
| Mortgage-backed securities | $6,292,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,292,000 | 2,545 |
| 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) | $998,000 | 1,609 |
| Available-for-sale securities (fair market value) | $29,174,000 | 3,149 |
| Total debt securities | $30,171,000 | 3,358 |
| 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 | $31,926,000 | 3,352 |
| U.S. Government securities | $25,285,000 | 2,898 |
| U.S. Treasury securities | $10,048,000 | 1,551 |
| U.S. Government agency obligations | $15,237,000 | 2,973 |
| Securities issued by states & political subdivisions | $6,641,000 | 2,974 |
| 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 | $16,030,000 | 2,289 |
| Mortgage-backed securities | $6,836,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $6,836,000 | 2,587 |
| Issued or guaranteed by U.S. | $6,836,000 | 2,516 |
| 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) | $998,000 | 1,535 |
| Available-for-sale securities (fair market value) | $30,928,000 | 3,129 |
| Total debt securities | $31,925,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $33,342,000 | 3,261 |
| U.S. Government securities | $26,292,000 | 2,773 |
| U.S. Treasury securities | $9,826,000 | 1,404 |
| U.S. Government agency obligations | $16,466,000 | 2,890 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,943 |
| 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 | $16,008,000 | 2,244 |
| Mortgage-backed securities | $7,410,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $7,410,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,410,000 | 2,473 |
| 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) | $998,000 | 1,442 |
| Available-for-sale securities (fair market value) | $32,344,000 | 3,085 |
| Total debt securities | $33,342,000 | 3,242 |
| 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 | $31,837,000 | 3,241 |
| U.S. Government securities | $24,436,000 | 2,702 |
| U.S. Treasury securities | $6,895,000 | 1,228 |
| U.S. Government agency obligations | $17,541,000 | 2,801 |
| Securities issued by states & political subdivisions | $7,401,000 | 2,944 |
| 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 | $16,571,000 | 2,204 |
| Mortgage-backed securities | $8,273,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $8,273,000 | 2,434 |
| Issued or guaranteed by U.S. | $8,273,000 | 2,361 |
| 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) | $1,006,000 | 1,337 |
| Available-for-sale securities (fair market value) | $30,831,000 | 3,085 |
| Total debt securities | $31,837,000 | 3,217 |
| 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 | $26,236,000 | 3,382 |
| U.S. Government securities | $21,830,000 | 2,775 |
| U.S. Treasury securities | $4,951,000 | 1,195 |
| U.S. Government agency obligations | $16,879,000 | 2,835 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,289 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,530,000 | 2,172 |
| Mortgage-backed securities | $7,310,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 2,547 |
| Issued or guaranteed by U.S. | $7,310,000 | 2,478 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,116,000 | 1,327 |
| Available-for-sale securities (fair market value) | $25,120,000 | 3,227 |
| Total debt securities | $26,236,000 | 3,361 |
| 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 | $25,387,000 | 3,386 |
| U.S. Government securities | $21,194,000 | 2,753 |
| U.S. Treasury securities | $4,925,000 | 1,092 |
| U.S. Government agency obligations | $16,269,000 | 2,840 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,325 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,500,000 | 2,155 |
| Mortgage-backed securities | $6,280,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $6,280,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,280,000 | 2,569 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,141,000 | 1,310 |
| Available-for-sale securities (fair market value) | $24,246,000 | 3,230 |
| Total debt securities | $25,386,000 | 3,363 |
| 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 | $21,318,000 | 3,455 |
| U.S. Government securities | $17,756,000 | 2,826 |
| U.S. Treasury securities | $1,960,000 | 1,174 |
| U.S. Government agency obligations | $15,796,000 | 2,773 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,394 |
| 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 | $12,048,000 | 2,440 |
| Mortgage-backed securities | $5,732,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $5,732,000 | 2,654 |
| Issued or guaranteed by U.S. | $5,732,000 | 2,579 |
| 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) | $510,000 | 1,418 |
| Available-for-sale securities (fair market value) | $20,808,000 | 3,269 |
| Total debt securities | $21,318,000 | 3,428 |
| 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 | $18,822,000 | 3,491 |
| U.S. Government securities | $15,193,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,193,000 | 2,709 |
| Securities issued by states & political subdivisions | $3,629,000 | 3,382 |
| 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 | $12,186,000 | 2,423 |
| Mortgage-backed securities | $5,055,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $5,055,000 | 2,694 |
| Issued or guaranteed by U.S. | $5,055,000 | 2,619 |
| 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) | $530,000 | 1,400 |
| Available-for-sale securities (fair market value) | $18,292,000 | 3,301 |
| Total debt securities | $18,819,000 | 3,468 |
| 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 | $17,044,000 | 3,530 |
| U.S. Government securities | $13,884,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,884,000 | 2,755 |
| Securities issued by states & political subdivisions | $3,160,000 | 3,388 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,295,000 | 2,400 |
| Mortgage-backed securities | $3,695,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 2,872 |
| Issued or guaranteed by U.S. | $3,695,000 | 2,788 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $580,000 | 1,383 |
| Available-for-sale securities (fair market value) | $16,464,000 | 3,340 |
| Total debt securities | $17,043,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $14,647,000 | 3,678 |
| U.S. Government securities | $11,921,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,921,000 | 2,948 |
| Securities issued by states & political subdivisions | $2,726,000 | 3,458 |
| 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 | $12,355,000 | 2,407 |
| Mortgage-backed securities | $1,717,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 3,307 |
| Issued or guaranteed by U.S. | $1,717,000 | 3,214 |
| 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) | $580,000 | 1,392 |
| Available-for-sale securities (fair market value) | $14,067,000 | 3,485 |
| Total debt securities | $14,648,000 | 3,656 |
| 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 | $13,660,000 | 3,723 |
| U.S. Government securities | $11,360,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,360,000 | 3,032 |
| Securities issued by states & political subdivisions | $2,300,000 | 3,494 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,953,000 | 2,372 |
| Mortgage-backed securities | $1,268,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 3,442 |
| Issued or guaranteed by U.S. | $1,268,000 | 3,342 |
| 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) | $580,000 | 1,410 |
| Available-for-sale securities (fair market value) | $13,080,000 | 3,528 |
| Total debt securities | $13,660,000 | 3,705 |
| 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 | $13,539,000 | 3,783 |
| U.S. Government securities | $11,141,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,141,000 | 3,116 |
| Securities issued by states & political subdivisions | $2,398,000 | 3,472 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,732,000 | 2,438 |
| Mortgage-backed securities | $1,313,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 3,417 |
| Issued or guaranteed by U.S. | $1,313,000 | 3,324 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $600,000 | 1,450 |
| Available-for-sale securities (fair market value) | $12,939,000 | 3,595 |
| Total debt securities | $13,540,000 | 3,762 |
| 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 | $14,003,000 | 3,816 |
| U.S. Government securities | $11,644,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,644,000 | 3,122 |
| Securities issued by states & political subdivisions | $2,359,000 | 3,512 |
| 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 | $12,376,000 | 2,412 |
| Mortgage-backed securities | $1,384,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 3,414 |
| Issued or guaranteed by U.S. | $1,384,000 | 3,319 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $650,000 | 1,501 |
| Available-for-sale securities (fair market value) | $13,353,000 | 3,609 |
| Total debt securities | $14,002,000 | 3,795 |
| 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 | $14,780,000 | 3,813 |
| U.S. Government securities | $12,430,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,430,000 | 3,085 |
| Securities issued by states & political subdivisions | $2,350,000 | 3,563 |
| 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 | $13,115,000 | 2,391 |
| Mortgage-backed securities | $1,460,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 3,392 |
| Issued or guaranteed by U.S. | $1,460,000 | 3,313 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $650,000 | 1,544 |
| Available-for-sale securities (fair market value) | $14,130,000 | 3,602 |
| Total debt securities | $14,780,000 | 3,793 |
| 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 | $15,604,000 | 3,808 |
| U.S. Government securities | $13,280,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,280,000 | 3,018 |
| Securities issued by states & political subdivisions | $2,324,000 | 3,632 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,730,000 | 2,383 |
| Mortgage-backed securities | $1,523,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,523,000 | 3,317 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $650,000 | 1,573 |
| Available-for-sale securities (fair market value) | $14,954,000 | 3,590 |
| Total debt securities | $15,603,000 | 3,786 |
| 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 | $15,448,000 | 3,859 |
| U.S. Government securities | $13,127,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,127,000 | 3,073 |
| Securities issued by states & political subdivisions | $2,321,000 | 3,689 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,527,000 | 2,415 |
| Mortgage-backed securities | $1,572,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 3,397 |
| Issued or guaranteed by U.S. | $1,572,000 | 3,326 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $670,000 | 1,601 |
| Available-for-sale securities (fair market value) | $14,778,000 | 3,636 |
| Total debt securities | $15,448,000 | 3,836 |
| 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 | $15,470,000 | 3,895 |
| U.S. Government securities | $13,138,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,138,000 | 3,132 |
| Securities issued by states & political subdivisions | $2,332,000 | 3,746 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,645,000 | 2,483 |
| Mortgage-backed securities | $1,639,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $1,639,000 | 3,423 |
| Issued or guaranteed by U.S. | $1,639,000 | 3,395 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $690,000 | 1,621 |
| Available-for-sale securities (fair market value) | $14,780,000 | 3,667 |
| Total debt securities | $15,469,000 | 3,873 |
| 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 | $15,554,000 | 3,943 |
| U.S. Government securities | $13,222,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,222,000 | 3,124 |
| Securities issued by states & political subdivisions | $2,332,000 | 3,798 |
| 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 | $12,923,000 | 2,502 |
| Mortgage-backed securities | $1,723,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 3,448 |
| Issued or guaranteed by U.S. | $1,723,000 | 3,284 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $690,000 | 1,653 |
| Available-for-sale securities (fair market value) | $14,864,000 | 3,702 |
| Total debt securities | $15,554,000 | 3,920 |
| 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 | $15,682,000 | 3,973 |
| U.S. Government securities | $13,357,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,357,000 | 3,187 |
| Securities issued by states & political subdivisions | $2,325,000 | 3,842 |
| 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 | $14,549,000 | 2,401 |
| Mortgage-backed securities | $1,821,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 3,470 |
| Issued or guaranteed by U.S. | $1,821,000 | 3,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $690,000 | 1,672 |
| Available-for-sale securities (fair market value) | $14,992,000 | 3,750 |
| Total debt securities | $15,681,000 | 3,951 |
| 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 | $16,438,000 | 3,993 |
| U.S. Government securities | $14,051,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,051,000 | 3,166 |
| Securities issued by states & political subdivisions | $2,387,000 | 3,894 |
| 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 | $15,107,000 | 2,393 |
| Mortgage-backed securities | $1,949,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 3,477 |
| Issued or guaranteed by U.S. | $1,949,000 | 3,469 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $710,000 | 1,689 |
| Available-for-sale securities (fair market value) | $15,728,000 | 3,774 |
| Total debt securities | $16,439,000 | 3,969 |
| 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 | $16,748,000 | 4,000 |
| U.S. Government securities | $14,336,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,336,000 | 3,164 |
| Securities issued by states & political subdivisions | $2,412,000 | 3,944 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,216,000 | 2,491 |
| Mortgage-backed securities | $2,060,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 3,506 |
| Issued or guaranteed by U.S. | $2,060,000 | 3,500 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $730,000 | 1,744 |
| Available-for-sale securities (fair market value) | $16,018,000 | 3,768 |
| Total debt securities | $16,742,000 | 3,973 |
| 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 | $16,609,000 | 4,069 |
| U.S. Government securities | $14,194,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,194,000 | 3,241 |
| Securities issued by states & political subdivisions | $2,415,000 | 3,971 |
| 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 | $13,460,000 | 2,572 |
| Mortgage-backed securities | $2,174,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 3,511 |
| Issued or guaranteed by U.S. | $2,174,000 | 3,505 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $730,000 | 1,772 |
| Available-for-sale securities (fair market value) | $15,879,000 | 3,825 |
| Total debt securities | $16,609,000 | 4,044 |
| 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 | $16,592,000 | 4,106 |
| U.S. Government securities | $14,218,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,218,000 | 3,270 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,021 |
| 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 | $13,458,000 | 2,606 |
| Mortgage-backed securities | $2,268,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 3,543 |
| Issued or guaranteed by U.S. | $2,268,000 | 3,538 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $730,000 | 1,806 |
| Available-for-sale securities (fair market value) | $15,862,000 | 3,862 |
| Total debt securities | $16,592,000 | 4,081 |
| 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 | $16,603,000 | 4,112 |
| U.S. Government securities | $14,218,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,218,000 | 3,249 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,055 |
| 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 | $13,430,000 | 2,603 |
| Mortgage-backed securities | $2,366,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 3,524 |
| Issued or guaranteed by U.S. | $2,366,000 | 3,518 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $749,000 | 1,822 |
| Available-for-sale securities (fair market value) | $15,854,000 | 3,854 |
| Total debt securities | $16,603,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,599,000 | 3,959 |
| U.S. Government securities | $16,121,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,121,000 | 3,094 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,045 |
| 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 | $14,956,000 | 2,466 |
| Mortgage-backed securities | $2,589,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 3,514 |
| Issued or guaranteed by U.S. | $2,589,000 | 3,510 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $769,000 | 1,824 |
| Available-for-sale securities (fair market value) | $17,830,000 | 3,701 |
| Total debt securities | $18,600,000 | 3,931 |
| 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 | $19,850,000 | 3,942 |
| U.S. Government securities | $17,352,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,352,000 | 3,070 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,066 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,345,000 | 2,475 |
| Mortgage-backed securities | $2,742,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 3,525 |
| Issued or guaranteed by U.S. | $2,742,000 | 3,519 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $769,000 | 1,870 |
| Available-for-sale securities (fair market value) | $19,081,000 | 3,679 |
| Total debt securities | $19,849,000 | 3,913 |
| 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 | $19,937,000 | 3,995 |
| U.S. Government securities | $17,478,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,478,000 | 3,138 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,101 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,778,000 | 2,458 |
| Mortgage-backed securities | $2,867,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 3,522 |
| Issued or guaranteed by U.S. | $2,867,000 | 3,519 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $769,000 | 1,904 |
| Available-for-sale securities (fair market value) | $19,168,000 | 3,714 |
| Total debt securities | $19,937,000 | 3,972 |
| 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 | $19,762,000 | 4,057 |
| U.S. Government securities | $17,490,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,490,000 | 3,179 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,186 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,026,000 | 2,453 |
| Mortgage-backed securities | $2,969,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 3,507 |
| Issued or guaranteed by U.S. | $2,969,000 | 3,503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $785,000 | 1,937 |
| Available-for-sale securities (fair market value) | $18,977,000 | 3,768 |
| Total debt securities | $19,762,000 | 4,028 |
| 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 | $19,806,000 | 4,115 |
| U.S. Government securities | $17,710,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,710,000 | 3,236 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,283 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,197,000 | 2,474 |
| Mortgage-backed securities | $3,111,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,510 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,505 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $800,000 | 1,944 |
| Available-for-sale securities (fair market value) | $19,006,000 | 3,823 |
| Total debt securities | $19,805,000 | 4,086 |
| 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 | $19,348,000 | 4,225 |
| U.S. Government securities | $17,856,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,856,000 | 3,300 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,493 |
| 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 | $16,842,000 | 2,442 |
| Mortgage-backed securities | $3,247,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $800,000 | 1,972 |
| Available-for-sale securities (fair market value) | $18,548,000 | 3,925 |
| Total debt securities | $19,348,000 | 4,198 |
| 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 | $19,567,000 | 4,256 |
| U.S. Government securities | $18,767,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,767,000 | 3,277 |
| Securities issued by states & political subdivisions | $800,000 | 4,756 |
| 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 | $17,941,000 | 2,386 |
| Mortgage-backed securities | $3,441,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,589 |
| Issued or guaranteed by U.S. | $3,441,000 | 3,585 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $800,000 | 1,981 |
| Available-for-sale securities (fair market value) | $18,767,000 | 3,958 |
| Total debt securities | $19,567,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $19,600,000 | 4,312 |
| U.S. Government securities | $18,780,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,780,000 | 3,338 |
| Securities issued by states & political subdivisions | $820,000 | 4,825 |
| 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 | $17,930,000 | 2,407 |
| Mortgage-backed securities | $3,550,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $3,550,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,550,000 | 3,628 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $820,000 | 1,994 |
| Available-for-sale securities (fair market value) | $18,780,000 | 4,022 |
| Total debt securities | $19,604,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,572,000 | 4,321 |
| U.S. Government securities | $19,742,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,742,000 | 3,349 |
| Securities issued by states & political subdivisions | $830,000 | 4,876 |
| 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 | $17,927,000 | 2,411 |
| Mortgage-backed securities | $3,674,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,674,000 | 3,664 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $830,000 | 2,024 |
| Available-for-sale securities (fair market value) | $19,742,000 | 4,026 |
| Total debt securities | $20,572,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $20,276,000 | 4,402 |
| U.S. Government securities | $19,975,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,975,000 | 3,371 |
| Securities issued by states & political subdivisions | $301,000 | 5,201 |
| 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 | $18,057,000 | 2,393 |
| Mortgage-backed securities | $3,824,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,699 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $20,276,000 | 4,033 |
| Total debt securities | $20,276,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $20,947,000 | 4,373 |
| U.S. Government securities | $20,646,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,646,000 | 3,329 |
| Securities issued by states & political subdivisions | $301,000 | 5,238 |
| 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 | $15,989,000 | 2,575 |
| Mortgage-backed securities | $3,920,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $3,920,000 | 3,706 |
| Issued or guaranteed by U.S. | $3,920,000 | 3,706 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $20,947,000 | 4,001 |
| Total debt securities | $20,948,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $21,142,000 | 4,371 |
| U.S. Government securities | $20,840,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,840,000 | 3,320 |
| Securities issued by states & political subdivisions | $302,000 | 5,291 |
| 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 | $16,680,000 | 2,527 |
| Mortgage-backed securities | $4,020,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,687 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,142,000 | 4,003 |
| Total debt securities | $21,144,000 | 4,348 |
| 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 | $21,573,000 | 4,358 |
| U.S. Government securities | $21,270,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,270,000 | 3,307 |
| Securities issued by states & political subdivisions | $303,000 | 5,335 |
| 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 | $17,951,000 | 2,386 |
| Mortgage-backed securities | $4,218,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $4,218,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,218,000 | 3,653 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,573,000 | 3,998 |
| Total debt securities | $21,572,000 | 4,330 |
| 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 | $23,147,000 | 4,228 |
| U.S. Government securities | $22,843,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,843,000 | 3,171 |
| Securities issued by states & political subdivisions | $304,000 | 5,336 |
| 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 | $17,463,000 | 2,403 |
| Mortgage-backed securities | $4,377,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,377,000 | 3,616 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,147,000 | 3,886 |
| Total debt securities | $23,147,000 | 4,195 |
| 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 | $23,932,000 | 4,174 |
| U.S. Government securities | $23,627,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,627,000 | 3,141 |
| Securities issued by states & political subdivisions | $305,000 | 5,358 |
| 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 | $18,602,000 | 2,334 |
| Mortgage-backed securities | $4,418,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,418,000 | 3,669 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,932,000 | 3,858 |
| Total debt securities | $23,925,000 | 4,150 |
| 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 | $23,608,000 | 4,153 |
| U.S. Government securities | $23,302,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,302,000 | 3,135 |
| Securities issued by states & political subdivisions | $306,000 | 5,407 |
| 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 | $18,099,000 | 2,341 |
| Mortgage-backed securities | $3,568,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,861 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,608,000 | 3,831 |
| Total debt securities | $23,608,000 | 4,124 |
| 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 | $23,959,000 | 4,169 |
| U.S. Government securities | $23,652,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,652,000 | 3,184 |
| Securities issued by states & political subdivisions | $307,000 | 5,452 |
| 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 | $18,471,000 | 2,340 |
| Mortgage-backed securities | $2,637,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,637,000 | 4,261 |
| Issued or guaranteed by U.S. | $2,637,000 | 4,260 |
| 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) | $23,959,000 | 3,847 |
| Total debt securities | $23,959,000 | 4,146 |
| 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 | $23,759,000 | 4,237 |
| U.S. Government securities | $23,452,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,452,000 | 3,244 |
| Securities issued by states & political subdivisions | $307,000 | 5,461 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,526,000 | 2,303 |
| Mortgage-backed securities | $2,776,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,257 |
| 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) | $23,759,000 | 3,903 |
| Total debt securities | $23,759,000 | 4,199 |
| 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 | $22,955,000 | 4,348 |
| U.S. Government securities | $22,649,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,649,000 | 3,384 |
| Securities issued by states & political subdivisions | $306,000 | 5,457 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,212,000 | 2,335 |
| Mortgage-backed securities | $1,775,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,565 |
| 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) | $22,955,000 | 4,001 |
| Total debt securities | $22,955,000 | 4,312 |
| 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 | $22,025,000 | 4,374 |
| U.S. Government securities | $21,720,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,720,000 | 3,395 |
| Securities issued by states & political subdivisions | $305,000 | 5,458 |
| 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 | $21,227,000 | 2,069 |
| Mortgage-backed securities | $745,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $745,000 | 4,946 |
| Issued or guaranteed by U.S. | $745,000 | 4,939 |
| 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) | $22,025,000 | 4,025 |
| Total debt securities | $22,025,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,959,000 | 4,209 |
| U.S. Government securities | $22,654,000 | 3,307 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,654,000 | 3,225 |
| Securities issued by states & political subdivisions | $305,000 | 5,462 |
| 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 | $19,547,000 | 2,161 |
| Mortgage-backed securities | $815,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $815,000 | 4,909 |
| Issued or guaranteed by U.S. | $815,000 | 4,900 |
| 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) | $22,959,000 | 3,868 |
| Total debt securities | $22,959,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,906,000 | 4,260 |
| U.S. Government securities | $22,603,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,603,000 | 3,288 |
| Securities issued by states & political subdivisions | $303,000 | 5,455 |
| 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 | $19,885,000 | 2,173 |
| Mortgage-backed securities | $878,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $878,000 | 4,890 |
| Issued or guaranteed by U.S. | $878,000 | 4,882 |
| 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) | $22,906,000 | 3,913 |
| Total debt securities | $22,906,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,263,000 | 4,296 |
| U.S. Government securities | $21,969,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,969,000 | 3,357 |
| Securities issued by states & political subdivisions | $294,000 | 5,481 |
| 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 | $19,561,000 | 2,185 |
| Mortgage-backed securities | $944,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $944,000 | 4,809 |
| Issued or guaranteed by U.S. | $944,000 | 4,803 |
| 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) | $22,263,000 | 3,951 |
| Total debt securities | $22,263,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $22,490,000 | 4,134 |
| U.S. Government securities | $22,196,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,196,000 | 3,150 |
| Securities issued by states & political subdivisions | $294,000 | 5,496 |
| 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 | $21,809,000 | 2,009 |
| Mortgage-backed securities | $1,061,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,061,000 | 4,656 |
| 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) | $22,490,000 | 3,805 |
| Total debt securities | $22,490,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,828,000 | 4,154 |
| U.S. Government securities | $21,528,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,528,000 | 3,176 |
| Securities issued by states & political subdivisions | $300,000 | 5,473 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,548,000 | 2,088 |
| Mortgage-backed securities | $1,216,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,216,000 | 4,582 |
| 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) | $21,828,000 | 3,814 |
| Total debt securities | $21,828,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,088,000 | 4,265 |
| U.S. Government securities | $21,013,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,013,000 | 3,300 |
| Securities issued by states & political subdivisions | $75,000 | 5,720 |
| 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 | $20,545,000 | 2,124 |
| Mortgage-backed securities | $1,325,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,590 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,582 |
| 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) | $75,000 | 2,992 |
| Available-for-sale securities (fair market value) | $21,013,000 | 3,893 |
| Total debt securities | $21,088,000 | 4,230 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,933,000 | 4,465 |
| U.S. Government securities | $19,858,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,858,000 | 3,487 |
| Securities issued by states & political subdivisions | $75,000 | 5,747 |
| 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 | $17,874,000 | 2,382 |
| Mortgage-backed securities | $1,436,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,659 |
| 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) | $75,000 | 3,046 |
| Available-for-sale securities (fair market value) | $19,858,000 | 4,064 |
| Total debt securities | $19,933,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $20,981,000 | 4,308 |
| U.S. Government securities | $20,706,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,706,000 | 3,361 |
| Securities issued by states & political subdivisions | $275,000 | 5,521 |
| 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 | $20,075,000 | 2,224 |
| Mortgage-backed securities | $1,586,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,674 |
| 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) | $275,000 | 2,824 |
| Available-for-sale securities (fair market value) | $20,706,000 | 3,930 |
| Total debt securities | $20,981,000 | 4,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,943,000 | 4,332 |
| U.S. Government securities | $20,668,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,668,000 | 3,352 |
| Securities issued by states & political subdivisions | $275,000 | 5,555 |
| 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 | $20,055,000 | 2,209 |
| Mortgage-backed securities | $1,682,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,733 |
| 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) | $275,000 | 2,904 |
| Available-for-sale securities (fair market value) | $20,668,000 | 3,944 |
| Total debt securities | $20,943,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,032,000 | 4,316 |
| U.S. Government securities | $20,757,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,757,000 | 3,316 |
| Securities issued by states & political subdivisions | $275,000 | 5,585 |
| 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 | $20,104,000 | 2,227 |
| Mortgage-backed securities | $1,785,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,785,000 | 4,737 |
| 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) | $275,000 | 2,945 |
| Available-for-sale securities (fair market value) | $20,757,000 | 3,912 |
| Total debt securities | $21,032,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,429,000 | 4,746 |
| U.S. Government securities | $17,154,000 | 3,873 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,154,000 | 3,799 |
| Securities issued by states & political subdivisions | $275,000 | 5,525 |
| 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 | $16,451,000 | 2,596 |
| Mortgage-backed securities | $1,892,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,786 |
| 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) | $275,000 | 2,984 |
| Available-for-sale securities (fair market value) | $17,154,000 | 4,313 |
| Total debt securities | $17,429,000 | 4,706 |
| 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 | $18,915,000 | 4,580 |
| U.S. Government securities | $18,590,000 | 3,740 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,590,000 | 3,666 |
| Securities issued by states & political subdivisions | $325,000 | 5,420 |
| 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 | $17,835,000 | 2,493 |
| Mortgage-backed securities | $2,029,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,727 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,711 |
| 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) | $326,000 | 2,964 |
| Available-for-sale securities (fair market value) | $18,589,000 | 4,141 |
| Total debt securities | $18,915,000 | 4,545 |
| 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 | $17,178,000 | 4,743 |
| U.S. Government securities | $16,853,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,853,000 | 3,843 |
| Securities issued by states & political subdivisions | $325,000 | 5,430 |
| 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 | $16,852,000 | 2,542 |
| Mortgage-backed securities | $1,042,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 5,130 |
| Issued or guaranteed by U.S. | $1,042,000 | 5,115 |
| 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) | $326,000 | 2,984 |
| Available-for-sale securities (fair market value) | $16,852,000 | 4,309 |
| Total debt securities | $17,178,000 | 4,700 |
| 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 | $17,019,000 | 4,831 |
| U.S. Government securities | $16,649,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,649,000 | 3,925 |
| Securities issued by states & political subdivisions | $370,000 | 5,439 |
| 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 | $16,632,000 | 2,519 |
| Mortgage-backed securities | $296,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,677 |
| Issued or guaranteed by U.S. | $296,000 | 5,652 |
| 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) | $677,000 | 2,740 |
| Available-for-sale securities (fair market value) | $16,342,000 | 4,435 |
| Total debt securities | $17,019,000 | 4,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,302,000 | 5,068 |
| U.S. Government securities | $14,847,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,847,000 | 4,180 |
| Securities issued by states & political subdivisions | $455,000 | 5,352 |
| 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 | $14,501,000 | 2,705 |
| Mortgage-backed securities | $18,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,211 |
| Issued or guaranteed by U.S. | $18,000 | 6,180 |
| 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) | $763,000 | 2,719 |
| Available-for-sale securities (fair market value) | $14,539,000 | 4,692 |
| Total debt securities | $15,302,000 | 5,015 |
| 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 | $15,032,000 | 5,144 |
| U.S. Government securities | $14,442,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,442,000 | 4,303 |
| Securities issued by states & political subdivisions | $590,000 | 5,229 |
| 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 | $13,970,000 | 2,801 |
| Mortgage-backed securities | $19,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,138 |
| Issued or guaranteed by U.S. | $19,000 | 6,117 |
| 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) | $1,450,000 | 2,485 |
| Available-for-sale securities (fair market value) | $13,582,000 | 4,847 |
| Total debt securities | $15,032,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,531,000 | 5,268 |
| U.S. Government securities | $13,886,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,886,000 | 4,495 |
| Securities issued by states & political subdivisions | $645,000 | 5,190 |
| 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 | $13,726,000 | 2,825 |
| Mortgage-backed securities | $21,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,091 |
| Issued or guaranteed by U.S. | $21,000 | 6,067 |
| 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) | $1,507,000 | 2,521 |
| Available-for-sale securities (fair market value) | $13,024,000 | 4,959 |
| Total debt securities | $14,531,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,314,000 | 5,320 |
| U.S. Government securities | $13,588,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,588,000 | 4,561 |
| Securities issued by states & political subdivisions | $726,000 | 5,150 |
| 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 | $13,423,000 | 2,871 |
| Mortgage-backed securities | $26,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,084 |
| Issued or guaranteed by U.S. | $26,000 | 6,064 |
| 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) | $1,593,000 | 2,506 |
| Available-for-sale securities (fair market value) | $12,721,000 | 4,998 |
| Total debt securities | $14,314,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,652,000 | 5,629 |
| U.S. Government securities | $11,847,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,847,000 | 4,925 |
| Securities issued by states & political subdivisions | $805,000 | 5,134 |
| 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 | $11,564,000 | 3,174 |
| Mortgage-backed securities | $32,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,070 |
| Issued or guaranteed by U.S. | $32,000 | 6,048 |
| 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) | $1,537,000 | 2,573 |
| Available-for-sale securities (fair market value) | $11,115,000 | 5,288 |
| Total debt securities | $12,652,000 | 5,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,728,000 | 5,650 |
| U.S. Government securities | $11,837,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,837,000 | 4,959 |
| Securities issued by states & political subdivisions | $891,000 | 5,078 |
| 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 | $11,600,000 | 3,155 |
| Mortgage-backed securities | $36,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,071 |
| Issued or guaranteed by U.S. | $36,000 | 6,047 |
| 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) | $2,367,000 | 2,361 |
| Available-for-sale securities (fair market value) | $10,361,000 | 5,465 |
| Total debt securities | $12,729,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $12,435,000 | 5,751 |
| U.S. Government securities | $11,519,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,519,000 | 5,075 |
| Securities issued by states & political subdivisions | $916,000 | 5,086 |
| 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 | $11,611,000 | 3,155 |
| Mortgage-backed securities | $41,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,099 |
| Issued or guaranteed by U.S. | $41,000 | 6,070 |
| 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) | $3,097,000 | 2,217 |
| Available-for-sale securities (fair market value) | $9,338,000 | 5,669 |
| Total debt securities | $12,435,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,228,000 | 5,442 |
| U.S. Government securities | $13,312,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,312,000 | 4,700 |
| Securities issued by states & political subdivisions | $916,000 | 5,115 |
| 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 | $12,561,000 | 3,001 |
| Mortgage-backed securities | $45,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,130 |
| Issued or guaranteed by U.S. | $45,000 | 6,104 |
| 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) | $3,102,000 | 2,235 |
| Available-for-sale securities (fair market value) | $11,126,000 | 5,343 |
| Total debt securities | $14,230,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,651,000 | 5,426 |
| U.S. Government securities | $13,695,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,695,000 | 4,670 |
| Securities issued by states & political subdivisions | $956,000 | 5,105 |
| 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 | $10,461,000 | 3,336 |
| Mortgage-backed securities | $50,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,136 |
| Issued or guaranteed by U.S. | $50,000 | 6,113 |
| 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) | $3,798,000 | 2,147 |
| Available-for-sale securities (fair market value) | $10,853,000 | 5,422 |
| Total debt securities | $14,651,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,919,000 | 5,391 |
| U.S. Government securities | $13,773,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,773,000 | 4,635 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,950 |
| 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 | $10,747,000 | 3,255 |
| Mortgage-backed securities | $57,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,161 |
| Issued or guaranteed by U.S. | $57,000 | 6,139 |
| 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) | $3,996,000 | 2,136 |
| Available-for-sale securities (fair market value) | $10,923,000 | 5,426 |
| Total debt securities | $14,919,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,449,000 | 5,466 |
| U.S. Government securities | $13,178,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,178,000 | 4,723 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,857 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,216,000 | 3,167 |
| Mortgage-backed securities | $62,000 | 6,521 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,182 |
| Issued or guaranteed by U.S. | $62,000 | 6,163 |
| 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) | $4,627,000 | 2,029 |
| Available-for-sale securities (fair market value) | $9,822,000 | 5,632 |
| Total debt securities | $14,449,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,483,000 | 5,500 |
| U.S. Government securities | $13,212,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,212,000 | 4,764 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,850 |
| 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 | $10,916,000 | 3,202 |
| Mortgage-backed securities | $90,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,144 |
| Issued or guaranteed by U.S. | $90,000 | 6,119 |
| 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) | $4,658,000 | 2,041 |
| Available-for-sale securities (fair market value) | $9,825,000 | 5,679 |
| Total debt securities | $14,483,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,023,000 | 5,831 |
| U.S. Government securities | $11,752,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,752,000 | 5,123 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,856 |
| 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 | $10,690,000 | 3,243 |
| Mortgage-backed securities | $144,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,091 |
| Issued or guaranteed by U.S. | $144,000 | 6,068 |
| 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) | $5,327,000 | 1,959 |
| Available-for-sale securities (fair market value) | $7,696,000 | 6,178 |
| Total debt securities | $13,024,000 | 5,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,110,000 | 5,660 |
| U.S. Government securities | $12,248,000 | 5,180 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,248,000 | 5,021 |
| Securities issued by states & political subdivisions | $1,862,000 | 4,450 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,483,000 | 3,076 |
| Mortgage-backed securities | $150,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,115 |
| Issued or guaranteed by U.S. | $150,000 | 6,096 |
| 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) | $5,927,000 | 1,901 |
| Available-for-sale securities (fair market value) | $8,183,000 | 6,072 |
| Total debt securities | $14,110,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,424,000 | 5,625 |
| U.S. Government securities | $12,472,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,472,000 | 4,995 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,395 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,352,000 | 3,054 |
| Mortgage-backed securities | $298,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,882 |
| Issued or guaranteed by U.S. | $298,000 | 5,869 |
| 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) | $6,968,000 | 1,787 |
| Available-for-sale securities (fair market value) | $7,456,000 | 6,284 |
| Total debt securities | $14,424,000 | 5,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,601,000 | 5,643 |
| U.S. Government securities | $12,649,000 | 5,163 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,649,000 | 5,008 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,397 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,913,000 | 2,944 |
| Mortgage-backed securities | $317,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,918 |
| Issued or guaranteed by U.S. | $317,000 | 5,906 |
| 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) | $7,340,000 | 1,754 |
| Available-for-sale securities (fair market value) | $7,261,000 | 6,402 |
| Total debt securities | $14,601,000 | 5,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,389,000 | 5,858 |
| U.S. Government securities | $11,436,000 | 5,398 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,436,000 | 5,246 |
| Securities issued by states & political subdivisions | $1,953,000 | 4,388 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,613,000 | 3,147 |
| Mortgage-backed securities | $341,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,905 |
| Issued or guaranteed by U.S. | $341,000 | 5,889 |
| 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) | $8,033,000 | 1,643 |
| Available-for-sale securities (fair market value) | $5,356,000 | 6,858 |
| Total debt securities | $13,389,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,526,000 | 6,095 |
| U.S. Government securities | $10,068,000 | 5,749 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,068,000 | 5,586 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,124 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,225,000 | 3,326 |
| Mortgage-backed securities | $371,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,917 |
| Issued or guaranteed by U.S. | $371,000 | 5,897 |
| 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) | $9,166,000 | 1,543 |
| Available-for-sale securities (fair market value) | $3,360,000 | 7,385 |
| Total debt securities | $12,526,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,131,000 | 6,095 |
| U.S. Government securities | $9,402,000 | 5,775 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,402,000 | 5,600 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,999 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,244,000 | 3,236 |
| Mortgage-backed securities | $414,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,905 |
| Issued or guaranteed by U.S. | $414,000 | 5,878 |
| 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) | $9,918,000 | 1,468 |
| Available-for-sale securities (fair market value) | $2,213,000 | 7,682 |
| Total debt securities | $12,131,000 | 6,007 |
| 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 | $10,109,000 | 6,469 |
| U.S. Government securities | $7,380,000 | 6,285 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,380,000 | 6,116 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,961 |
| 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 | $6,576,000 | 3,863 |
| Mortgage-backed securities | $457,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,902 |
| Issued or guaranteed by U.S. | $457,000 | 5,881 |
| 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) | $8,852,000 | 1,546 |
| Available-for-sale securities (fair market value) | $1,257,000 | 7,955 |
| Total debt securities | $10,109,000 | 6,371 |
| 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 | $9,838,000 | 6,541 |
| U.S. Government securities | $7,109,000 | 6,420 |
| U.S. Treasury securities | $201,000 | 2,240 |
| U.S. Government agency obligations | $6,908,000 | 6,296 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,916 |
| 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 | $6,229,000 | 3,978 |
| Mortgage-backed securities | $572,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,771 |
| Issued or guaranteed by U.S. | $572,000 | 5,755 |
| 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) | $9,429,000 | 1,512 |
| Available-for-sale securities (fair market value) | $409,000 | 8,259 |
| Total debt securities | $9,838,000 | 6,443 |
| 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 | $10,831,000 | 6,330 |
| U.S. Government securities | $7,651,000 | 6,270 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $7,147,000 | 6,244 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,666 |
| 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 | $5,943,000 | 4,078 |
| Mortgage-backed securities | $711,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,626 |
| Issued or guaranteed by U.S. | $711,000 | 5,609 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $10,118,000 | 1,489 |
| Available-for-sale securities (fair market value) | $713,000 | 8,176 |
| Total debt securities | $10,831,000 | 6,231 |
| 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 | $11,224,000 | 6,199 |
| U.S. Government securities | $7,175,000 | 6,385 |
| U.S. Treasury securities | $1,535,000 | 1,603 |
| U.S. Government agency obligations | $5,640,000 | 6,739 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,230 |
| 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 | $5,950,000 | 4,037 |
| Mortgage-backed securities | $1,295,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,970 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $9,484,000 | 1,617 |
| Available-for-sale securities (fair market value) | $1,740,000 | 8,021 |
| Total debt securities | $11,224,000 | 6,104 |
| 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 | $13,571,000 | 5,867 |
| U.S. Government securities | $8,508,000 | 6,332 |
| U.S. Treasury securities | $3,067,000 | 1,457 |
| U.S. Government agency obligations | $5,441,000 | 7,220 |
| Securities issued by states & political subdivisions | $4,828,000 | 2,868 |
| 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 | $235,000 | 5,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,115,000 | 3,880 |
| Mortgage-backed securities | $2,021,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,021,000 | 3,934 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $10,519,000 | 1,847 |
| Available-for-sale securities (fair market value) | $3,052,000 | 7,854 |
| Total debt securities | $13,336,000 | 5,787 |
| 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 | $16,379,000 | 5,526 |
| U.S. Government securities | $11,269,000 | 5,715 |
| U.S. Treasury securities | $3,029,000 | 2,122 |
| U.S. Government agency obligations | $8,240,000 | 6,156 |
| Securities issued by states & political subdivisions | $5,050,000 | 2,892 |
| 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 | $60,000 | 7,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,962,000 | 3,405 |
| Mortgage-backed securities | $3,320,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,465 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,450 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $57,000 | 4,296 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,098 |
| 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) | $13,537,000 | 1,723 |
| Available-for-sale securities (fair market value) | $2,842,000 | 8,139 |
| Total debt securities | $16,319,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,178,000 | 4,953 |
| U.S. Government securities | $14,061,000 | 4,983 |
| U.S. Treasury securities | $4,224,000 | 2,505 |
| U.S. Government agency obligations | $9,837,000 | 5,329 |
| Securities issued by states & political subdivisions | $5,057,000 | 2,948 |
| 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 | $60,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 2,751 |
| Mortgage-backed securities | $3,776,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,584 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,568 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $318,000 | 4,056 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,891 |
| 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) | $16,439,000 | 1,628 |
| Available-for-sale securities (fair market value) | $2,739,000 | 8,205 |
| Total debt securities | $19,118,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,865,000 | 4,934 |
| U.S. Government securities | $15,287,000 | 4,979 |
| U.S. Treasury securities | $4,638,000 | 3,346 |
| U.S. Government agency obligations | $10,649,000 | 5,032 |
| Securities issued by states & political subdivisions | $4,518,000 | 2,960 |
| 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 | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,108,000 | 2,642 |
| Mortgage-backed securities | $4,213,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 3,443 |
| Issued or guaranteed by U.S. | $3,581,000 | 3,430 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $632,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 3,674 |
| 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) | $18,707,000 | 1,747 |
| Available-for-sale securities (fair market value) | $1,158,000 | 9,107 |
| Total debt securities | $19,805,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,605,000 | 4,702 |
| U.S. Government securities | $19,483,000 | 4,533 |
| U.S. Treasury securities | $6,777,000 | 3,052 |
| U.S. Government agency obligations | $12,706,000 | 4,735 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,258 |
| 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 | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,621,000 | 2,131 |
| Mortgage-backed securities | $4,827,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,497 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $656,000 | 4,221 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 4,068 |
| 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) | $21,402,000 | 1,802 |
| Available-for-sale securities (fair market value) | $2,203,000 | 8,926 |
| Total debt securities | $23,545,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,820 |
| Fair value | $498,000 | 2,580 |
| 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 | $23,143,000 | 5,000 |
| U.S. Government securities | $19,810,000 | 4,689 |
| U.S. Treasury securities | $7,745,000 | 3,346 |
| U.S. Government agency obligations | $12,065,000 | 4,851 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,846 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,143,000 | 3,414 |
| Mortgage-backed securities | $5,288,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,394 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $663,000 | 4,651 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 4,481 |
| 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) | $21,682,000 | 1,877 |
| Available-for-sale securities (fair market value) | $1,461,000 | 9,697 |
| Total debt securities | $23,083,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $394,000 | 3,926 |
| Fair value | $399,000 | 3,859 |
| 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 | $21,789,000 | 5,533 |
| U.S. Government securities | $18,969,000 | 5,136 |
| U.S. Treasury securities | $10,055,000 | 3,370 |
| U.S. Government agency obligations | $8,914,000 | 5,802 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,493 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,150,000 | 3,147 |
| Mortgage-backed securities | $3,574,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,669 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,643 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $958,000 | 4,598 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 4,400 |
| 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) | $21,729,000 | 3,231 |
| Available-for-sale securities (fair market value) | $60,000 | 10,866 |
| Total debt securities | $21,729,000 | 5,449 |
| 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 | $25,338,000 | 5,156 |
| U.S. Government securities | $22,369,000 | 4,674 |
| U.S. Treasury securities | $13,337,000 | 2,706 |
| U.S. Government agency obligations | $9,032,000 | 5,931 |
| Securities issued by states & political subdivisions | $2,709,000 | 4,545 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 3,725 |
| Mortgage-backed securities | $2,833,000 | 6,553 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 6,131 |
| Issued or guaranteed by U.S. | $1,659,000 | 6,078 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,174,000 | 4,751 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 4,539 |
| 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 | $25,278,000 | 5,048 |
| 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 | $25,860,000 | 5,031 |
| U.S. Government securities | $21,846,000 | 4,724 |
| U.S. Treasury securities | $11,361,000 | 3,158 |
| U.S. Government agency obligations | $10,485,000 | 5,356 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,692 |
| Other domestic debt securities | $501,000 | 5,058 |
| Privately issued residential mortgage-backed securities | $100,000 | 3,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $401,000 | 4,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,950,000 | 3,571 |
| Mortgage-backed securities | $2,475,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 6,507 |
| Issued or guaranteed by U.S. | $1,714,000 | 6,444 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $761,000 | 5,439 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 5,164 |
| Privately issued | $100,000 | 2,994 |
| 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 | $25,800,000 | 4,948 |
| 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 |