Home > The First National Bank of Moody > Securities
The First National Bank of Moody, Securities
| 2025-03-31 | Rank | |
| Total securities | $16,672,000 | 3,590 |
| U.S. Government securities | $12,381,000 | 3,341 |
| U.S. Treasury securities | $2,959,000 | 1,780 |
| U.S. Government agency obligations | $9,422,000 | 3,197 |
| Securities issued by states & political subdivisions | $4,291,000 | 2,884 |
| 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 | $5,855,000 | 3,144 |
| Mortgage-backed securities | $4,951,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,951,000 | 2,568 |
| 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) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $16,672,000 | 3,373 |
| Total debt securities | $16,672,000 | 3,566 |
| 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 | $17,035,000 | 3,585 |
| U.S. Government securities | $12,462,000 | 3,334 |
| U.S. Treasury securities | $2,433,000 | 1,952 |
| U.S. Government agency obligations | $10,029,000 | 3,148 |
| Securities issued by states & political subdivisions | $4,573,000 | 2,882 |
| 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 | $5,825,000 | 3,174 |
| Mortgage-backed securities | $5,060,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,060,000 | 2,546 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,035,000 | 3,372 |
| Total debt securities | $17,035,000 | 3,564 |
| 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 | $17,726,000 | 3,586 |
| U.S. Government securities | $13,020,000 | 3,316 |
| U.S. Treasury securities | $1,480,000 | 2,200 |
| U.S. Government agency obligations | $11,540,000 | 3,080 |
| Securities issued by states & political subdivisions | $4,706,000 | 2,910 |
| 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 | $5,825,000 | 3,218 |
| Mortgage-backed securities | $5,486,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,486,000 | 2,512 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $17,726,000 | 3,360 |
| Total debt securities | $17,726,000 | 3,565 |
| 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 | $17,973,000 | 3,588 |
| U.S. Government securities | $12,936,000 | 3,329 |
| U.S. Treasury securities | $1,463,000 | 2,275 |
| U.S. Government agency obligations | $11,473,000 | 3,073 |
| Securities issued by states & political subdivisions | $5,037,000 | 2,886 |
| 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 | $5,825,000 | 3,225 |
| Mortgage-backed securities | $5,579,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,579,000 | 2,478 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $17,973,000 | 3,361 |
| Total debt securities | $17,971,000 | 3,562 |
| 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 | $18,186,000 | 3,610 |
| U.S. Government securities | $13,132,000 | 3,357 |
| U.S. Treasury securities | $964,000 | 2,534 |
| U.S. Government agency obligations | $12,168,000 | 3,083 |
| Securities issued by states & political subdivisions | $5,054,000 | 2,888 |
| 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 | $5,825,000 | 3,259 |
| Mortgage-backed securities | $5,813,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,813,000 | 2,472 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $18,186,000 | 3,380 |
| Total debt securities | $18,186,000 | 3,588 |
| 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 | $19,085,000 | 3,621 |
| U.S. Government securities | $14,427,000 | 3,298 |
| U.S. Treasury securities | $1,959,000 | 2,303 |
| U.S. Government agency obligations | $12,468,000 | 3,064 |
| Securities issued by states & political subdivisions | $4,658,000 | 2,957 |
| 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 | $5,825,000 | 3,267 |
| Mortgage-backed securities | $6,103,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,103,000 | 2,436 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $19,085,000 | 3,373 |
| Total debt securities | $19,085,000 | 3,597 |
| 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 | $18,718,000 | 3,644 |
| U.S. Government securities | $14,246,000 | 3,321 |
| U.S. Treasury securities | $1,935,000 | 2,371 |
| U.S. Government agency obligations | $12,311,000 | 3,058 |
| Securities issued by states & political subdivisions | $4,472,000 | 2,992 |
| 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 | $5,825,000 | 3,232 |
| Mortgage-backed securities | $6,125,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,125,000 | 2,429 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $18,718,000 | 3,386 |
| Total debt securities | $18,717,000 | 3,623 |
| 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 | $19,616,000 | 3,653 |
| U.S. Government securities | $8,190,000 | 3,784 |
| U.S. Treasury securities | $1,435,000 | 2,508 |
| U.S. Government agency obligations | $6,755,000 | 3,546 |
| Securities issued by states & political subdivisions | $4,845,000 | 2,994 |
| Other domestic debt securities | $6,581,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $6,581,000 | 325 |
| 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 | $5,100,000 | 3,280 |
| Mortgage-backed securities | $6,581,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $6,581,000 | 82 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $19,616,000 | 3,394 |
| Total debt securities | $19,616,000 | 3,631 |
| 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 | $20,264,000 | 3,710 |
| U.S. Government securities | $15,301,000 | 3,390 |
| U.S. Treasury securities | $1,444,000 | 2,581 |
| U.S. Government agency obligations | $13,857,000 | 3,018 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,029 |
| 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 | $5,100,000 | 3,235 |
| Mortgage-backed securities | $7,014,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,014,000 | 2,422 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $20,264,000 | 3,441 |
| Total debt securities | $20,264,000 | 3,686 |
| 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 | $19,776,000 | 3,752 |
| U.S. Government securities | $14,874,000 | 3,416 |
| U.S. Treasury securities | $459,000 | 2,882 |
| U.S. Government agency obligations | $14,415,000 | 2,971 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,078 |
| 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 | $5,100,000 | 3,172 |
| Mortgage-backed securities | $7,184,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,184,000 | 2,429 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $19,776,000 | 3,481 |
| Total debt securities | $19,776,000 | 3,729 |
| 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 | $19,811,000 | 3,761 |
| U.S. Government securities | $15,271,000 | 3,409 |
| U.S. Treasury securities | $459,000 | 2,899 |
| U.S. Government agency obligations | $14,812,000 | 2,969 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,137 |
| 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 | $5,100,000 | 3,125 |
| Mortgage-backed securities | $7,549,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,549,000 | 2,409 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $19,811,000 | 3,486 |
| Total debt securities | $19,811,000 | 3,738 |
| 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 | $18,660,000 | 3,834 |
| U.S. Government securities | $14,383,000 | 3,505 |
| U.S. Treasury securities | $469,000 | 2,857 |
| U.S. Government agency obligations | $13,914,000 | 3,061 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,224 |
| 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 | $5,100,000 | 3,135 |
| Mortgage-backed securities | $6,016,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $6,016,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,016,000 | 2,604 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $18,660,000 | 3,579 |
| Total debt securities | $18,660,000 | 3,818 |
| 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 | $17,910,000 | 3,828 |
| U.S. Government securities | $13,424,000 | 3,501 |
| U.S. Treasury securities | $481,000 | 2,595 |
| U.S. Government agency obligations | $12,943,000 | 3,121 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,223 |
| 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 | $5,100,000 | 3,123 |
| Mortgage-backed securities | $5,623,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $5,623,000 | 2,734 |
| Issued or guaranteed by U.S. | $5,623,000 | 2,658 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $17,910,000 | 3,589 |
| Total debt securities | $17,909,000 | 3,811 |
| 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 | $18,079,000 | 3,760 |
| U.S. Government securities | $13,346,000 | 3,339 |
| U.S. Treasury securities | $511,000 | 2,088 |
| U.S. Government agency obligations | $12,835,000 | 3,090 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,239 |
| 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 | $5,100,000 | 3,129 |
| Mortgage-backed securities | $5,180,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 2,774 |
| Issued or guaranteed by U.S. | $5,180,000 | 2,687 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $18,079,000 | 3,551 |
| Total debt securities | $18,079,000 | 3,742 |
| 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 | $18,493,000 | 3,720 |
| U.S. Government securities | $14,036,000 | 3,255 |
| U.S. Treasury securities | $519,000 | 1,872 |
| U.S. Government agency obligations | $13,517,000 | 3,052 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,282 |
| 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 | $5,100,000 | 3,138 |
| Mortgage-backed securities | $5,759,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 2,720 |
| Issued or guaranteed by U.S. | $5,759,000 | 2,646 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,493,000 | 3,495 |
| Total debt securities | $18,493,000 | 3,697 |
| 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 | $17,553,000 | 3,736 |
| U.S. Government securities | $13,082,000 | 3,278 |
| U.S. Treasury securities | $518,000 | 1,763 |
| U.S. Government agency obligations | $12,564,000 | 3,088 |
| Securities issued by states & political subdivisions | $4,471,000 | 3,288 |
| 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 | $5,100,000 | 3,132 |
| Mortgage-backed securities | $5,297,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $5,297,000 | 2,767 |
| Issued or guaranteed by U.S. | $5,297,000 | 2,685 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $17,553,000 | 3,506 |
| Total debt securities | $17,553,000 | 3,712 |
| 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 | $18,108,000 | 3,620 |
| U.S. Government securities | $13,856,000 | 3,102 |
| U.S. Treasury securities | $522,000 | 1,481 |
| U.S. Government agency obligations | $13,334,000 | 2,971 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,301 |
| 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 | $5,100,000 | 3,117 |
| Mortgage-backed securities | $6,058,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $6,058,000 | 2,616 |
| Issued or guaranteed by U.S. | $6,058,000 | 2,540 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,108,000 | 3,404 |
| Total debt securities | $18,108,000 | 3,594 |
| 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 | $17,815,000 | 3,543 |
| U.S. Government securities | $13,712,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,712,000 | 2,811 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,326 |
| 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 | $1,500,000 | 3,751 |
| Mortgage-backed securities | $6,866,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $6,866,000 | 2,434 |
| Issued or guaranteed by U.S. | $6,866,000 | 2,363 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,815,000 | 3,327 |
| Total debt securities | $17,815,000 | 3,520 |
| 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 | $17,897,000 | 3,487 |
| U.S. Government securities | $14,857,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,857,000 | 2,687 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,413 |
| 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 | $4,600,000 | 3,207 |
| Mortgage-backed securities | $7,937,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $7,937,000 | 2,284 |
| Issued or guaranteed by U.S. | $7,937,000 | 2,215 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,897,000 | 3,269 |
| Total debt securities | $17,897,000 | 3,464 |
| 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 | $17,567,000 | 3,464 |
| U.S. Government securities | $14,760,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,760,000 | 2,711 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,442 |
| 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 | $4,600,000 | 3,239 |
| Mortgage-backed securities | $8,960,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $8,959,000 | 2,139 |
| Issued or guaranteed by U.S. | $8,959,000 | 2,082 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,567,000 | 3,246 |
| Total debt securities | $17,567,000 | 3,439 |
| 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 | $18,227,000 | 3,410 |
| U.S. Government securities | $15,513,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,513,000 | 2,652 |
| Securities issued by states & political subdivisions | $2,714,000 | 3,404 |
| 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 | $4,600,000 | 3,231 |
| Mortgage-backed securities | $9,764,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $9,762,000 | 2,058 |
| Issued or guaranteed by U.S. | $9,762,000 | 2,000 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,815 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,227,000 | 3,188 |
| Total debt securities | $18,227,000 | 3,385 |
| 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 | $19,653,000 | 3,382 |
| U.S. Government securities | $16,607,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,607,000 | 2,640 |
| Securities issued by states & political subdivisions | $3,046,000 | 3,351 |
| 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 | $5,600,000 | 3,133 |
| Mortgage-backed securities | $10,256,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $10,253,000 | 1,966 |
| Issued or guaranteed by U.S. | $10,253,000 | 1,912 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,829 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,653,000 | 3,148 |
| Total debt securities | $19,653,000 | 3,358 |
| 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 | $19,548,000 | 3,432 |
| U.S. Government securities | $16,282,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $16,282,000 | 2,709 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,334 |
| 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 | $5,600,000 | 3,180 |
| Mortgage-backed securities | $9,900,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $9,894,000 | 1,995 |
| Issued or guaranteed by U.S. | $9,894,000 | 1,936 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,842 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,548,000 | 3,193 |
| Total debt securities | $19,548,000 | 3,410 |
| 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 | $19,151,000 | 3,522 |
| U.S. Government securities | $6,050,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,050,000 | 3,821 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,294 |
| Other domestic debt securities | $9,401,000 | 645 |
| Privately issued residential mortgage-backed securities | $9,401,000 | 152 |
| 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 | $5,600,000 | 3,229 |
| Mortgage-backed securities | $9,409,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $9,401,000 | 2,019 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $9,401,000 | 45 |
| Collaterized mortgage obligations | $8,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,845 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,151,000 | 3,282 |
| Total debt securities | $19,151,000 | 3,504 |
| 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 | $19,336,000 | 3,562 |
| U.S. Government securities | $15,676,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,676,000 | 2,827 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,370 |
| 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 | $5,600,000 | 3,287 |
| Mortgage-backed securities | $9,733,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $9,720,000 | 2,011 |
| Issued or guaranteed by U.S. | $9,720,000 | 1,967 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,846 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,336,000 | 3,304 |
| Total debt securities | $19,336,000 | 3,541 |
| 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 | $18,563,000 | 3,643 |
| U.S. Government securities | $14,930,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,930,000 | 2,913 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,438 |
| 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 | $5,600,000 | 3,318 |
| Mortgage-backed securities | $9,033,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $9,014,000 | 2,095 |
| Issued or guaranteed by U.S. | $9,014,000 | 2,061 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,854 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,563,000 | 3,378 |
| Total debt securities | $18,563,000 | 3,622 |
| 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 | $17,829,000 | 3,729 |
| U.S. Government securities | $14,188,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,188,000 | 3,039 |
| Securities issued by states & political subdivisions | $3,641,000 | 3,464 |
| 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 | $5,600,000 | 3,345 |
| Mortgage-backed securities | $8,323,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $8,296,000 | 2,181 |
| Issued or guaranteed by U.S. | $8,296,000 | 2,170 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,855 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,829,000 | 3,450 |
| Total debt securities | $17,829,000 | 3,708 |
| 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 | $17,740,000 | 3,784 |
| U.S. Government securities | $13,615,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,615,000 | 3,088 |
| Securities issued by states & political subdivisions | $4,125,000 | 3,427 |
| 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 | $981,000 | 4,375 |
| Mortgage-backed securities | $7,720,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $7,680,000 | 2,293 |
| Issued or guaranteed by U.S. | $7,680,000 | 2,188 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $40,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,858 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,740,000 | 3,510 |
| Total debt securities | $17,740,000 | 3,764 |
| 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 | $18,190,000 | 3,793 |
| U.S. Government securities | $14,051,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,051,000 | 3,111 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,471 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 3,435 |
| Mortgage-backed securities | $8,142,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $8,084,000 | 2,281 |
| Issued or guaranteed by U.S. | $8,084,000 | 2,278 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,837 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,190,000 | 3,513 |
| Total debt securities | $18,190,000 | 3,773 |
| 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 | $18,764,000 | 3,810 |
| U.S. Government securities | $14,582,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,582,000 | 3,107 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,523 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 3,488 |
| Mortgage-backed securities | $8,649,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $8,570,000 | 2,278 |
| Issued or guaranteed by U.S. | $8,570,000 | 2,276 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $79,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,823 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,764,000 | 3,536 |
| Total debt securities | $18,764,000 | 3,789 |
| 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 | $17,325,000 | 3,954 |
| U.S. Government securities | $13,055,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,055,000 | 3,290 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,549 |
| 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 | $5,600,000 | 3,528 |
| Mortgage-backed securities | $7,052,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $6,950,000 | 2,541 |
| Issued or guaranteed by U.S. | $6,950,000 | 2,540 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $102,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,835 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,325,000 | 3,662 |
| Total debt securities | $17,326,000 | 3,927 |
| 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 | $18,199,000 | 3,941 |
| U.S. Government securities | $13,443,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,443,000 | 3,301 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,505 |
| 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 | $5,600,000 | 3,565 |
| Mortgage-backed securities | $7,438,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $7,311,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,311,000 | 2,528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $127,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,844 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,199,000 | 3,639 |
| Total debt securities | $18,199,000 | 3,914 |
| 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 | $18,218,000 | 3,982 |
| U.S. Government securities | $13,738,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,738,000 | 3,312 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,585 |
| 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 | $5,500,000 | 3,610 |
| Mortgage-backed securities | $7,726,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $7,570,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,570,000 | 2,542 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $156,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,858 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,218,000 | 3,675 |
| Total debt securities | $18,218,000 | 3,957 |
| 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 | $17,290,000 | 4,059 |
| U.S. Government securities | $13,048,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,048,000 | 3,366 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,659 |
| 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 | $5,500,000 | 3,636 |
| Mortgage-backed securities | $7,049,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 2,641 |
| Issued or guaranteed by U.S. | $6,860,000 | 2,637 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $189,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,831 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,290,000 | 3,742 |
| Total debt securities | $17,290,000 | 4,033 |
| 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 | $16,998,000 | 4,095 |
| U.S. Government securities | $12,832,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,832,000 | 3,396 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,697 |
| 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 | $2,043,000 | 4,445 |
| Mortgage-backed securities | $6,713,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $6,491,000 | 2,719 |
| Issued or guaranteed by U.S. | $6,491,000 | 2,716 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $222,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,845 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,998,000 | 3,766 |
| Total debt securities | $16,998,000 | 4,069 |
| 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 | $16,501,000 | 4,197 |
| U.S. Government securities | $13,074,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,074,000 | 3,472 |
| Securities issued by states & political subdivisions | $3,427,000 | 3,865 |
| 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 | $2,552,000 | 4,386 |
| Mortgage-backed securities | $7,157,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $6,898,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,898,000 | 2,711 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $259,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,842 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,501,000 | 3,863 |
| Total debt securities | $16,501,000 | 4,174 |
| 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 | $14,331,000 | 4,430 |
| U.S. Government securities | $11,156,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,156,000 | 3,780 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,921 |
| 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 | $5,882,000 | 3,712 |
| Mortgage-backed securities | $5,274,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $4,973,000 | 3,059 |
| Issued or guaranteed by U.S. | $4,973,000 | 3,058 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $301,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,838 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,331,000 | 4,095 |
| Total debt securities | $14,331,000 | 4,408 |
| 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 | $13,766,000 | 4,546 |
| U.S. Government securities | $10,601,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,601,000 | 3,887 |
| Securities issued by states & political subdivisions | $3,165,000 | 3,961 |
| 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 | $3,040,000 | 4,344 |
| Mortgage-backed securities | $4,771,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $4,428,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,428,000 | 3,153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $343,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,848 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,766,000 | 4,196 |
| Total debt securities | $13,766,000 | 4,525 |
| 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 | $13,848,000 | 4,622 |
| U.S. Government securities | $10,667,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,667,000 | 3,972 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,997 |
| 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 | $3,562,000 | 4,289 |
| Mortgage-backed securities | $5,087,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $4,700,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,700,000 | 3,125 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $387,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,873 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,848,000 | 4,258 |
| Total debt securities | $13,848,000 | 4,598 |
| 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 | $13,623,000 | 4,719 |
| U.S. Government securities | $10,461,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,461,000 | 4,126 |
| Securities issued by states & political subdivisions | $3,162,000 | 4,033 |
| 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 | $4,054,000 | 4,204 |
| Mortgage-backed securities | $5,396,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,158 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,156 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $437,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,890 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,623,000 | 4,349 |
| Total debt securities | $13,623,000 | 4,696 |
| 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 | $12,694,000 | 4,877 |
| U.S. Government securities | $9,823,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,823,000 | 4,296 |
| Securities issued by states & political subdivisions | $2,871,000 | 4,097 |
| 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 | $4,070,000 | 4,263 |
| Mortgage-backed securities | $4,740,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,400 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,398 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $488,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,885 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,694,000 | 4,499 |
| Total debt securities | $12,694,000 | 4,856 |
| 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 | $12,971,000 | 4,908 |
| U.S. Government securities | $10,096,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,096,000 | 4,320 |
| Securities issued by states & political subdivisions | $2,875,000 | 4,150 |
| 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 | $4,550,000 | 4,219 |
| Mortgage-backed securities | $5,041,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $4,497,000 | 3,395 |
| Issued or guaranteed by U.S. | $4,497,000 | 3,390 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $544,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,910 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,971,000 | 4,527 |
| Total debt securities | $12,971,000 | 4,886 |
| 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 | $12,997,000 | 4,999 |
| U.S. Government securities | $10,401,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,401,000 | 4,379 |
| Securities issued by states & political subdivisions | $2,596,000 | 4,280 |
| 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 | $4,547,000 | 4,266 |
| Mortgage-backed securities | $5,349,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,743,000 | 3,425 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $606,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,922 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,997,000 | 4,612 |
| Total debt securities | $12,998,000 | 4,978 |
| 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 | $13,651,000 | 5,018 |
| U.S. Government securities | $10,801,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,801,000 | 4,407 |
| Securities issued by states & political subdivisions | $2,850,000 | 4,235 |
| 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 | $5,058,000 | 4,168 |
| Mortgage-backed securities | $5,743,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $5,066,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,066,000 | 3,425 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $677,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,934 |
| 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) | $13,651,000 | 4,607 |
| Total debt securities | $13,650,000 | 4,990 |
| 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 | $13,554,000 | 5,073 |
| U.S. Government securities | $10,682,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,682,000 | 4,455 |
| Securities issued by states & political subdivisions | $2,872,000 | 4,274 |
| 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 | $5,076,000 | 4,192 |
| Mortgage-backed securities | $5,606,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,500 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $747,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,920 |
| 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) | $13,554,000 | 4,666 |
| Total debt securities | $13,554,000 | 5,048 |
| 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 | $13,331,000 | 5,103 |
| U.S. Government securities | $10,901,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,901,000 | 4,438 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,427 |
| 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 | $4,071,000 | 4,442 |
| Mortgage-backed securities | $5,925,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 3,453 |
| Issued or guaranteed by U.S. | $5,105,000 | 3,451 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $820,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,853 |
| 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) | $13,331,000 | 4,700 |
| Total debt securities | $13,331,000 | 5,073 |
| 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 | $13,718,000 | 5,107 |
| U.S. Government securities | $11,282,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,282,000 | 4,419 |
| Securities issued by states & political subdivisions | $2,436,000 | 4,423 |
| 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 | $4,075,000 | 4,482 |
| Mortgage-backed securities | $6,294,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $5,406,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,406,000 | 3,406 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $888,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,844 |
| 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) | $13,718,000 | 4,711 |
| Total debt securities | $13,718,000 | 5,075 |
| 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 | $13,894,000 | 5,092 |
| U.S. Government securities | $11,456,000 | 4,471 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,456,000 | 4,369 |
| Securities issued by states & political subdivisions | $2,438,000 | 4,424 |
| 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 | $4,085,000 | 4,493 |
| Mortgage-backed securities | $6,450,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $5,458,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,458,000 | 3,376 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $992,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,826 |
| 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) | $13,894,000 | 4,713 |
| Total debt securities | $13,894,000 | 5,061 |
| 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 | $14,971,000 | 5,008 |
| U.S. Government securities | $14,971,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,971,000 | 3,972 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $4,126,000 | 4,515 |
| Mortgage-backed securities | $7,331,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $6,221,000 | 3,274 |
| Issued or guaranteed by U.S. | $6,221,000 | 3,272 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,110,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,827 |
| 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) | $14,971,000 | 4,646 |
| Total debt securities | $14,971,000 | 4,972 |
| 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 | $14,941,000 | 4,972 |
| U.S. Government securities | $12,431,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,431,000 | 4,247 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,393 |
| 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 | $3,647,000 | 4,646 |
| Mortgage-backed securities | $8,285,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 3,109 |
| Issued or guaranteed by U.S. | $7,053,000 | 3,108 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,232,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,825 |
| 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) | $14,941,000 | 4,591 |
| Total debt securities | $14,941,000 | 4,936 |
| 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 | $16,047,000 | 4,928 |
| U.S. Government securities | $13,534,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,534,000 | 4,204 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,395 |
| 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 | $4,166,000 | 4,549 |
| Mortgage-backed securities | $9,368,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $8,001,000 | 3,107 |
| Issued or guaranteed by U.S. | $8,001,000 | 3,106 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,367,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,854 |
| 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) | $16,047,000 | 4,554 |
| Total debt securities | $16,045,000 | 4,899 |
| 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 | $16,675,000 | 4,888 |
| U.S. Government securities | $14,587,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,587,000 | 4,128 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,523 |
| 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 | $4,182,000 | 4,584 |
| Mortgage-backed securities | $10,405,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $8,902,000 | 2,992 |
| Issued or guaranteed by U.S. | $8,902,000 | 2,992 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,503,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,815 |
| 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) | $16,675,000 | 4,518 |
| Total debt securities | $16,674,000 | 4,858 |
| 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 | $17,334,000 | 4,870 |
| U.S. Government securities | $15,637,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,637,000 | 4,106 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,638 |
| 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 | $4,193,000 | 4,598 |
| Mortgage-backed securities | $11,444,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $9,797,000 | 2,863 |
| Issued or guaranteed by U.S. | $9,797,000 | 2,861 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,647,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,647,000 | 2,788 |
| 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) | $17,334,000 | 4,490 |
| Total debt securities | $17,335,000 | 4,845 |
| 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 | $17,465,000 | 4,825 |
| U.S. Government securities | $15,553,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,553,000 | 4,057 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,529 |
| 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 | $4,191,000 | 4,400 |
| Mortgage-backed securities | $11,362,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $9,541,000 | 2,800 |
| Issued or guaranteed by U.S. | $9,541,000 | 2,800 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,821,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,624 |
| 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) | $17,465,000 | 4,419 |
| Total debt securities | $17,466,000 | 4,797 |
| 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 | $18,860,000 | 4,627 |
| U.S. Government securities | $17,123,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,123,000 | 3,820 |
| Securities issued by states & political subdivisions | $1,737,000 | 4,555 |
| 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 | $3,671,000 | 4,575 |
| Mortgage-backed securities | $12,929,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $10,913,000 | 2,544 |
| Issued or guaranteed by U.S. | $10,913,000 | 2,539 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,016,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,537 |
| 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) | $18,860,000 | 4,244 |
| Total debt securities | $18,859,000 | 4,594 |
| 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 | $20,938,000 | 4,468 |
| U.S. Government securities | $18,975,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,975,000 | 3,684 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,460 |
| 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 | $3,672,000 | 4,624 |
| Mortgage-backed securities | $14,783,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $12,613,000 | 2,299 |
| Issued or guaranteed by U.S. | $12,613,000 | 2,293 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,170,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 2,439 |
| 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) | $20,938,000 | 4,103 |
| Total debt securities | $20,938,000 | 4,437 |
| 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 | $21,499,000 | 4,372 |
| U.S. Government securities | $19,555,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,555,000 | 3,597 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,450 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $15,377,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $13,067,000 | 2,185 |
| Issued or guaranteed by U.S. | $13,067,000 | 2,180 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,310,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 2,344 |
| 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) | $21,499,000 | 4,025 |
| Total debt securities | $21,499,000 | 4,340 |
| 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 | $22,288,000 | 4,152 |
| U.S. Government securities | $20,346,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,346,000 | 3,341 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,440 |
| 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 | $3,668,000 | 4,621 |
| Mortgage-backed securities | $16,679,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $14,192,000 | 1,993 |
| Issued or guaranteed by U.S. | $14,192,000 | 1,987 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,487,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,247 |
| 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) | $22,288,000 | 3,826 |
| Total debt securities | $22,288,000 | 4,121 |
| 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 | $24,947,000 | 3,882 |
| U.S. Government securities | $23,412,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,412,000 | 3,010 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,543 |
| 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 | $4,209,000 | 4,486 |
| Mortgage-backed securities | $19,202,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $16,438,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,438,000 | 1,758 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,764,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 2,133 |
| 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) | $24,947,000 | 3,560 |
| Total debt securities | $24,946,000 | 3,847 |
| 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 | $26,259,000 | 3,767 |
| U.S. Government securities | $24,769,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,769,000 | 2,954 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,539 |
| 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 | $4,201,000 | 4,542 |
| Mortgage-backed securities | $20,568,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $17,594,000 | 1,706 |
| Issued or guaranteed by U.S. | $17,594,000 | 1,698 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,974,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 2,009 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,259,000 | 3,452 |
| Total debt securities | $26,259,000 | 3,737 |
| 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 | $17,423,000 | 4,733 |
| U.S. Government securities | $16,229,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,229,000 | 3,891 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,727 |
| 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 | $5,206,000 | 4,328 |
| Mortgage-backed securities | $11,023,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $11,023,000 | 2,386 |
| Issued or guaranteed by U.S. | $11,023,000 | 2,382 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,423,000 | 4,309 |
| Total debt securities | $17,423,000 | 4,691 |
| 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 | $18,487,000 | 4,575 |
| U.S. Government securities | $17,004,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,004,000 | 3,772 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,580 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,221,000 | 4,348 |
| Mortgage-backed securities | $11,783,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $11,783,000 | 2,369 |
| Issued or guaranteed by U.S. | $11,783,000 | 2,362 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,487,000 | 4,163 |
| Total debt securities | $18,487,000 | 4,537 |
| 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 | $18,694,000 | 4,583 |
| U.S. Government securities | $17,198,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,198,000 | 3,751 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,614 |
| 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 | $4,199,000 | 4,641 |
| Mortgage-backed securities | $12,475,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $12,475,000 | 2,349 |
| Issued or guaranteed by U.S. | $12,475,000 | 2,340 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,694,000 | 4,159 |
| Total debt securities | $18,694,000 | 4,540 |
| 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 | $11,947,000 | 5,494 |
| U.S. Government securities | $10,485,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,485,000 | 4,815 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,630 |
| 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 | $4,167,000 | 4,661 |
| Mortgage-backed securities | $5,829,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 3,469 |
| Issued or guaranteed by U.S. | $5,829,000 | 3,456 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,947,000 | 5,009 |
| Total debt securities | $11,947,000 | 5,447 |
| 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 | $11,661,000 | 5,597 |
| U.S. Government securities | $10,179,000 | 5,039 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,179,000 | 4,956 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,548 |
| 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 | $4,249,000 | 4,725 |
| Mortgage-backed securities | $5,930,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $5,930,000 | 3,531 |
| Issued or guaranteed by U.S. | $5,930,000 | 3,520 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,661,000 | 5,107 |
| Total debt securities | $11,661,000 | 5,551 |
| 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 | $12,480,000 | 5,503 |
| U.S. Government securities | $11,038,000 | 4,936 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,038,000 | 4,848 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,522 |
| 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 | $4,759,000 | 4,599 |
| Mortgage-backed securities | $6,279,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $6,279,000 | 3,421 |
| Issued or guaranteed by U.S. | $6,279,000 | 3,409 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,480,000 | 4,993 |
| Total debt securities | $12,480,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $11,463,000 | 5,630 |
| U.S. Government securities | $10,588,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,588,000 | 4,882 |
| Securities issued by states & political subdivisions | $875,000 | 4,905 |
| 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 | $4,692,000 | 4,633 |
| Mortgage-backed securities | $5,896,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 3,395 |
| Issued or guaranteed by U.S. | $5,896,000 | 3,382 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,463,000 | 5,099 |
| Total debt securities | $11,463,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,063,000 | 5,743 |
| U.S. Government securities | $10,188,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,188,000 | 4,996 |
| Securities issued by states & political subdivisions | $875,000 | 4,947 |
| 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 | $4,057,000 | 4,814 |
| Mortgage-backed securities | $5,583,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $5,583,000 | 3,480 |
| Issued or guaranteed by U.S. | $5,583,000 | 3,464 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,063,000 | 5,221 |
| Total debt securities | $11,063,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,867,000 | 5,777 |
| U.S. Government securities | $9,775,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,775,000 | 5,075 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,789 |
| 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 | $4,691,000 | 4,569 |
| Mortgage-backed securities | $5,084,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,503 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,489 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,867,000 | 5,253 |
| Total debt securities | $10,867,000 | 5,705 |
| 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 | $10,606,000 | 5,917 |
| U.S. Government securities | $9,269,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,269,000 | 5,299 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,640 |
| 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 | $4,553,000 | 4,642 |
| Mortgage-backed securities | $4,716,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,295 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $10,606,000 | 5,346 |
| Total debt securities | $10,606,000 | 5,849 |
| 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 | $9,896,000 | 6,096 |
| U.S. Government securities | $8,359,000 | 5,747 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,359,000 | 5,644 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,517 |
| 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 | $4,492,000 | 4,695 |
| Mortgage-backed securities | $3,867,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,867,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,867,000 | 3,389 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,896,000 | 5,489 |
| Total debt securities | $9,896,000 | 6,030 |
| 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 | $9,435,000 | 6,210 |
| U.S. Government securities | $7,892,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,892,000 | 5,770 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,534 |
| 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 | $4,411,000 | 4,764 |
| Mortgage-backed securities | $3,481,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 3,519 |
| Issued or guaranteed by U.S. | $3,481,000 | 3,504 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,435,000 | 5,590 |
| Total debt securities | $9,435,000 | 6,153 |
| 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 | $9,685,000 | 6,207 |
| U.S. Government securities | $8,145,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,145,000 | 5,733 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,551 |
| 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 | $4,960,000 | 4,597 |
| Mortgage-backed securities | $3,185,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $3,185,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,185,000 | 3,616 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,685,000 | 5,554 |
| Total debt securities | $9,685,000 | 6,151 |
| 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 | $9,805,000 | 6,211 |
| U.S. Government securities | $8,263,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,263,000 | 5,749 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,563 |
| 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 | $4,938,000 | 4,604 |
| Mortgage-backed securities | $3,325,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $3,325,000 | 3,587 |
| Issued or guaranteed by U.S. | $3,325,000 | 3,575 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,805,000 | 5,567 |
| Total debt securities | $9,805,000 | 6,153 |
| 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 | $9,423,000 | 6,323 |
| U.S. Government securities | $7,881,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,881,000 | 5,907 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,589 |
| 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 | $4,413,000 | 4,802 |
| Mortgage-backed securities | $2,971,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,707 |
| Issued or guaranteed by U.S. | $2,971,000 | 3,685 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,423,000 | 5,648 |
| Total debt securities | $9,423,000 | 6,261 |
| 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 | $9,669,000 | 6,295 |
| U.S. Government securities | $7,961,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,961,000 | 5,886 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,486 |
| 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 | $4,860,000 | 4,687 |
| Mortgage-backed securities | $3,101,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 3,659 |
| Issued or guaranteed by U.S. | $3,101,000 | 3,644 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,669,000 | 5,610 |
| Total debt securities | $9,669,000 | 6,233 |
| 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 | $9,464,000 | 6,419 |
| U.S. Government securities | $7,734,000 | 6,147 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,734,000 | 6,000 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,500 |
| 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 | $4,908,000 | 4,648 |
| Mortgage-backed securities | $2,826,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,801 |
| Issued or guaranteed by U.S. | $2,826,000 | 3,785 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,464,000 | 5,704 |
| Total debt securities | $9,464,000 | 6,359 |
| 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 | $9,803,000 | 6,389 |
| U.S. Government securities | $7,888,000 | 6,094 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,888,000 | 5,957 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,411 |
| 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 | $3,432,000 | 5,199 |
| Mortgage-backed securities | $2,968,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 3,760 |
| Issued or guaranteed by U.S. | $2,968,000 | 3,744 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,803,000 | 5,665 |
| Total debt securities | $9,803,000 | 6,331 |
| 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 | $10,027,000 | 6,319 |
| U.S. Government securities | $8,109,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,109,000 | 5,894 |
| Securities issued by states & political subdivisions | $1,918,000 | 4,419 |
| 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 | $3,464,000 | 5,170 |
| Mortgage-backed securities | $3,146,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,724 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,027,000 | 5,595 |
| Total debt securities | $10,027,000 | 6,257 |
| 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 | $10,361,000 | 6,297 |
| U.S. Government securities | $8,366,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,366,000 | 5,873 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,352 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,986,000 | 5,368 |
| Mortgage-backed securities | $3,379,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,379,000 | 3,728 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,361,000 | 5,563 |
| Total debt securities | $10,361,000 | 6,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,057,000 | 6,232 |
| U.S. Government securities | $9,048,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,048,000 | 5,767 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,346 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,984,000 | 5,412 |
| Mortgage-backed securities | $3,576,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,576,000 | 3,745 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,057,000 | 5,491 |
| Total debt securities | $11,057,000 | 6,169 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $494,000 | 2,580 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,486,000 | 5,977 |
| U.S. Government securities | $9,882,000 | 5,730 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,882,000 | 5,566 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,006 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,502,000 | 5,163 |
| Mortgage-backed securities | $3,857,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,678 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,486,000 | 5,236 |
| Total debt securities | $12,486,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,304,000 | 6,033 |
| U.S. Government securities | $9,673,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,673,000 | 5,616 |
| Securities issued by states & political subdivisions | $2,631,000 | 3,986 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,530,000 | 5,168 |
| Mortgage-backed securities | $4,103,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,103,000 | 3,615 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,304,000 | 5,273 |
| Total debt securities | $12,304,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $498,000 | 2,558 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,932,000 | 5,964 |
| U.S. Government securities | $9,888,000 | 5,812 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,888,000 | 5,652 |
| Securities issued by states & political subdivisions | $3,044,000 | 3,801 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,514,000 | 5,158 |
| Mortgage-backed securities | $4,342,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,342,000 | 3,602 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,932,000 | 5,232 |
| Total debt securities | $12,932,000 | 5,890 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $497,000 | 2,440 |
| 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 | $13,083,000 | 5,916 |
| U.S. Government securities | $9,982,000 | 5,742 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,982,000 | 5,601 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,772 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,578,000 | 5,083 |
| Mortgage-backed securities | $4,341,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $4,341,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,341,000 | 3,640 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,083,000 | 5,194 |
| Total debt securities | $13,083,000 | 5,830 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $497,000 | 2,351 |
| 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 | $12,318,000 | 6,146 |
| U.S. Government securities | $9,201,000 | 5,986 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,201,000 | 5,816 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,820 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,589,000 | 5,021 |
| Mortgage-backed securities | $4,055,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,693 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,318,000 | 5,410 |
| Total debt securities | $12,318,000 | 6,057 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $497,000 | 2,177 |
| 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 | $12,510,000 | 6,012 |
| U.S. Government securities | $9,387,000 | 5,779 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,387,000 | 5,603 |
| Securities issued by states & political subdivisions | $3,123,000 | 3,800 |
| 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 | $4,114,000 | 4,784 |
| Mortgage-backed securities | $3,741,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,833 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,820 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,510,000 | 5,296 |
| Total debt securities | $12,510,000 | 5,925 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $464,000 | 1,976 |
| 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 | $12,504,000 | 5,967 |
| U.S. Government securities | $9,345,000 | 5,718 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,345,000 | 5,540 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,755 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,185,000 | 4,727 |
| Mortgage-backed securities | $3,556,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,556,000 | 3,913 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,504,000 | 5,230 |
| Total debt securities | $12,504,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $509,000 | 1,603 |
| 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 | $12,428,000 | 5,982 |
| U.S. Government securities | $9,268,000 | 5,766 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,268,000 | 5,590 |
| Securities issued by states & political subdivisions | $3,160,000 | 3,694 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,369,000 | 4,660 |
| Mortgage-backed securities | $3,661,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,661,000 | 3,887 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,428,000 | 5,242 |
| Total debt securities | $12,428,000 | 5,883 |
| 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 | $12,084,000 | 6,047 |
| U.S. Government securities | $8,942,000 | 5,877 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,942,000 | 5,676 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,679 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,379,000 | 4,663 |
| Mortgage-backed securities | $3,313,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,313,000 | 4,008 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,084,000 | 5,266 |
| Total debt securities | $12,084,000 | 5,952 |
| 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 | $10,655,000 | 6,358 |
| U.S. Government securities | $7,657,000 | 6,209 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,657,000 | 5,990 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,740 |
| 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 | $4,161,000 | 4,746 |
| Mortgage-backed securities | $3,071,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,071,000 | 3,835 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,655,000 | 5,474 |
| Total debt securities | $10,655,000 | 6,259 |
| 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 | $9,818,000 | 6,843 |
| U.S. Government securities | $6,734,000 | 7,026 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,734,000 | 6,659 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,740 |
| 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 | $136,000 | 6,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 5,085 |
| Mortgage-backed securities | $2,150,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,150,000 | 3,844 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,818,000 | 5,777 |
| Total debt securities | $9,682,000 | 6,762 |
| 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 | $11,169,000 | 6,743 |
| U.S. Government securities | $8,208,000 | 6,701 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,208,000 | 6,167 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,959 |
| 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 | $28,000 | 7,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,498,000 | 5,381 |
| Mortgage-backed securities | $2,650,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 3,789 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,771 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,169,000 | 5,556 |
| Total debt securities | $11,141,000 | 6,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,733,000 | 6,876 |
| U.S. Government securities | $8,198,000 | 6,678 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $7,697,000 | 6,023 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,341 |
| 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 | $28,000 | 7,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,535,000 | 5,051 |
| Mortgage-backed securities | $2,749,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,749,000 | 3,919 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,733,000 | 5,571 |
| Total debt securities | $10,705,000 | 6,751 |
| 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 | $8,275,000 | 8,003 |
| U.S. Government securities | $6,654,000 | 7,810 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $6,154,000 | 6,733 |
| Securities issued by states & political subdivisions | $1,593,000 | 5,028 |
| 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 | $28,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,513,000 | 6,005 |
| Mortgage-backed securities | $4,141,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,204 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,275,000 | 6,267 |
| Total debt securities | $8,247,000 | 7,881 |
| 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 | $8,007,000 | 8,618 |
| U.S. Government securities | $6,680,000 | 8,388 |
| U.S. Treasury securities | $994,000 | 7,366 |
| U.S. Government agency obligations | $5,686,000 | 7,273 |
| Securities issued by states & political subdivisions | $1,299,000 | 5,621 |
| 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 | $28,000 | 7,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 6,772 |
| Mortgage-backed securities | $4,021,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,626,000 | 3,731 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $395,000 | 4,663 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 4,484 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,007,000 | 6,623 |
| Total debt securities | $7,979,000 | 8,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,499,000 | 8,813 |
| U.S. Government securities | $7,252,000 | 8,500 |
| U.S. Treasury securities | $1,259,000 | 8,053 |
| U.S. Government agency obligations | $5,993,000 | 7,187 |
| Securities issued by states & political subdivisions | $1,219,000 | 5,979 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,758,000 | 7,132 |
| Mortgage-backed securities | $4,917,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 3,534 |
| Issued or guaranteed by U.S. | $4,308,000 | 3,507 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $609,000 | 4,707 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 4,534 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,499,000 | 6,626 |
| Total debt securities | $8,471,000 | 8,714 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,721,000 | 9,246 |
| U.S. Government securities | $8,143,000 | 8,588 |
| U.S. Treasury securities | $1,507,000 | 8,854 |
| U.S. Government agency obligations | $6,636,000 | 6,827 |
| Securities issued by states & political subdivisions | $550,000 | 7,553 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 8,233 |
| Mortgage-backed securities | $5,034,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,977 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,432,000 | 4,093 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 3,913 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,658,000 | 10,287 |
| Available-for-sale securities (fair market value) | $7,063,000 | 5,848 |
| Total debt securities | $8,693,000 | 9,138 |
| 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 | $8,841,000 | 9,530 |
| U.S. Government securities | $7,938,000 | 8,930 |
| U.S. Treasury securities | $1,002,000 | 9,975 |
| U.S. Government agency obligations | $6,936,000 | 6,848 |
| Securities issued by states & political subdivisions | $875,000 | 7,070 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,000 | 8,836 |
| Mortgage-backed securities | $5,380,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $3,157,000 | 4,774 |
| Issued or guaranteed by U.S. | $3,157,000 | 4,737 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,223,000 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 3,687 |
| 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 | $8,813,000 | 9,394 |
| 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 | $9,757,000 | 9,256 |
| U.S. Government securities | $8,619,000 | 8,691 |
| U.S. Treasury securities | $701,000 | 10,961 |
| U.S. Government agency obligations | $7,918,000 | 6,394 |
| Securities issued by states & political subdivisions | $1,110,000 | 6,368 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,000 | 8,824 |
| Mortgage-backed securities | $6,274,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 4,105 |
| Issued or guaranteed by U.S. | $4,730,000 | 4,048 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,544,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 4,056 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,644,000 | 9,166 |
| 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 |