Home > The Santa Anna National Bank > Securities
The Santa Anna National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $22,722,000 | 3,342 |
| U.S. Government securities | $10,625,000 | 3,444 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $10,625,000 | 3,094 |
| Securities issued by states & political subdivisions | $12,097,000 | 2,185 |
| 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 | $6,105,000 | 3,115 |
| Mortgage-backed securities | $10,625,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,182,000 | 2,663 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,370,000 | 1,473 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $73,000 | 1,612 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $22,722,000 | 3,117 |
| Total debt securities | $22,723,000 | 3,314 |
| 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 | $18,993,000 | 3,508 |
| U.S. Government securities | $8,690,000 | 3,578 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $8,690,000 | 3,250 |
| Securities issued by states & political subdivisions | $10,303,000 | 2,355 |
| 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 | $6,085,000 | 3,152 |
| Mortgage-backed securities | $8,690,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,255,000 | 2,652 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,359,000 | 1,639 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $76,000 | 1,606 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,993,000 | 3,281 |
| Total debt securities | $18,992,000 | 3,484 |
| 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 | $17,133,000 | 3,618 |
| U.S. Government securities | $7,917,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $7,917,000 | 3,341 |
| Securities issued by states & political subdivisions | $9,216,000 | 2,495 |
| 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 | $6,206,000 | 3,183 |
| Mortgage-backed securities | $7,917,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,609,000 | 2,620 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,221,000 | 1,781 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,000 | 1,587 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $17,133,000 | 3,388 |
| Total debt securities | $17,133,000 | 3,596 |
| 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 | $16,981,000 | 3,633 |
| U.S. Government securities | $7,862,000 | 3,692 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $7,862,000 | 3,340 |
| Securities issued by states & political subdivisions | $9,119,000 | 2,492 |
| 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 | $6,129,000 | 3,205 |
| Mortgage-backed securities | $7,862,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,610,000 | 2,604 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,163,000 | 1,727 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $89,000 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $16,981,000 | 3,399 |
| Total debt securities | $16,982,000 | 3,607 |
| 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 | $17,553,000 | 3,642 |
| U.S. Government securities | $8,031,000 | 3,709 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $8,031,000 | 3,391 |
| Securities issued by states & political subdivisions | $9,522,000 | 2,469 |
| 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 | $6,479,000 | 3,202 |
| Mortgage-backed securities | $8,031,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,765,000 | 2,601 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,166,000 | 1,694 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $100,000 | 1,565 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $17,553,000 | 3,413 |
| Total debt securities | $17,553,000 | 3,622 |
| 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 | $18,054,000 | 3,664 |
| U.S. Government securities | $8,464,000 | 3,700 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,464,000 | 3,368 |
| Securities issued by states & political subdivisions | $9,590,000 | 2,493 |
| 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 | $6,527,000 | 3,215 |
| Mortgage-backed securities | $8,464,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,034,000 | 2,560 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,319,000 | 1,642 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $111,000 | 1,532 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $18,054,000 | 3,415 |
| Total debt securities | $18,055,000 | 3,642 |
| 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 | $17,660,000 | 3,697 |
| U.S. Government securities | $8,483,000 | 3,712 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,483,000 | 3,360 |
| Securities issued by states & political subdivisions | $9,177,000 | 2,528 |
| 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 | $6,276,000 | 3,203 |
| Mortgage-backed securities | $8,483,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,080,000 | 2,557 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,282,000 | 1,624 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $121,000 | 1,513 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $17,660,000 | 3,436 |
| Total debt securities | $17,660,000 | 3,675 |
| 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 | $18,761,000 | 3,685 |
| U.S. Government securities | $9,067,000 | 3,712 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,067,000 | 3,358 |
| Securities issued by states & political subdivisions | $9,694,000 | 2,531 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,777,000 | 3,137 |
| Mortgage-backed securities | $9,067,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,445,000 | 2,549 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,487,000 | 1,607 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $135,000 | 1,503 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $18,761,000 | 3,427 |
| Total debt securities | $18,762,000 | 3,665 |
| 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 | $19,385,000 | 3,737 |
| U.S. Government securities | $9,576,000 | 3,747 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,576,000 | 3,345 |
| Securities issued by states & political subdivisions | $9,809,000 | 2,575 |
| 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 | $6,825,000 | 3,079 |
| Mortgage-backed securities | $9,576,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,706,000 | 2,559 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,720,000 | 1,607 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $150,000 | 1,518 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $19,385,000 | 3,472 |
| Total debt securities | $19,385,000 | 3,716 |
| 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 | $20,001,000 | 3,744 |
| U.S. Government securities | $9,902,000 | 3,753 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,902,000 | 3,312 |
| Securities issued by states & political subdivisions | $10,099,000 | 2,580 |
| 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 | $4,990,000 | 3,184 |
| Mortgage-backed securities | $9,902,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,957,000 | 2,555 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,617 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $163,000 | 1,512 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $20,001,000 | 3,474 |
| Total debt securities | $20,000,000 | 3,721 |
| 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 | $20,068,000 | 3,752 |
| U.S. Government securities | $10,299,000 | 3,733 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $10,299,000 | 3,288 |
| Securities issued by states & political subdivisions | $9,769,000 | 2,628 |
| 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 | $4,866,000 | 3,152 |
| Mortgage-backed securities | $10,299,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,155,000 | 2,561 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,953,000 | 1,598 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $191,000 | 1,522 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $20,068,000 | 3,474 |
| Total debt securities | $20,069,000 | 3,727 |
| 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 | $20,980,000 | 3,745 |
| U.S. Government securities | $11,050,000 | 3,702 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $11,050,000 | 3,269 |
| Securities issued by states & political subdivisions | $9,930,000 | 2,672 |
| 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 | $4,940,000 | 3,158 |
| Mortgage-backed securities | $11,050,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $6,584,000 | 2,620 |
| Issued or guaranteed by U.S. | $6,584,000 | 2,547 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,249,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 1,588 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $217,000 | 1,992 |
| Commercial mortgage pass-through securities | $217,000 | 1,510 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,980,000 | 3,477 |
| Total debt securities | $20,979,000 | 3,725 |
| 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 | $23,193,000 | 3,610 |
| U.S. Government securities | $12,537,000 | 3,547 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,537,000 | 3,150 |
| Securities issued by states & political subdivisions | $10,656,000 | 2,607 |
| 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 | $5,208,000 | 3,105 |
| Mortgage-backed securities | $12,537,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $7,355,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,355,000 | 2,477 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,934,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,513 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $248,000 | 1,955 |
| Commercial mortgage pass-through securities | $248,000 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $23,193,000 | 3,385 |
| Total debt securities | $23,192,000 | 3,594 |
| 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 | $25,214,000 | 3,457 |
| U.S. Government securities | $13,162,000 | 3,354 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,162,000 | 3,067 |
| Securities issued by states & political subdivisions | $12,052,000 | 2,535 |
| 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 | $5,392,000 | 3,092 |
| Mortgage-backed securities | $13,162,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,543 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,464 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,631,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,631,000 | 1,453 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $286,000 | 1,914 |
| Commercial mortgage pass-through securities | $286,000 | 1,432 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,214,000 | 3,256 |
| Total debt securities | $25,214,000 | 3,437 |
| 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 | $23,403,000 | 3,492 |
| U.S. Government securities | $11,767,000 | 3,417 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,767,000 | 3,172 |
| Securities issued by states & political subdivisions | $11,636,000 | 2,544 |
| 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 | $5,433,000 | 3,091 |
| Mortgage-backed securities | $11,767,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $7,366,000 | 2,539 |
| Issued or guaranteed by U.S. | $7,366,000 | 2,471 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,077,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,660 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $324,000 | 1,913 |
| Commercial mortgage pass-through securities | $324,000 | 1,440 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,403,000 | 3,290 |
| Total debt securities | $23,403,000 | 3,471 |
| 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 | $21,185,000 | 3,552 |
| U.S. Government securities | $10,071,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,071,000 | 3,285 |
| Securities issued by states & political subdivisions | $11,114,000 | 2,560 |
| 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 | $5,940,000 | 3,033 |
| Mortgage-backed securities | $10,071,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $7,880,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,400 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,839,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,021 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $352,000 | 1,906 |
| Commercial mortgage pass-through securities | $352,000 | 1,443 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,185,000 | 3,354 |
| Total debt securities | $21,184,000 | 3,531 |
| 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 | $20,592,000 | 3,494 |
| U.S. Government securities | $9,581,000 | 3,451 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,581,000 | 3,263 |
| Securities issued by states & political subdivisions | $11,011,000 | 2,541 |
| 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 | $5,907,000 | 3,021 |
| Mortgage-backed securities | $9,581,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,120,000 | 2,418 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,079,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,927 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $382,000 | 1,892 |
| Commercial mortgage pass-through securities | $382,000 | 1,425 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,592,000 | 3,285 |
| Total debt securities | $20,591,000 | 3,468 |
| 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 | $21,494,000 | 3,356 |
| U.S. Government securities | $9,546,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,546,000 | 3,177 |
| Securities issued by states & political subdivisions | $11,948,000 | 2,418 |
| 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 | $6,398,000 | 2,968 |
| Mortgage-backed securities | $9,546,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 2,432 |
| Issued or guaranteed by U.S. | $6,871,000 | 2,361 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,255,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 1,919 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $420,000 | 1,845 |
| Commercial mortgage pass-through securities | $420,000 | 1,370 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,494,000 | 3,139 |
| Total debt securities | $21,493,000 | 3,333 |
| 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 | $19,794,000 | 3,368 |
| U.S. Government securities | $9,190,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,190,000 | 3,188 |
| Securities issued by states & political subdivisions | $10,604,000 | 2,427 |
| 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 | $6,386,000 | 2,993 |
| Mortgage-backed securities | $9,190,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 2,493 |
| Issued or guaranteed by U.S. | $6,257,000 | 2,418 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,484,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,897 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $449,000 | 1,819 |
| Commercial mortgage pass-through securities | $449,000 | 1,346 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,794,000 | 3,161 |
| Total debt securities | $19,793,000 | 3,345 |
| 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 | $19,640,000 | 3,329 |
| U.S. Government securities | $9,039,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,039,000 | 3,201 |
| Securities issued by states & political subdivisions | $10,601,000 | 2,363 |
| 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 | $6,388,000 | 2,999 |
| Mortgage-backed securities | $9,039,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 2,545 |
| Issued or guaranteed by U.S. | $5,827,000 | 2,469 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,724,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,724,000 | 1,878 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $488,000 | 1,798 |
| Commercial mortgage pass-through securities | $488,000 | 1,327 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,640,000 | 3,124 |
| Total debt securities | $19,640,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $19,379,000 | 3,338 |
| U.S. Government securities | $9,453,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,453,000 | 3,213 |
| Securities issued by states & political subdivisions | $9,926,000 | 2,332 |
| 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 | $6,006,000 | 3,014 |
| Mortgage-backed securities | $9,453,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $6,054,000 | 2,522 |
| Issued or guaranteed by U.S. | $6,054,000 | 2,435 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,867,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 1,875 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $532,000 | 1,738 |
| Commercial mortgage pass-through securities | $532,000 | 1,263 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,379,000 | 3,118 |
| Total debt securities | $19,378,000 | 3,314 |
| 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 | $21,483,000 | 3,276 |
| U.S. Government securities | $9,999,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,999,000 | 3,228 |
| Securities issued by states & political subdivisions | $11,484,000 | 2,147 |
| 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 | $5,963,000 | 3,083 |
| Mortgage-backed securities | $9,999,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $6,441,000 | 2,403 |
| Issued or guaranteed by U.S. | $6,441,000 | 2,341 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,986,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,986,000 | 1,857 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $572,000 | 1,703 |
| Commercial mortgage pass-through securities | $572,000 | 1,244 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,483,000 | 3,057 |
| Total debt securities | $21,483,000 | 3,255 |
| 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 | $22,344,000 | 3,253 |
| U.S. Government securities | $10,584,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,584,000 | 3,214 |
| Securities issued by states & political subdivisions | $11,760,000 | 2,147 |
| 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 | $5,985,000 | 3,128 |
| Mortgage-backed securities | $10,584,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $6,800,000 | 2,324 |
| Issued or guaranteed by U.S. | $6,800,000 | 2,256 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,159,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,159,000 | 1,844 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $625,000 | 1,671 |
| Commercial mortgage pass-through securities | $625,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,344,000 | 3,033 |
| Total debt securities | $22,343,000 | 3,231 |
| 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 | $19,088,000 | 3,528 |
| U.S. Government securities | $9,309,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,309,000 | 3,423 |
| Securities issued by states & political subdivisions | $9,779,000 | 2,374 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,632,000 | 3,219 |
| Mortgage-backed securities | $9,309,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 2,464 |
| Issued or guaranteed by U.S. | $5,857,000 | 2,410 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,793,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 1,887 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $659,000 | 1,652 |
| Commercial mortgage pass-through securities | $659,000 | 1,214 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,088,000 | 3,288 |
| Total debt securities | $19,088,000 | 3,510 |
| 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 | $19,846,000 | 3,523 |
| U.S. Government securities | $9,643,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,643,000 | 3,413 |
| Securities issued by states & political subdivisions | $10,203,000 | 2,401 |
| 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 | $6,122,000 | 3,211 |
| Mortgage-backed securities | $9,643,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $6,100,000 | 2,451 |
| Issued or guaranteed by U.S. | $6,100,000 | 2,396 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,847,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 1,880 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $696,000 | 1,571 |
| Commercial mortgage pass-through securities | $696,000 | 1,180 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,846,000 | 3,268 |
| Total debt securities | $19,845,000 | 3,504 |
| 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 | $20,137,000 | 3,538 |
| U.S. Government securities | $10,001,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,001,000 | 3,424 |
| Securities issued by states & political subdivisions | $10,136,000 | 2,468 |
| 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 | $6,099,000 | 3,236 |
| Mortgage-backed securities | $10,001,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $6,332,000 | 2,423 |
| Issued or guaranteed by U.S. | $6,332,000 | 2,388 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,930,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 1,861 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $739,000 | 1,521 |
| Commercial mortgage pass-through securities | $739,000 | 1,156 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,137,000 | 3,280 |
| Total debt securities | $20,138,000 | 3,514 |
| 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 | $19,910,000 | 3,584 |
| U.S. Government securities | $9,802,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,802,000 | 3,500 |
| Securities issued by states & political subdivisions | $10,108,000 | 2,499 |
| 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 | $6,081,000 | 3,265 |
| Mortgage-backed securities | $9,802,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $6,602,000 | 2,424 |
| Issued or guaranteed by U.S. | $6,602,000 | 2,413 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,401,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 1,940 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $799,000 | 1,488 |
| Commercial mortgage pass-through securities | $799,000 | 1,119 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,910,000 | 3,324 |
| Total debt securities | $19,911,000 | 3,560 |
| 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 | $20,620,000 | 3,589 |
| U.S. Government securities | $10,401,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,401,000 | 3,440 |
| Securities issued by states & political subdivisions | $10,219,000 | 2,540 |
| 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 | $4,643,000 | 3,549 |
| Mortgage-backed securities | $10,401,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $7,033,000 | 2,400 |
| Issued or guaranteed by U.S. | $7,033,000 | 2,286 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,513,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 1,921 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $855,000 | 1,449 |
| Commercial mortgage pass-through securities | $855,000 | 1,084 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,620,000 | 3,318 |
| Total debt securities | $20,620,000 | 3,567 |
| 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 | $21,248,000 | 3,582 |
| U.S. Government securities | $11,008,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,008,000 | 3,448 |
| Securities issued by states & political subdivisions | $10,240,000 | 2,579 |
| 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 | $4,661,000 | 3,590 |
| Mortgage-backed securities | $10,098,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $7,480,000 | 2,373 |
| Issued or guaranteed by U.S. | $7,480,000 | 2,370 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,618,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,618,000 | 1,890 |
| 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) | $21,248,000 | 3,303 |
| Total debt securities | $21,249,000 | 3,560 |
| 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 | $20,085,000 | 3,713 |
| U.S. Government securities | $10,507,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,507,000 | 3,527 |
| Securities issued by states & political subdivisions | $9,578,000 | 2,731 |
| 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 | $4,729,000 | 3,635 |
| Mortgage-backed securities | $9,529,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $8,021,000 | 2,354 |
| Issued or guaranteed by U.S. | $8,021,000 | 2,351 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,508,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,156 |
| 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) | $20,085,000 | 3,437 |
| Total debt securities | $20,084,000 | 3,691 |
| 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 | $18,396,000 | 3,870 |
| U.S. Government securities | $8,823,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,823,000 | 3,759 |
| Securities issued by states & political subdivisions | $9,573,000 | 2,768 |
| 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 | $5,059,000 | 3,625 |
| Mortgage-backed securities | $7,756,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $7,756,000 | 2,426 |
| Issued or guaranteed by U.S. | $7,756,000 | 2,424 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,396,000 | 3,584 |
| Total debt securities | $18,394,000 | 3,841 |
| 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 | $20,326,000 | 3,789 |
| U.S. Government securities | $9,379,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,379,000 | 3,739 |
| Securities issued by states & political subdivisions | $10,947,000 | 2,626 |
| 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 | $6,160,000 | 3,469 |
| Mortgage-backed securities | $8,227,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $8,227,000 | 2,404 |
| Issued or guaranteed by U.S. | $8,227,000 | 2,403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,326,000 | 3,490 |
| Total debt securities | $20,326,000 | 3,765 |
| 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 | $20,434,000 | 3,816 |
| U.S. Government securities | $9,268,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,268,000 | 3,800 |
| Securities issued by states & political subdivisions | $11,166,000 | 2,620 |
| 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 | $6,129,000 | 3,504 |
| Mortgage-backed securities | $8,043,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $8,043,000 | 2,473 |
| Issued or guaranteed by U.S. | $8,043,000 | 2,473 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,434,000 | 3,518 |
| Total debt securities | $20,435,000 | 3,793 |
| 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 | $19,647,000 | 3,886 |
| U.S. Government securities | $9,336,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,336,000 | 3,783 |
| Securities issued by states & political subdivisions | $10,311,000 | 2,746 |
| 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 | $6,122,000 | 3,527 |
| Mortgage-backed securities | $7,986,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $7,986,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,986,000 | 2,484 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,647,000 | 3,578 |
| Total debt securities | $19,647,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,311,000 | 3,981 |
| U.S. Government securities | $8,489,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,489,000 | 3,933 |
| Securities issued by states & political subdivisions | $9,822,000 | 2,825 |
| 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 | $6,310,000 | 3,528 |
| Mortgage-backed securities | $7,001,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $7,001,000 | 2,638 |
| Issued or guaranteed by U.S. | $7,001,000 | 2,636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,311,000 | 3,666 |
| Total debt securities | $18,310,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,701,000 | 3,952 |
| U.S. Government securities | $9,095,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,095,000 | 3,941 |
| Securities issued by states & political subdivisions | $10,606,000 | 2,725 |
| 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 | $6,395,000 | 3,567 |
| Mortgage-backed securities | $7,476,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $7,476,000 | 2,622 |
| Issued or guaranteed by U.S. | $7,476,000 | 2,617 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,701,000 | 3,631 |
| Total debt securities | $19,701,000 | 3,924 |
| 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 | $20,260,000 | 3,970 |
| U.S. Government securities | $9,651,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,651,000 | 3,981 |
| Securities issued by states & political subdivisions | $10,609,000 | 2,710 |
| 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 | $6,386,000 | 3,626 |
| Mortgage-backed securities | $7,968,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $7,968,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,968,000 | 2,567 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,260,000 | 3,638 |
| Total debt securities | $20,259,000 | 3,944 |
| 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 | $20,792,000 | 3,965 |
| U.S. Government securities | $10,175,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,175,000 | 3,942 |
| Securities issued by states & political subdivisions | $10,617,000 | 2,735 |
| 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 | $6,397,000 | 3,647 |
| Mortgage-backed securities | $8,373,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $8,373,000 | 2,530 |
| Issued or guaranteed by U.S. | $8,373,000 | 2,527 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,792,000 | 3,630 |
| Total debt securities | $20,792,000 | 3,940 |
| 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 | $21,481,000 | 3,997 |
| U.S. Government securities | $10,813,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,813,000 | 3,948 |
| Securities issued by states & political subdivisions | $10,668,000 | 2,738 |
| 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 | $5,018,000 | 3,954 |
| Mortgage-backed securities | $8,898,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $8,898,000 | 2,497 |
| Issued or guaranteed by U.S. | $8,898,000 | 2,495 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $21,481,000 | 3,653 |
| Total debt securities | $21,482,000 | 3,973 |
| 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 | $21,131,000 | 4,104 |
| U.S. Government securities | $10,986,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,986,000 | 4,045 |
| Securities issued by states & political subdivisions | $10,145,000 | 2,830 |
| 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 | $5,005,000 | 4,002 |
| Mortgage-backed securities | $9,491,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $9,491,000 | 2,485 |
| Issued or guaranteed by U.S. | $9,491,000 | 2,481 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $21,131,000 | 3,754 |
| Total debt securities | $21,132,000 | 4,077 |
| 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 | $20,395,000 | 4,202 |
| U.S. Government securities | $10,661,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,661,000 | 4,163 |
| Securities issued by states & political subdivisions | $9,734,000 | 2,875 |
| 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 | $4,587,000 | 4,140 |
| Mortgage-backed securities | $9,657,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $9,657,000 | 2,519 |
| Issued or guaranteed by U.S. | $9,657,000 | 2,517 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $20,395,000 | 3,848 |
| Total debt securities | $20,394,000 | 4,174 |
| 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 | $20,751,000 | 4,230 |
| U.S. Government securities | $10,183,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,183,000 | 4,304 |
| Securities issued by states & political subdivisions | $10,568,000 | 2,762 |
| 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 | $5,021,000 | 4,107 |
| Mortgage-backed securities | $10,183,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $10,183,000 | 2,502 |
| Issued or guaranteed by U.S. | $10,183,000 | 2,497 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,751,000 | 3,873 |
| Total debt securities | $20,751,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,741,000 | 4,307 |
| U.S. Government securities | $10,163,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,163,000 | 4,409 |
| Securities issued by states & political subdivisions | $10,578,000 | 2,792 |
| 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 | $5,048,000 | 4,153 |
| Mortgage-backed securities | $10,163,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $10,163,000 | 2,571 |
| Issued or guaranteed by U.S. | $10,163,000 | 2,568 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $20,741,000 | 3,945 |
| Total debt securities | $20,741,000 | 4,285 |
| 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 | $21,360,000 | 4,327 |
| U.S. Government securities | $10,813,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,813,000 | 4,404 |
| Securities issued by states & political subdivisions | $10,547,000 | 2,820 |
| 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 | $5,038,000 | 4,175 |
| Mortgage-backed securities | $10,813,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $10,813,000 | 2,534 |
| Issued or guaranteed by U.S. | $10,813,000 | 2,534 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,360,000 | 3,950 |
| Total debt securities | $21,361,000 | 4,304 |
| 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 | $21,978,000 | 4,300 |
| U.S. Government securities | $11,282,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,282,000 | 4,382 |
| Securities issued by states & political subdivisions | $10,696,000 | 2,793 |
| 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 | $4,981,000 | 4,223 |
| Mortgage-backed securities | $11,282,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $11,282,000 | 2,499 |
| Issued or guaranteed by U.S. | $11,282,000 | 2,498 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,978,000 | 3,930 |
| Total debt securities | $21,978,000 | 4,276 |
| 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 | $22,302,000 | 4,263 |
| U.S. Government securities | $11,830,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,830,000 | 4,315 |
| Securities issued by states & political subdivisions | $10,472,000 | 2,829 |
| 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 | $4,444,000 | 4,355 |
| Mortgage-backed securities | $11,830,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $11,830,000 | 2,434 |
| Issued or guaranteed by U.S. | $11,830,000 | 2,434 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,302,000 | 3,904 |
| Total debt securities | $22,303,000 | 4,237 |
| 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 | $23,312,000 | 4,207 |
| U.S. Government securities | $12,524,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,524,000 | 4,239 |
| Securities issued by states & political subdivisions | $10,788,000 | 2,780 |
| 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 | $4,818,000 | 4,312 |
| Mortgage-backed securities | $12,524,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $12,524,000 | 2,371 |
| Issued or guaranteed by U.S. | $12,524,000 | 2,369 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $23,312,000 | 3,853 |
| Total debt securities | $23,313,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $23,284,000 | 4,212 |
| U.S. Government securities | $12,297,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,297,000 | 4,276 |
| Securities issued by states & political subdivisions | $10,987,000 | 2,739 |
| 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 | $4,913,000 | 4,280 |
| Mortgage-backed securities | $12,297,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $12,297,000 | 2,374 |
| Issued or guaranteed by U.S. | $12,297,000 | 2,373 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $23,284,000 | 3,875 |
| Total debt securities | $23,284,000 | 4,182 |
| 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 | $22,303,000 | 4,302 |
| U.S. Government securities | $11,896,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,896,000 | 4,353 |
| Securities issued by states & political subdivisions | $10,407,000 | 2,795 |
| 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 | $5,071,000 | 4,291 |
| Mortgage-backed securities | $11,896,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $11,896,000 | 2,424 |
| Issued or guaranteed by U.S. | $11,896,000 | 2,423 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,303,000 | 3,978 |
| Total debt securities | $22,302,000 | 4,275 |
| 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 | $22,347,000 | 4,268 |
| U.S. Government securities | $11,808,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,808,000 | 4,337 |
| Securities issued by states & political subdivisions | $10,539,000 | 2,752 |
| 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 | $2,576,000 | 5,000 |
| Mortgage-backed securities | $11,808,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $11,808,000 | 2,444 |
| Issued or guaranteed by U.S. | $11,808,000 | 2,442 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,347,000 | 3,929 |
| Total debt securities | $22,346,000 | 4,241 |
| 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 | $22,049,000 | 4,339 |
| U.S. Government securities | $11,878,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,878,000 | 4,436 |
| Securities issued by states & political subdivisions | $10,171,000 | 2,774 |
| 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 | $2,655,000 | 5,035 |
| Mortgage-backed securities | $11,878,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $11,878,000 | 2,567 |
| Issued or guaranteed by U.S. | $11,878,000 | 2,565 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,049,000 | 3,986 |
| Total debt securities | $22,048,000 | 4,305 |
| 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 | $24,259,000 | 4,192 |
| U.S. Government securities | $13,754,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,754,000 | 4,230 |
| Securities issued by states & political subdivisions | $10,505,000 | 2,678 |
| 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 | $3,535,000 | 4,779 |
| Mortgage-backed securities | $13,754,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $13,754,000 | 2,395 |
| Issued or guaranteed by U.S. | $13,754,000 | 2,393 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,259,000 | 3,865 |
| Total debt securities | $24,259,000 | 4,154 |
| 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 | $23,106,000 | 4,338 |
| U.S. Government securities | $13,496,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,496,000 | 4,362 |
| Securities issued by states & political subdivisions | $9,610,000 | 2,731 |
| 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 | $3,613,000 | 4,796 |
| Mortgage-backed securities | $13,496,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $13,496,000 | 2,411 |
| Issued or guaranteed by U.S. | $13,496,000 | 2,407 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,106,000 | 3,991 |
| Total debt securities | $23,106,000 | 4,301 |
| 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 | $23,597,000 | 4,231 |
| U.S. Government securities | $14,516,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,516,000 | 4,175 |
| Securities issued by states & political subdivisions | $9,081,000 | 2,775 |
| 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 | $3,663,000 | 4,577 |
| Mortgage-backed securities | $14,516,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $14,516,000 | 2,226 |
| Issued or guaranteed by U.S. | $14,516,000 | 2,220 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,597,000 | 3,878 |
| Total debt securities | $23,598,000 | 4,202 |
| 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 | $23,036,000 | 4,202 |
| U.S. Government securities | $13,943,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,943,000 | 4,207 |
| Securities issued by states & political subdivisions | $9,093,000 | 2,717 |
| 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 | $3,732,000 | 4,557 |
| Mortgage-backed securities | $13,441,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $13,441,000 | 2,265 |
| Issued or guaranteed by U.S. | $13,441,000 | 2,259 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,036,000 | 3,859 |
| Total debt securities | $23,035,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,915,000 | 4,256 |
| U.S. Government securities | $14,269,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,269,000 | 4,256 |
| Securities issued by states & political subdivisions | $8,646,000 | 2,725 |
| 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 | $3,798,000 | 4,583 |
| Mortgage-backed securities | $13,767,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $13,767,000 | 2,173 |
| Issued or guaranteed by U.S. | $13,767,000 | 2,170 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,915,000 | 3,908 |
| Total debt securities | $22,917,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,491,000 | 4,276 |
| U.S. Government securities | $13,979,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,979,000 | 4,261 |
| Securities issued by states & political subdivisions | $8,512,000 | 2,713 |
| 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 | $3,862,000 | 4,556 |
| Mortgage-backed securities | $13,485,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $13,485,000 | 2,141 |
| Issued or guaranteed by U.S. | $13,485,000 | 2,137 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,491,000 | 3,933 |
| Total debt securities | $22,490,000 | 4,241 |
| 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 | $23,012,000 | 4,083 |
| U.S. Government securities | $14,631,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,631,000 | 3,995 |
| Securities issued by states & political subdivisions | $8,381,000 | 2,733 |
| 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 | $3,277,000 | 4,751 |
| Mortgage-backed securities | $14,131,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $14,131,000 | 2,000 |
| Issued or guaranteed by U.S. | $14,131,000 | 1,994 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,012,000 | 3,763 |
| Total debt securities | $23,011,000 | 4,049 |
| 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 | $20,833,000 | 4,258 |
| U.S. Government securities | $14,346,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,346,000 | 4,020 |
| Securities issued by states & political subdivisions | $6,487,000 | 2,995 |
| 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 | $3,538,000 | 4,715 |
| Mortgage-backed securities | $13,843,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $13,843,000 | 1,976 |
| Issued or guaranteed by U.S. | $13,843,000 | 1,969 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,833,000 | 3,901 |
| Total debt securities | $20,834,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $503,000 | 2,851 |
| 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 | $19,967,000 | 4,398 |
| U.S. Government securities | $14,425,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,425,000 | 4,078 |
| Securities issued by states & political subdivisions | $5,542,000 | 3,136 |
| 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 | $2,956,000 | 4,982 |
| Mortgage-backed securities | $13,925,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $13,925,000 | 1,996 |
| Issued or guaranteed by U.S. | $13,925,000 | 1,990 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,967,000 | 3,996 |
| Total debt securities | $19,967,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $500,000 | 2,978 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,661,000 | 4,495 |
| U.S. Government securities | $14,077,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,077,000 | 4,168 |
| Securities issued by states & political subdivisions | $5,584,000 | 3,098 |
| 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 | $3,002,000 | 5,026 |
| Mortgage-backed securities | $14,077,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $14,077,000 | 2,088 |
| Issued or guaranteed by U.S. | $14,077,000 | 2,082 |
| 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) | $219,000 | 2,832 |
| Available-for-sale securities (fair market value) | $19,442,000 | 4,105 |
| Total debt securities | $19,662,000 | 4,458 |
| 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 | $18,961,000 | 4,505 |
| U.S. Government securities | $13,410,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,410,000 | 4,272 |
| Securities issued by states & political subdivisions | $5,551,000 | 3,105 |
| 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 | $3,069,000 | 5,033 |
| Mortgage-backed securities | $13,410,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $13,410,000 | 2,204 |
| Issued or guaranteed by U.S. | $13,410,000 | 2,196 |
| 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) | $250,000 | 2,857 |
| Available-for-sale securities (fair market value) | $18,711,000 | 4,128 |
| Total debt securities | $18,961,000 | 4,467 |
| 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 | $17,934,000 | 4,681 |
| U.S. Government securities | $12,230,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,230,000 | 4,480 |
| Securities issued by states & political subdivisions | $5,704,000 | 3,071 |
| 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 | $3,168,000 | 5,033 |
| Mortgage-backed securities | $12,230,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $12,230,000 | 2,378 |
| Issued or guaranteed by U.S. | $12,230,000 | 2,368 |
| 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) | $294,000 | 2,886 |
| Available-for-sale securities (fair market value) | $17,640,000 | 4,300 |
| Total debt securities | $17,934,000 | 4,630 |
| 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 | $15,641,000 | 4,967 |
| U.S. Government securities | $10,238,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,238,000 | 4,852 |
| Securities issued by states & political subdivisions | $5,403,000 | 3,091 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,167,000 | 5,050 |
| Mortgage-backed securities | $10,238,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $10,238,000 | 2,683 |
| Issued or guaranteed by U.S. | $10,238,000 | 2,671 |
| 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) | $354,000 | 2,874 |
| Available-for-sale securities (fair market value) | $15,287,000 | 4,562 |
| Total debt securities | $15,642,000 | 4,920 |
| 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 | $15,831,000 | 4,960 |
| U.S. Government securities | $11,051,000 | 4,884 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,051,000 | 4,797 |
| Securities issued by states & political subdivisions | $4,780,000 | 3,205 |
| 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 | $3,975,000 | 4,825 |
| Mortgage-backed securities | $10,997,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $10,997,000 | 2,631 |
| Issued or guaranteed by U.S. | $10,997,000 | 2,615 |
| 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) | $402,000 | 2,881 |
| Available-for-sale securities (fair market value) | $15,429,000 | 4,540 |
| Total debt securities | $15,831,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $18,389,000 | 4,640 |
| U.S. Government securities | $13,702,000 | 4,444 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,702,000 | 4,361 |
| Securities issued by states & political subdivisions | $4,687,000 | 3,194 |
| 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 | $1,772,000 | 5,695 |
| Mortgage-backed securities | $12,105,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $12,105,000 | 2,469 |
| Issued or guaranteed by U.S. | $12,105,000 | 2,456 |
| 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) | $818,000 | 2,622 |
| Available-for-sale securities (fair market value) | $17,571,000 | 4,275 |
| Total debt securities | $18,390,000 | 4,606 |
| 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 | $16,937,000 | 4,784 |
| U.S. Government securities | $12,226,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,226,000 | 4,585 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,184 |
| 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 | $1,761,000 | 5,741 |
| Mortgage-backed securities | $10,630,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $10,630,000 | 2,595 |
| Issued or guaranteed by U.S. | $10,630,000 | 2,578 |
| 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) | $897,000 | 2,607 |
| Available-for-sale securities (fair market value) | $16,040,000 | 4,429 |
| Total debt securities | $16,934,000 | 4,737 |
| 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 | $16,949,000 | 4,840 |
| U.S. Government securities | $12,521,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,521,000 | 4,570 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,285 |
| 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 | $2,267,000 | 5,505 |
| Mortgage-backed securities | $10,413,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $10,413,000 | 2,593 |
| Issued or guaranteed by U.S. | $10,413,000 | 2,576 |
| 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) | $970,000 | 2,589 |
| Available-for-sale securities (fair market value) | $15,979,000 | 4,484 |
| Total debt securities | $16,946,000 | 4,784 |
| 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 | $16,503,000 | 4,898 |
| U.S. Government securities | $11,986,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,986,000 | 4,667 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,254 |
| 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 | $2,301,000 | 5,466 |
| Mortgage-backed securities | $9,848,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $9,848,000 | 2,565 |
| Issued or guaranteed by U.S. | $9,848,000 | 2,552 |
| 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) | $1,035,000 | 2,571 |
| Available-for-sale securities (fair market value) | $15,468,000 | 4,551 |
| Total debt securities | $16,504,000 | 4,843 |
| 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 | $14,737,000 | 5,196 |
| U.S. Government securities | $10,872,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,872,000 | 4,968 |
| Securities issued by states & political subdivisions | $3,865,000 | 3,454 |
| 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 | $2,272,000 | 5,541 |
| Mortgage-backed securities | $8,759,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $8,759,000 | 2,465 |
| Issued or guaranteed by U.S. | $8,759,000 | 2,451 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,076,000 | 2,629 |
| Available-for-sale securities (fair market value) | $13,661,000 | 4,825 |
| Total debt securities | $14,735,000 | 5,143 |
| 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 | $15,229,000 | 5,140 |
| U.S. Government securities | $12,057,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,057,000 | 4,842 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,715 |
| 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 | $2,298,000 | 5,546 |
| Mortgage-backed securities | $8,957,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $8,957,000 | 2,261 |
| Issued or guaranteed by U.S. | $8,957,000 | 2,250 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,114,000 | 2,671 |
| Available-for-sale securities (fair market value) | $14,115,000 | 4,764 |
| Total debt securities | $15,229,000 | 5,098 |
| 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 | $13,092,000 | 5,546 |
| U.S. Government securities | $10,566,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,566,000 | 5,160 |
| Securities issued by states & political subdivisions | $2,526,000 | 4,014 |
| 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 | $1,946,000 | 5,787 |
| Mortgage-backed securities | $5,031,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $5,031,000 | 2,996 |
| Issued or guaranteed by U.S. | $5,031,000 | 2,982 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,175,000 | 2,675 |
| Available-for-sale securities (fair market value) | $11,917,000 | 5,145 |
| Total debt securities | $13,093,000 | 5,498 |
| 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 | $14,991,000 | 5,253 |
| U.S. Government securities | $12,391,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,391,000 | 4,807 |
| Securities issued by states & political subdivisions | $2,600,000 | 3,995 |
| 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 | $2,448,000 | 5,544 |
| Mortgage-backed securities | $5,343,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $5,343,000 | 2,912 |
| Issued or guaranteed by U.S. | $5,343,000 | 2,897 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,243,000 | 2,683 |
| Available-for-sale securities (fair market value) | $13,748,000 | 4,850 |
| Total debt securities | $14,991,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,256,000 | 4,954 |
| U.S. Government securities | $14,655,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,655,000 | 4,416 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,000 |
| 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 | $5,947,000 | 4,288 |
| Mortgage-backed securities | $5,515,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 2,882 |
| Issued or guaranteed by U.S. | $5,515,000 | 2,869 |
| 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) | $1,281,000 | 2,723 |
| Available-for-sale securities (fair market value) | $15,975,000 | 4,538 |
| Total debt securities | $17,257,000 | 4,905 |
| 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 | $13,665,000 | 5,539 |
| U.S. Government securities | $13,665,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,665,000 | 4,650 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $2,904,000 | 5,413 |
| Mortgage-backed securities | $4,053,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 3,306 |
| Issued or guaranteed by U.S. | $4,053,000 | 3,289 |
| 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) | $1,334,000 | 2,776 |
| Available-for-sale securities (fair market value) | $12,331,000 | 5,142 |
| Total debt securities | $13,665,000 | 5,492 |
| 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 | $13,822,000 | 5,514 |
| U.S. Government securities | $13,822,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,822,000 | 4,595 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $2,869,000 | 5,436 |
| Mortgage-backed securities | $4,302,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,302,000 | 3,225 |
| 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) | $1,405,000 | 2,768 |
| Available-for-sale securities (fair market value) | $12,417,000 | 5,131 |
| Total debt securities | $13,821,000 | 5,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,151,000 | 5,501 |
| U.S. Government securities | $14,151,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,151,000 | 4,574 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $2,892,000 | 5,426 |
| Mortgage-backed securities | $4,561,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $4,561,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,561,000 | 3,183 |
| 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) | $1,454,000 | 2,807 |
| Available-for-sale securities (fair market value) | $12,697,000 | 5,099 |
| Total debt securities | $14,152,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,592,000 | 5,452 |
| U.S. Government securities | $14,592,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,592,000 | 4,463 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,258,000 | 5,267 |
| Mortgage-backed securities | $4,785,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $4,785,000 | 3,174 |
| Issued or guaranteed by U.S. | $4,785,000 | 3,163 |
| 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) | $1,705,000 | 2,756 |
| Available-for-sale securities (fair market value) | $12,887,000 | 5,071 |
| Total debt securities | $14,594,000 | 5,405 |
| 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 | $15,506,000 | 5,300 |
| U.S. Government securities | $15,506,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,506,000 | 4,278 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,814,000 | 5,966 |
| Mortgage-backed securities | $5,157,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $5,157,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,157,000 | 3,089 |
| 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) | $2,181,000 | 2,598 |
| Available-for-sale securities (fair market value) | $13,325,000 | 4,983 |
| Total debt securities | $15,502,000 | 5,247 |
| 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 | $16,020,000 | 5,235 |
| U.S. Government securities | $16,020,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,020,000 | 4,254 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,000 | 5,944 |
| Mortgage-backed securities | $5,600,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 3,054 |
| Issued or guaranteed by U.S. | $5,600,000 | 3,041 |
| 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) | $2,274,000 | 2,607 |
| Available-for-sale securities (fair market value) | $13,746,000 | 4,920 |
| Total debt securities | $16,021,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,608,000 | 5,209 |
| U.S. Government securities | $16,608,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,608,000 | 4,222 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,604,000 | 5,585 |
| Mortgage-backed securities | $5,997,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $5,997,000 | 3,041 |
| Issued or guaranteed by U.S. | $5,997,000 | 3,030 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,351,000 | 2,616 |
| Available-for-sale securities (fair market value) | $14,257,000 | 4,918 |
| Total debt securities | $16,607,000 | 5,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,171,000 | 5,143 |
| U.S. Government securities | $17,171,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,171,000 | 4,123 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,947,000 | 4,976 |
| Mortgage-backed securities | $6,359,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $6,359,000 | 2,978 |
| Issued or guaranteed by U.S. | $6,359,000 | 2,968 |
| 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) | $2,419,000 | 2,624 |
| Available-for-sale securities (fair market value) | $14,752,000 | 4,866 |
| Total debt securities | $17,170,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,684,000 | 5,068 |
| U.S. Government securities | $17,684,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,684,000 | 3,997 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,828,000 | 4,676 |
| Mortgage-backed securities | $6,751,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $6,751,000 | 2,937 |
| Issued or guaranteed by U.S. | $6,751,000 | 2,932 |
| 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) | $2,483,000 | 2,653 |
| Available-for-sale securities (fair market value) | $15,201,000 | 4,792 |
| Total debt securities | $17,683,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,866,000 | 4,812 |
| U.S. Government securities | $19,866,000 | 3,909 |
| U.S. Treasury securities | $1,701,000 | 1,161 |
| U.S. Government agency obligations | $18,165,000 | 3,998 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,719,000 | 3,575 |
| Mortgage-backed securities | $7,130,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 2,904 |
| Issued or guaranteed by U.S. | $7,130,000 | 2,897 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,500,000 | 2,140 |
| Available-for-sale securities (fair market value) | $15,366,000 | 4,831 |
| Total debt securities | $19,869,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,537,000 | 4,981 |
| U.S. Government securities | $18,537,000 | 4,041 |
| U.S. Treasury securities | $1,702,000 | 1,120 |
| U.S. Government agency obligations | $16,835,000 | 4,178 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,977,000 | 3,456 |
| Mortgage-backed securities | $5,931,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 3,181 |
| Issued or guaranteed by U.S. | $5,931,000 | 3,170 |
| 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) | $2,558,000 | 2,610 |
| Available-for-sale securities (fair market value) | $15,979,000 | 4,721 |
| Total debt securities | $18,537,000 | 4,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,667,000 | 5,010 |
| U.S. Government securities | $18,667,000 | 4,106 |
| U.S. Treasury securities | $1,703,000 | 1,200 |
| U.S. Government agency obligations | $16,964,000 | 4,201 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,185,000 | 3,553 |
| Mortgage-backed securities | $5,139,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $5,139,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,139,000 | 3,366 |
| 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) | $3,060,000 | 2,499 |
| Available-for-sale securities (fair market value) | $15,607,000 | 4,818 |
| Total debt securities | $18,673,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,914,000 | 5,556 |
| U.S. Government securities | $14,914,000 | 4,563 |
| U.S. Treasury securities | $1,704,000 | 1,214 |
| U.S. Government agency obligations | $13,210,000 | 4,724 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,854 |
| Mortgage-backed securities | $4,370,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,600 |
| 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) | $3,263,000 | 2,458 |
| Available-for-sale securities (fair market value) | $11,651,000 | 5,473 |
| Total debt securities | $14,915,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,804,000 | 6,542 |
| U.S. Government securities | $9,804,000 | 5,606 |
| U.S. Treasury securities | $1,705,000 | 1,232 |
| U.S. Government agency obligations | $8,099,000 | 5,906 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,881,000 | 4,455 |
| Mortgage-backed securities | $2,594,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,594,000 | 4,312 |
| 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) | $3,265,000 | 2,476 |
| Available-for-sale securities (fair market value) | $6,539,000 | 6,528 |
| Total debt securities | $9,805,000 | 6,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,267,000 | 8,295 |
| U.S. Government securities | $3,267,000 | 7,783 |
| U.S. Treasury securities | $1,706,000 | 1,265 |
| U.S. Government agency obligations | $1,561,000 | 8,275 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,260,000 | 5,162 |
| Mortgage-backed securities | $7,000 | 7,344 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,026 |
| Issued or guaranteed by U.S. | $7,000 | 7,006 |
| 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) | $3,267,000 | 2,525 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $3,267,000 | 8,221 |
| 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 | $3,270,000 | 8,355 |
| U.S. Government securities | $3,270,000 | 7,816 |
| U.S. Treasury securities | $1,707,000 | 1,334 |
| U.S. Government agency obligations | $1,563,000 | 8,325 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,262,000 | 5,174 |
| Mortgage-backed securities | $8,000 | 7,348 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,011 |
| Issued or guaranteed by U.S. | $8,000 | 6,989 |
| 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) | $3,270,000 | 2,572 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $3,270,000 | 8,267 |
| 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 | $1,165,000 | 9,094 |
| U.S. Government securities | $1,165,000 | 8,822 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,165,000 | 8,643 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $852,000 | 6,895 |
| Mortgage-backed securities | $12,000 | 7,366 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,982 |
| Issued or guaranteed by U.S. | $12,000 | 6,959 |
| 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) | $1,165,000 | 3,699 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,165,000 | 9,015 |
| 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 | $1,525,000 | 9,400 |
| U.S. Government securities | $1,517,000 | 9,151 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,517,000 | 8,878 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $8,000 | 7,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 7,589 |
| Mortgage-backed securities | $18,000 | 7,308 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,889 |
| Issued or guaranteed by U.S. | $18,000 | 6,867 |
| 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) | $1,517,000 | 4,133 |
| Available-for-sale securities (fair market value) | $8,000 | 9,307 |
| Total debt securities | $1,517,000 | 9,297 |
| 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 | $1,530,000 | 9,750 |
| U.S. Government securities | $1,522,000 | 9,517 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,522,000 | 9,153 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $8,000 | 8,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 7,777 |
| Mortgage-backed securities | $23,000 | 7,646 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,198 |
| Issued or guaranteed by U.S. | $23,000 | 7,179 |
| 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) | $1,522,000 | 4,530 |
| Available-for-sale securities (fair market value) | $8,000 | 9,575 |
| Total debt securities | $1,522,000 | 9,659 |
| 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 | $1,536,000 | 9,917 |
| U.S. Government securities | $1,528,000 | 9,632 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $1,228,000 | 9,189 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $8,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,597 |
| Mortgage-backed securities | $29,000 | 7,854 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,383 |
| Issued or guaranteed by U.S. | $29,000 | 7,361 |
| 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) | $1,528,000 | 5,050 |
| Available-for-sale securities (fair market value) | $8,000 | 9,750 |
| Total debt securities | $1,528,000 | 9,807 |
| 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 | $1,938,000 | 10,345 |
| U.S. Government securities | $1,930,000 | 10,059 |
| U.S. Treasury securities | $649,000 | 6,937 |
| U.S. Government agency obligations | $1,281,000 | 9,517 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $8,000 | 7,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 7,741 |
| Mortgage-backed securities | $34,000 | 8,213 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,672 |
| Issued or guaranteed by U.S. | $34,000 | 7,644 |
| 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) | $1,930,000 | 5,673 |
| Available-for-sale securities (fair market value) | $8,000 | 10,126 |
| Total debt securities | $1,930,000 | 10,253 |
| 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 | $1,939,000 | 10,897 |
| U.S. Government securities | $1,931,000 | 10,640 |
| U.S. Treasury securities | $699,000 | 7,774 |
| U.S. Government agency obligations | $1,232,000 | 10,004 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $8,000 | 8,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 8,104 |
| Mortgage-backed securities | $38,000 | 8,784 |
| Certificates of participation in pools of residential mortgages | $38,000 | 8,214 |
| Issued or guaranteed by U.S. | $38,000 | 8,190 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,931,000 | 6,358 |
| Available-for-sale securities (fair market value) | $8,000 | 10,494 |
| Total debt securities | $1,931,000 | 10,807 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,049,000 | 11,005 |
| U.S. Government securities | $2,941,000 | 10,621 |
| U.S. Treasury securities | $1,651,000 | 7,544 |
| U.S. Government agency obligations | $1,290,000 | 10,275 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| 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 | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 8,375 |
| Mortgage-backed securities | $46,000 | 9,256 |
| Certificates of participation in pools of residential mortgages | $46,000 | 8,582 |
| Issued or guaranteed by U.S. | $46,000 | 8,548 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,041,000 | 5,990 |
| Available-for-sale securities (fair market value) | $8,000 | 11,006 |
| Total debt securities | $3,041,000 | 10,899 |
| 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 | $3,087,000 | 11,664 |
| U.S. Government securities | $2,958,000 | 11,281 |
| U.S. Treasury securities | $1,659,000 | 8,701 |
| U.S. Government agency obligations | $1,299,000 | 10,573 |
| Securities issued by states & political subdivisions | $121,000 | 8,961 |
| 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 | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 8,702 |
| Mortgage-backed securities | $52,000 | 9,806 |
| Certificates of participation in pools of residential mortgages | $52,000 | 9,058 |
| Issued or guaranteed by U.S. | $52,000 | 9,029 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,079,000 | 9,259 |
| Available-for-sale securities (fair market value) | $8,000 | 11,170 |
| Total debt securities | $3,079,000 | 11,571 |
| 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 | $3,312,000 | 12,028 |
| U.S. Government securities | $3,083,000 | 11,604 |
| U.S. Treasury securities | $1,668,000 | 8,928 |
| U.S. Government agency obligations | $1,415,000 | 10,791 |
| Securities issued by states & political subdivisions | $221,000 | 8,788 |
| 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 | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 8,866 |
| Mortgage-backed securities | $65,000 | 10,386 |
| Certificates of participation in pools of residential mortgages | $65,000 | 9,559 |
| Issued or guaranteed by U.S. | $65,000 | 9,509 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,304,000 | 11,920 |
| 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 | $3,847,000 | 12,206 |
| U.S. Government securities | $3,507,000 | 11,770 |
| U.S. Treasury securities | $1,624,000 | 9,300 |
| U.S. Government agency obligations | $1,883,000 | 10,662 |
| Securities issued by states & political subdivisions | $332,000 | 8,212 |
| 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 | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 9,036 |
| Mortgage-backed securities | $82,000 | 10,831 |
| Certificates of participation in pools of residential mortgages | $82,000 | 9,876 |
| Issued or guaranteed by U.S. | $82,000 | 9,801 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,839,000 | 12,090 |
| 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 |