Home > Tower Community Bank > Securities
Tower Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $38,021,000 | 2,826 |
| U.S. Government securities | $35,003,000 | 2,225 |
| U.S. Treasury securities | $996,000 | 2,209 |
| U.S. Government agency obligations | $34,007,000 | 1,993 |
| Securities issued by states & political subdivisions | $2,098,000 | 3,208 |
| Other domestic debt securities | $920,000 | 1,999 |
| 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 | $920,000 | 1,573 |
| 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 | $15,291,000 | 2,484 |
| Mortgage-backed securities | $32,312,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,040,000 | 2,147 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,814,000 | 1,031 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,458,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $1,000 | 1,661 |
| Available-for-sale securities (fair market value) | $38,020,000 | 2,611 |
| Total debt securities | $38,022,000 | 2,806 |
| 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 | $34,646,000 | 2,948 |
| U.S. Government securities | $31,639,000 | 2,338 |
| U.S. Treasury securities | $1,982,000 | 2,035 |
| U.S. Government agency obligations | $29,657,000 | 2,105 |
| Securities issued by states & political subdivisions | $2,086,000 | 3,252 |
| Other domestic debt securities | $921,000 | 2,007 |
| 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 | $921,000 | 1,580 |
| 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 | $14,762,000 | 2,552 |
| Mortgage-backed securities | $27,980,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,430,000 | 2,280 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,127,000 | 1,033 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,423,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $3,000 | 1,665 |
| Available-for-sale securities (fair market value) | $34,643,000 | 2,723 |
| Total debt securities | $34,646,000 | 2,926 |
| 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 | $33,468,000 | 2,993 |
| U.S. Government securities | $30,424,000 | 2,402 |
| U.S. Treasury securities | $1,969,000 | 2,088 |
| U.S. Government agency obligations | $28,455,000 | 2,170 |
| Securities issued by states & political subdivisions | $2,134,000 | 3,287 |
| Other domestic debt securities | $910,000 | 1,987 |
| 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 | $910,000 | 1,589 |
| 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 | $14,155,000 | 2,618 |
| Mortgage-backed securities | $25,770,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,026,000 | 2,331 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,111,000 | 1,055 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,633,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $5,000 | 1,688 |
| Available-for-sale securities (fair market value) | $33,463,000 | 2,770 |
| Total debt securities | $33,468,000 | 2,971 |
| 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 | $33,508,000 | 3,001 |
| U.S. Government securities | $30,528,000 | 2,401 |
| U.S. Treasury securities | $1,944,000 | 2,167 |
| U.S. Government agency obligations | $28,584,000 | 2,140 |
| Securities issued by states & political subdivisions | $2,090,000 | 3,307 |
| Other domestic debt securities | $890,000 | 2,020 |
| 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 | $890,000 | 1,619 |
| 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 | $14,574,000 | 2,611 |
| Mortgage-backed securities | $25,943,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,270,000 | 2,275 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,241,000 | 999 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,432,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $8,000 | 1,698 |
| Available-for-sale securities (fair market value) | $33,500,000 | 2,771 |
| Total debt securities | $33,508,000 | 2,981 |
| 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 | $29,470,000 | 3,175 |
| U.S. Government securities | $26,483,000 | 2,593 |
| U.S. Treasury securities | $3,923,000 | 1,905 |
| U.S. Government agency obligations | $22,560,000 | 2,463 |
| Securities issued by states & political subdivisions | $2,111,000 | 3,287 |
| Other domestic debt securities | $876,000 | 2,027 |
| 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 | $876,000 | 1,595 |
| 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 | $17,300,000 | 2,470 |
| Mortgage-backed securities | $19,929,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,696,000 | 2,481 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,633,000 | 1,059 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,600,000 | 804 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $13,000 | 1,708 |
| Available-for-sale securities (fair market value) | $29,457,000 | 2,936 |
| Total debt securities | $29,469,000 | 3,151 |
| 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 | $29,792,000 | 3,197 |
| U.S. Government securities | $26,813,000 | 2,604 |
| U.S. Treasury securities | $6,911,000 | 1,630 |
| U.S. Government agency obligations | $19,902,000 | 2,593 |
| Securities issued by states & political subdivisions | $2,110,000 | 3,313 |
| Other domestic debt securities | $869,000 | 2,044 |
| 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 | $869,000 | 1,611 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,302,000 | 2,271 |
| Mortgage-backed securities | $17,263,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,076,000 | 2,443 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,500,000 | 1,145 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,687,000 | 893 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $17,000 | 1,722 |
| Available-for-sale securities (fair market value) | $29,775,000 | 2,951 |
| Total debt securities | $29,795,000 | 3,177 |
| 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 | $31,330,000 | 3,152 |
| U.S. Government securities | $29,034,000 | 2,512 |
| U.S. Treasury securities | $10,846,000 | 1,361 |
| U.S. Government agency obligations | $18,188,000 | 2,687 |
| Securities issued by states & political subdivisions | $1,445,000 | 3,469 |
| Other domestic debt securities | $851,000 | 2,044 |
| 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 | $851,000 | 1,616 |
| 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 | $17,719,000 | 2,447 |
| Mortgage-backed securities | $15,602,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,259,000 | 2,409 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,658,000 | 1,186 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,685,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $23,000 | 1,739 |
| Available-for-sale securities (fair market value) | $31,307,000 | 2,900 |
| Total debt securities | $31,328,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $913,000 | 831 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $40,277,000 | 2,914 |
| U.S. Government securities | $37,935,000 | 2,232 |
| U.S. Treasury securities | $18,681,000 | 1,011 |
| U.S. Government agency obligations | $19,254,000 | 2,682 |
| Securities issued by states & political subdivisions | $1,485,000 | 3,496 |
| Other domestic debt securities | $857,000 | 2,055 |
| 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 | $857,000 | 1,626 |
| 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 | $20,276,000 | 2,324 |
| Mortgage-backed securities | $16,663,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,767,000 | 2,393 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,163,000 | 1,158 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,733,000 | 1,022 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $28,000 | 1,751 |
| Available-for-sale securities (fair market value) | $40,249,000 | 2,673 |
| Total debt securities | $40,275,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $912,000 | 881 |
| 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 | $44,154,000 | 2,883 |
| U.S. Government securities | $42,003,000 | 2,194 |
| U.S. Treasury securities | $24,628,000 | 887 |
| U.S. Government agency obligations | $17,375,000 | 2,803 |
| Securities issued by states & political subdivisions | $1,241,000 | 3,604 |
| Other domestic debt securities | $910,000 | 2,093 |
| 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 | $910,000 | 1,656 |
| 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 | $34,113,000 | 1,717 |
| Mortgage-backed securities | $14,743,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,300,000 | 2,391 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,665,000 | 1,385 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,778,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $35,000 | 1,809 |
| Available-for-sale securities (fair market value) | $44,119,000 | 2,638 |
| Total debt securities | $44,154,000 | 2,863 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $926,000 | 904 |
| 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 | $39,797,000 | 3,048 |
| U.S. Government securities | $37,674,000 | 2,340 |
| U.S. Treasury securities | $21,503,000 | 1,016 |
| U.S. Government agency obligations | $16,171,000 | 2,863 |
| Securities issued by states & political subdivisions | $1,218,000 | 3,646 |
| Other domestic debt securities | $905,000 | 2,123 |
| 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 | $905,000 | 1,670 |
| 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 | $29,760,000 | 1,760 |
| Mortgage-backed securities | $13,572,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,637,000 | 2,384 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,935,000 | 1,376 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $42,000 | 1,827 |
| Available-for-sale securities (fair market value) | $39,755,000 | 2,796 |
| Total debt securities | $39,796,000 | 3,024 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $910,000 | 932 |
| 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 | $47,306,000 | 2,836 |
| U.S. Government securities | $45,185,000 | 2,153 |
| U.S. Treasury securities | $29,394,000 | 846 |
| U.S. Government agency obligations | $15,791,000 | 2,895 |
| Securities issued by states & political subdivisions | $1,206,000 | 3,680 |
| Other domestic debt securities | $915,000 | 2,086 |
| 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 | $915,000 | 1,676 |
| 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 | $29,186,000 | 1,710 |
| Mortgage-backed securities | $14,215,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,953,000 | 2,360 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,262,000 | 1,357 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $50,000 | 1,817 |
| Available-for-sale securities (fair market value) | $47,256,000 | 2,599 |
| Total debt securities | $47,307,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $899,000 | 928 |
| 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 | $48,660,000 | 2,840 |
| U.S. Government securities | $46,461,000 | 2,137 |
| U.S. Treasury securities | $34,571,000 | 734 |
| U.S. Government agency obligations | $11,890,000 | 3,209 |
| Securities issued by states & political subdivisions | $1,248,000 | 3,715 |
| Other domestic debt securities | $951,000 | 1,950 |
| 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 | $951,000 | 1,665 |
| 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 | $32,072,000 | 1,590 |
| Mortgage-backed securities | $10,244,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $4,949,000 | 2,804 |
| Issued or guaranteed by U.S. | $4,949,000 | 2,725 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,295,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,295,000 | 1,480 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $59,000 | 1,749 |
| Available-for-sale securities (fair market value) | $48,601,000 | 2,623 |
| Total debt securities | $48,656,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $943,000 | 890 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $43,154,000 | 2,964 |
| U.S. Government securities | $40,882,000 | 2,230 |
| U.S. Treasury securities | $27,873,000 | 772 |
| U.S. Government agency obligations | $13,009,000 | 3,116 |
| Securities issued by states & political subdivisions | $1,285,000 | 3,716 |
| Other domestic debt securities | $987,000 | 1,917 |
| 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 | $987,000 | 1,625 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,716,000 | 2,189 |
| Mortgage-backed securities | $7,198,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 3,402 |
| Issued or guaranteed by U.S. | $1,333,000 | 3,309 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,865,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,865,000 | 1,430 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $70,000 | 1,667 |
| Available-for-sale securities (fair market value) | $43,084,000 | 2,758 |
| Total debt securities | $43,154,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,686,000 | 644 |
| 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 | $21,452,000 | 3,627 |
| U.S. Government securities | $19,106,000 | 2,986 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,106,000 | 2,704 |
| Securities issued by states & political subdivisions | $1,338,000 | 3,736 |
| Other domestic debt securities | $1,008,000 | 1,845 |
| 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 | $1,008,000 | 1,525 |
| 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 | $15,423,000 | 2,272 |
| Mortgage-backed securities | $8,231,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 3,364 |
| Issued or guaranteed by U.S. | $1,536,000 | 3,263 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,695,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,695,000 | 1,363 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $80,000 | 1,584 |
| Available-for-sale securities (fair market value) | $21,372,000 | 3,419 |
| Total debt securities | $21,451,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 558 |
| Fair value | $1,746,000 | 560 |
| 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 | $20,955,000 | 3,606 |
| U.S. Government securities | $19,095,000 | 2,934 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,095,000 | 2,711 |
| Securities issued by states & political subdivisions | $1,346,000 | 3,763 |
| Other domestic debt securities | $514,000 | 1,946 |
| 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 | $514,000 | 1,619 |
| 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 | $15,432,000 | 2,241 |
| Mortgage-backed securities | $9,207,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 3,353 |
| Issued or guaranteed by U.S. | $1,730,000 | 3,265 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,477,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,477,000 | 1,299 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $91,000 | 1,602 |
| Available-for-sale securities (fair market value) | $20,864,000 | 3,396 |
| Total debt securities | $20,957,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $751,000 | 687 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $19,445,000 | 3,642 |
| U.S. Government securities | $16,872,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,872,000 | 2,803 |
| Securities issued by states & political subdivisions | $2,058,000 | 3,653 |
| Other domestic debt securities | $515,000 | 1,937 |
| 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 | $515,000 | 1,569 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,716,000 | 2,138 |
| Mortgage-backed securities | $6,983,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 3,328 |
| Issued or guaranteed by U.S. | $1,887,000 | 3,230 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,096,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,096,000 | 1,482 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $105,000 | 1,578 |
| Available-for-sale securities (fair market value) | $19,340,000 | 3,433 |
| Total debt securities | $19,446,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $750,000 | 624 |
| Fair value | $750,000 | 626 |
| 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 | $9,568,000 | 4,127 |
| U.S. Government securities | $7,002,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,002,000 | 3,478 |
| Securities issued by states & political subdivisions | $2,049,000 | 3,655 |
| Other domestic debt securities | $517,000 | 1,917 |
| 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 | $517,000 | 1,525 |
| 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 | $7,026,000 | 2,917 |
| Mortgage-backed securities | $7,002,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 3,518 |
| Issued or guaranteed by U.S. | $1,064,000 | 3,426 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,938,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $5,938,000 | 1,357 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $120,000 | 1,566 |
| Available-for-sale securities (fair market value) | $9,448,000 | 3,901 |
| Total debt securities | $9,569,000 | 4,103 |
| 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 | $11,681,000 | 3,912 |
| U.S. Government securities | $9,119,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,119,000 | 3,213 |
| Securities issued by states & political subdivisions | $2,064,000 | 3,656 |
| Other domestic debt securities | $498,000 | 1,912 |
| 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 | $498,000 | 1,526 |
| 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 | $7,965,000 | 2,811 |
| Mortgage-backed securities | $8,116,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,184,000 | 3,373 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,932,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $6,932,000 | 1,267 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $135,000 | 1,547 |
| Available-for-sale securities (fair market value) | $11,546,000 | 3,697 |
| Total debt securities | $11,679,000 | 3,887 |
| 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 | $13,218,000 | 3,774 |
| U.S. Government securities | $10,654,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,654,000 | 3,052 |
| Securities issued by states & political subdivisions | $2,064,000 | 3,602 |
| Other domestic debt securities | $500,000 | 1,856 |
| 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 | $500,000 | 1,463 |
| 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 | $10,217,000 | 2,584 |
| Mortgage-backed securities | $9,651,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 3,417 |
| Issued or guaranteed by U.S. | $1,293,000 | 3,326 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,358,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,358,000 | 1,184 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $151,000 | 1,535 |
| Available-for-sale securities (fair market value) | $13,067,000 | 3,547 |
| Total debt securities | $13,219,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $14,989,000 | 3,650 |
| U.S. Government securities | $12,929,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,929,000 | 2,870 |
| Securities issued by states & political subdivisions | $2,060,000 | 3,577 |
| 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 | $11,138,000 | 2,494 |
| Mortgage-backed securities | $9,695,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 3,396 |
| Issued or guaranteed by U.S. | $1,399,000 | 3,303 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,296,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,296,000 | 1,232 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $172,000 | 1,541 |
| Available-for-sale securities (fair market value) | $14,817,000 | 3,433 |
| Total debt securities | $14,989,000 | 3,629 |
| 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 | $16,091,000 | 3,559 |
| U.S. Government securities | $14,213,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,213,000 | 2,778 |
| Securities issued by states & political subdivisions | $1,878,000 | 3,599 |
| 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 | $9,378,000 | 2,628 |
| Mortgage-backed securities | $10,206,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 3,389 |
| Issued or guaranteed by U.S. | $1,475,000 | 3,282 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,731,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,731,000 | 1,221 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $189,000 | 1,550 |
| Available-for-sale securities (fair market value) | $15,902,000 | 3,345 |
| Total debt securities | $16,091,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,715,000 | 3,377 |
| U.S. Government securities | $17,697,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,697,000 | 2,574 |
| Securities issued by states & political subdivisions | $2,018,000 | 3,571 |
| 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 | $14,478,000 | 2,189 |
| Mortgage-backed securities | $10,651,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 3,352 |
| Issued or guaranteed by U.S. | $1,524,000 | 3,256 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,127,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $9,127,000 | 1,183 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $207,000 | 1,589 |
| Available-for-sale securities (fair market value) | $19,508,000 | 3,162 |
| Total debt securities | $19,716,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,735,000 | 3,424 |
| U.S. Government securities | $17,718,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,718,000 | 2,610 |
| Securities issued by states & political subdivisions | $2,017,000 | 3,593 |
| 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 | $16,185,000 | 2,093 |
| Mortgage-backed securities | $9,230,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 3,349 |
| Issued or guaranteed by U.S. | $1,601,000 | 3,249 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,629,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $7,629,000 | 1,314 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $225,000 | 1,646 |
| Available-for-sale securities (fair market value) | $19,510,000 | 3,199 |
| Total debt securities | $19,734,000 | 3,401 |
| 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 | $19,683,000 | 3,488 |
| U.S. Government securities | $17,677,000 | 2,816 |
| U.S. Treasury securities | $485,000 | 1,383 |
| U.S. Government agency obligations | $17,192,000 | 2,688 |
| Securities issued by states & political subdivisions | $2,006,000 | 3,652 |
| 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 | $16,436,000 | 2,130 |
| Mortgage-backed securities | $8,717,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $726,000 | 3,673 |
| Issued or guaranteed by U.S. | $726,000 | 3,593 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,991,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,991,000 | 1,274 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $242,000 | 1,681 |
| Available-for-sale securities (fair market value) | $19,441,000 | 3,265 |
| Total debt securities | $19,685,000 | 3,468 |
| 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 | $19,811,000 | 3,527 |
| U.S. Government securities | $17,842,000 | 2,831 |
| U.S. Treasury securities | $470,000 | 1,433 |
| U.S. Government agency obligations | $17,372,000 | 2,706 |
| Securities issued by states & political subdivisions | $1,969,000 | 3,724 |
| 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 | $9,417,000 | 2,791 |
| Mortgage-backed securities | $9,029,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $767,000 | 3,689 |
| Issued or guaranteed by U.S. | $767,000 | 3,602 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,262,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,262,000 | 1,254 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $262,000 | 1,695 |
| Available-for-sale securities (fair market value) | $19,549,000 | 3,292 |
| Total debt securities | $19,811,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $18,038,000 | 3,684 |
| U.S. Government securities | $16,128,000 | 2,973 |
| U.S. Treasury securities | $457,000 | 1,437 |
| U.S. Government agency obligations | $15,671,000 | 2,846 |
| Securities issued by states & political subdivisions | $1,910,000 | 3,797 |
| 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 | $12,993,000 | 2,465 |
| Mortgage-backed securities | $7,540,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $790,000 | 3,700 |
| Issued or guaranteed by U.S. | $790,000 | 3,628 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,750,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,750,000 | 1,354 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $281,000 | 1,731 |
| Available-for-sale securities (fair market value) | $17,757,000 | 3,429 |
| Total debt securities | $18,038,000 | 3,661 |
| 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 | $21,609,000 | 3,476 |
| U.S. Government securities | $19,725,000 | 2,740 |
| U.S. Treasury securities | $446,000 | 1,424 |
| U.S. Government agency obligations | $19,279,000 | 2,634 |
| Securities issued by states & political subdivisions | $1,884,000 | 3,851 |
| 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 | $14,660,000 | 2,325 |
| Mortgage-backed securities | $7,843,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $827,000 | 3,734 |
| Issued or guaranteed by U.S. | $827,000 | 3,707 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,016,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,016,000 | 1,311 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $301,000 | 1,757 |
| Available-for-sale securities (fair market value) | $21,308,000 | 3,233 |
| Total debt securities | $21,607,000 | 3,454 |
| 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 | $22,159,000 | 3,500 |
| U.S. Government securities | $20,235,000 | 2,704 |
| U.S. Treasury securities | $450,000 | 1,392 |
| U.S. Government agency obligations | $19,785,000 | 2,592 |
| Securities issued by states & political subdivisions | $1,924,000 | 3,888 |
| 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 | $22,007,000 | 1,846 |
| Mortgage-backed securities | $8,292,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $868,000 | 3,774 |
| Issued or guaranteed by U.S. | $868,000 | 3,601 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,424,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,424,000 | 1,284 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $323,000 | 1,778 |
| Available-for-sale securities (fair market value) | $21,836,000 | 3,245 |
| Total debt securities | $22,158,000 | 3,476 |
| 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 | $22,634,000 | 3,498 |
| U.S. Government securities | $20,709,000 | 2,742 |
| U.S. Treasury securities | $451,000 | 1,338 |
| U.S. Government agency obligations | $20,258,000 | 2,638 |
| Securities issued by states & political subdivisions | $1,925,000 | 3,935 |
| 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 | $22,368,000 | 1,834 |
| Mortgage-backed securities | $8,720,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,720,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,720,000 | 1,179 |
| 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) | $346,000 | 1,792 |
| Available-for-sale securities (fair market value) | $22,288,000 | 3,246 |
| Total debt securities | $22,634,000 | 3,476 |
| 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 | $21,129,000 | 3,655 |
| U.S. Government securities | $19,167,000 | 2,862 |
| U.S. Treasury securities | $462,000 | 1,246 |
| U.S. Government agency obligations | $18,705,000 | 2,765 |
| Securities issued by states & political subdivisions | $1,962,000 | 3,989 |
| 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 | $19,868,000 | 2,020 |
| Mortgage-backed securities | $7,025,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,025,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,025,000 | 1,290 |
| 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) | $371,000 | 1,812 |
| Available-for-sale securities (fair market value) | $20,758,000 | 3,390 |
| Total debt securities | $21,130,000 | 3,631 |
| 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 | $21,761,000 | 3,658 |
| U.S. Government securities | $19,727,000 | 2,847 |
| U.S. Treasury securities | $471,000 | 1,223 |
| U.S. Government agency obligations | $19,256,000 | 2,767 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,029 |
| 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 | $21,467,000 | 1,975 |
| Mortgage-backed securities | $7,439,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,439,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,439,000 | 1,258 |
| 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) | $400,000 | 1,854 |
| Available-for-sale securities (fair market value) | $21,361,000 | 3,395 |
| Total debt securities | $21,761,000 | 3,633 |
| 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 | $22,163,000 | 3,684 |
| U.S. Government securities | $20,121,000 | 2,861 |
| U.S. Treasury securities | $474,000 | 1,253 |
| U.S. Government agency obligations | $19,647,000 | 2,778 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,061 |
| 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 | $19,394,000 | 2,125 |
| Mortgage-backed securities | $7,808,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,808,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,235 |
| 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) | $429,000 | 1,872 |
| Available-for-sale securities (fair market value) | $21,734,000 | 3,414 |
| Total debt securities | $22,163,000 | 3,660 |
| 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 | $22,228,000 | 3,708 |
| U.S. Government securities | $20,232,000 | 2,895 |
| U.S. Treasury securities | $462,000 | 1,292 |
| U.S. Government agency obligations | $19,770,000 | 2,811 |
| Securities issued by states & political subdivisions | $1,996,000 | 4,125 |
| 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 | $22,228,000 | 1,957 |
| Mortgage-backed securities | $5,060,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,086,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 1,684 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $974,000 | 1,148 |
| Commercial mortgage pass-through securities | $974,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $460,000 | 1,900 |
| Available-for-sale securities (fair market value) | $21,768,000 | 3,430 |
| Total debt securities | $22,227,000 | 3,683 |
| 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 | $20,422,000 | 3,837 |
| U.S. Government securities | $18,445,000 | 3,024 |
| U.S. Treasury securities | $455,000 | 1,265 |
| U.S. Government agency obligations | $17,990,000 | 2,933 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,155 |
| 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 | $20,422,000 | 2,064 |
| Mortgage-backed securities | $5,319,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,344,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 1,607 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $975,000 | 1,121 |
| Commercial mortgage pass-through securities | $975,000 | 754 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $492,000 | 1,909 |
| Available-for-sale securities (fair market value) | $19,930,000 | 3,556 |
| Total debt securities | $20,421,000 | 3,811 |
| 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 | $19,761,000 | 3,883 |
| U.S. Government securities | $17,671,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,671,000 | 2,954 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,140 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,008,000 | 2,461 |
| Mortgage-backed securities | $5,755,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,733,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,733,000 | 1,576 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,022,000 | 1,051 |
| Commercial mortgage pass-through securities | $1,022,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $529,000 | 1,885 |
| Available-for-sale securities (fair market value) | $19,232,000 | 3,599 |
| Total debt securities | $19,760,000 | 3,858 |
| 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 | $19,970,000 | 3,932 |
| U.S. Government securities | $17,877,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,877,000 | 3,025 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,167 |
| 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 | $18,596,000 | 2,241 |
| Mortgage-backed securities | $6,026,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,005,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $5,005,000 | 1,550 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,021,000 | 994 |
| Commercial mortgage pass-through securities | $1,021,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $566,000 | 1,919 |
| Available-for-sale securities (fair market value) | $19,404,000 | 3,655 |
| Total debt securities | $19,970,000 | 3,905 |
| 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 | $24,198,000 | 3,690 |
| U.S. Government securities | $22,142,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,142,000 | 2,767 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,201 |
| 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 | $13,469,000 | 2,698 |
| Mortgage-backed securities | $6,302,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,292,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,292,000 | 1,521 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,010,000 | 974 |
| Commercial mortgage pass-through securities | $1,010,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,609,000 | 1,723 |
| Available-for-sale securities (fair market value) | $22,589,000 | 3,485 |
| Total debt securities | $24,198,000 | 3,669 |
| 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 | $21,713,000 | 3,893 |
| U.S. Government securities | $19,679,000 | 3,097 |
| U.S. Treasury securities | $998,000 | 1,071 |
| U.S. Government agency obligations | $18,681,000 | 3,068 |
| Securities issued by states & political subdivisions | $2,034,000 | 4,243 |
| 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 | $17,003,000 | 2,371 |
| Mortgage-backed securities | $3,867,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,867,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,753 |
| 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) | $3,646,000 | 1,481 |
| Available-for-sale securities (fair market value) | $18,067,000 | 3,835 |
| Total debt securities | $21,713,000 | 3,868 |
| 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 | $23,699,000 | 3,831 |
| U.S. Government securities | $22,406,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,406,000 | 2,852 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,538 |
| 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 | $20,751,000 | 2,134 |
| Mortgage-backed securities | $4,130,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,130,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,737 |
| 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) | $3,690,000 | 1,475 |
| Available-for-sale securities (fair market value) | $20,009,000 | 3,754 |
| Total debt securities | $23,698,000 | 3,809 |
| 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 | $21,483,000 | 4,079 |
| U.S. Government securities | $20,232,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,232,000 | 3,097 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,581 |
| 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 | $17,908,000 | 2,349 |
| Mortgage-backed securities | $4,384,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,384,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,748 |
| 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) | $3,741,000 | 1,495 |
| Available-for-sale securities (fair market value) | $17,742,000 | 3,995 |
| Total debt securities | $21,482,000 | 4,057 |
| 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 | $20,931,000 | 4,164 |
| U.S. Government securities | $19,628,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,628,000 | 3,205 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,567 |
| 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 | $19,566,000 | 2,255 |
| Mortgage-backed securities | $4,691,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,691,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $4,691,000 | 1,743 |
| 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) | $3,792,000 | 1,495 |
| Available-for-sale securities (fair market value) | $17,139,000 | 4,096 |
| Total debt securities | $20,931,000 | 4,133 |
| 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 | $23,843,000 | 3,975 |
| U.S. Government securities | $20,791,000 | 3,276 |
| U.S. Treasury securities | $1,924,000 | 876 |
| U.S. Government agency obligations | $18,867,000 | 3,330 |
| Securities issued by states & political subdivisions | $3,052,000 | 4,102 |
| 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 | $20,462,000 | 2,201 |
| Mortgage-backed securities | $3,420,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,476,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 2,184 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $944,000 | 851 |
| Commercial mortgage pass-through securities | $944,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $15,755,000 | 888 |
| Available-for-sale securities (fair market value) | $8,088,000 | 5,037 |
| Total debt securities | $23,844,000 | 3,949 |
| 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 | $25,951,000 | 3,904 |
| U.S. Government securities | $22,899,000 | 3,197 |
| U.S. Treasury securities | $2,919,000 | 725 |
| U.S. Government agency obligations | $19,980,000 | 3,328 |
| Securities issued by states & political subdivisions | $3,052,000 | 4,137 |
| 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 | $20,462,000 | 2,212 |
| Mortgage-backed securities | $3,569,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,621,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 2,188 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $948,000 | 813 |
| Commercial mortgage pass-through securities | $948,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $16,813,000 | 857 |
| Available-for-sale securities (fair market value) | $9,138,000 | 5,013 |
| Total debt securities | $25,952,000 | 3,876 |
| 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 | $26,747,000 | 3,889 |
| U.S. Government securities | $24,049,000 | 3,147 |
| U.S. Treasury securities | $2,918,000 | 687 |
| U.S. Government agency obligations | $21,131,000 | 3,279 |
| Securities issued by states & political subdivisions | $2,698,000 | 4,289 |
| 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 | $21,541,000 | 2,150 |
| Mortgage-backed securities | $4,729,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,790,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,790,000 | 2,189 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,939,000 | 651 |
| Commercial mortgage pass-through securities | $1,939,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $16,518,000 | 873 |
| Available-for-sale securities (fair market value) | $10,229,000 | 4,940 |
| Total debt securities | $26,748,000 | 3,859 |
| 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 | $28,320,000 | 3,817 |
| U.S. Government securities | $25,571,000 | 3,045 |
| U.S. Treasury securities | $3,907,000 | 532 |
| U.S. Government agency obligations | $21,664,000 | 3,261 |
| Securities issued by states & political subdivisions | $2,749,000 | 4,315 |
| 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 | $23,792,000 | 2,031 |
| Mortgage-backed securities | $3,839,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,907,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,432 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,932,000 | 630 |
| Commercial mortgage pass-through securities | $1,932,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $15,200,000 | 906 |
| Available-for-sale securities (fair market value) | $13,120,000 | 4,716 |
| Total debt securities | $28,321,000 | 3,788 |
| 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 | $23,803,000 | 4,158 |
| U.S. Government securities | $21,483,000 | 3,352 |
| U.S. Treasury securities | $2,881,000 | 594 |
| U.S. Government agency obligations | $18,602,000 | 3,524 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,455 |
| 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 | $18,175,000 | 2,383 |
| Mortgage-backed securities | $2,842,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $927,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,804 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,915,000 | 587 |
| Commercial mortgage pass-through securities | $1,915,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $14,187,000 | 932 |
| Available-for-sale securities (fair market value) | $9,616,000 | 5,089 |
| Total debt securities | $23,804,000 | 4,128 |
| 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 | $24,372,000 | 4,133 |
| U.S. Government securities | $22,051,000 | 3,337 |
| U.S. Treasury securities | $2,832,000 | 575 |
| U.S. Government agency obligations | $19,219,000 | 3,493 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,461 |
| 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 | $19,705,000 | 2,250 |
| Mortgage-backed securities | $2,900,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $981,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,805 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,919,000 | 579 |
| Commercial mortgage pass-through securities | $1,919,000 | 356 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $14,188,000 | 903 |
| Available-for-sale securities (fair market value) | $10,184,000 | 5,084 |
| Total debt securities | $24,372,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,985,000 | 4,417 |
| U.S. Government securities | $19,232,000 | 3,589 |
| U.S. Treasury securities | $1,911,000 | 699 |
| U.S. Government agency obligations | $17,321,000 | 3,684 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,639 |
| 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 | $20,825,000 | 2,155 |
| Mortgage-backed securities | $962,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| 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 | $962,000 | 686 |
| Commercial mortgage pass-through securities | $962,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $13,620,000 | 869 |
| Available-for-sale securities (fair market value) | $7,365,000 | 5,427 |
| Total debt securities | $20,985,000 | 4,383 |
| 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 | $15,721,000 | 4,927 |
| U.S. Government securities | $15,621,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,621,000 | 3,900 |
| Securities issued by states & political subdivisions | $100,000 | 5,521 |
| 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 | $1,100,000 | 5,493 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| 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) | $4,150,000 | 1,399 |
| Available-for-sale securities (fair market value) | $11,571,000 | 5,007 |
| Total debt securities | $15,721,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $14,242,000 | 5,051 |
| U.S. Government securities | $14,142,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,142,000 | 4,025 |
| Securities issued by states & political subdivisions | $100,000 | 5,568 |
| 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 | $5,000,000 | 4,286 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| 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) | $2,152,000 | 1,640 |
| Available-for-sale securities (fair market value) | $12,090,000 | 4,914 |
| Total debt securities | $14,242,000 | 5,019 |
| 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 | $5,171,000 | 6,243 |
| U.S. Government securities | $5,071,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,071,000 | 5,560 |
| Securities issued by states & political subdivisions | $100,000 | 5,614 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,171,000 | 4,545 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| 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) | $2,152,000 | 1,663 |
| Available-for-sale securities (fair market value) | $3,019,000 | 6,114 |
| Total debt securities | $5,172,000 | 6,215 |
| 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 | $5,108,000 | 6,315 |
| U.S. Government securities | $5,008,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,008,000 | 5,661 |
| Securities issued by states & political subdivisions | $100,000 | 5,641 |
| 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 | $3,100,000 | 4,923 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| 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) | $2,100,000 | 1,679 |
| Available-for-sale securities (fair market value) | $3,008,000 | 6,168 |
| Total debt securities | $5,108,000 | 6,288 |
| 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 | $4,107,000 | 6,495 |
| U.S. Government securities | $4,007,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,007,000 | 5,949 |
| Securities issued by states & political subdivisions | $100,000 | 5,636 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,617 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| 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) | $2,108,000 | 1,699 |
| Available-for-sale securities (fair market value) | $1,999,000 | 6,372 |
| Total debt securities | $4,107,000 | 6,465 |
| 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 | $5,121,000 | 6,385 |
| U.S. Government securities | $5,021,000 | 5,852 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,021,000 | 5,751 |
| Securities issued by states & political subdivisions | $100,000 | 5,629 |
| 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 | $5,100,000 | 4,162 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| 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) | $3,109,000 | 1,591 |
| Available-for-sale securities (fair market value) | $2,012,000 | 6,386 |
| Total debt securities | $5,120,000 | 6,359 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,332 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $5,125,000 | 6,435 |
| U.S. Government securities | $5,025,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,025,000 | 5,770 |
| Securities issued by states & political subdivisions | $100,000 | 5,651 |
| 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 | $5,100,000 | 4,169 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| 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) | $3,109,000 | 1,606 |
| Available-for-sale securities (fair market value) | $2,016,000 | 6,452 |
| Total debt securities | $5,125,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $1,001,000 | 2,346 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $5,759,000 | 6,426 |
| U.S. Government securities | $5,217,000 | 5,975 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,217,000 | 5,851 |
| Securities issued by states & political subdivisions | $542,000 | 5,226 |
| 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 | $5,224,000 | 4,183 |
| Mortgage-backed securities | $212,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,322 |
| Issued or guaranteed by U.S. | $212,000 | 5,310 |
| 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) | $2,256,000 | 1,788 |
| Available-for-sale securities (fair market value) | $3,503,000 | 6,288 |
| Total debt securities | $5,760,000 | 6,394 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,595 |
| Fair value | $994,000 | 2,594 |
| 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 | $6,223,000 | 6,370 |
| U.S. Government securities | $5,678,000 | 5,881 |
| U.S. Treasury securities | $1,499,000 | 831 |
| U.S. Government agency obligations | $4,179,000 | 6,078 |
| Securities issued by states & political subdivisions | $545,000 | 5,223 |
| 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 | $5,224,000 | 4,163 |
| Mortgage-backed securities | $227,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,299 |
| Issued or guaranteed by U.S. | $227,000 | 5,288 |
| 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) | $2,256,000 | 1,813 |
| Available-for-sale securities (fair market value) | $3,967,000 | 6,254 |
| Total debt securities | $6,224,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,645 |
| Fair value | $953,000 | 2,667 |
| 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 | $5,260,000 | 6,482 |
| U.S. Government securities | $4,717,000 | 5,983 |
| U.S. Treasury securities | $1,500,000 | 840 |
| U.S. Government agency obligations | $3,217,000 | 6,209 |
| Securities issued by states & political subdivisions | $543,000 | 5,242 |
| 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 | $5,259,000 | 4,118 |
| Mortgage-backed securities | $258,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,240 |
| Issued or guaranteed by U.S. | $258,000 | 5,227 |
| 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) | $1,257,000 | 2,077 |
| Available-for-sale securities (fair market value) | $4,003,000 | 6,210 |
| Total debt securities | $5,259,000 | 6,448 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,512 |
| Fair value | $957,000 | 2,526 |
| 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 | $5,350,000 | 6,492 |
| U.S. Government securities | $4,799,000 | 5,957 |
| U.S. Treasury securities | $2,499,000 | 631 |
| U.S. Government agency obligations | $2,300,000 | 6,501 |
| Securities issued by states & political subdivisions | $551,000 | 5,188 |
| 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 | $5,349,000 | 4,135 |
| Mortgage-backed securities | $283,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,237 |
| Issued or guaranteed by U.S. | $283,000 | 5,226 |
| 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) | $1,257,000 | 2,112 |
| Available-for-sale securities (fair market value) | $4,093,000 | 6,215 |
| Total debt securities | $5,349,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,417,000 | 6,556 |
| U.S. Government securities | $4,871,000 | 6,066 |
| U.S. Treasury securities | $1,499,000 | 732 |
| U.S. Government agency obligations | $3,372,000 | 6,348 |
| Securities issued by states & political subdivisions | $546,000 | 5,167 |
| 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 | $3,743,000 | 4,704 |
| Mortgage-backed securities | $332,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $332,000 | 5,245 |
| Issued or guaranteed by U.S. | $332,000 | 5,235 |
| 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) | $1,257,000 | 2,183 |
| Available-for-sale securities (fair market value) | $4,160,000 | 6,282 |
| Total debt securities | $5,418,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,002,000 | 2,587 |
| 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 | $6,547,000 | 6,443 |
| U.S. Government securities | $5,998,000 | 5,871 |
| U.S. Treasury securities | $1,500,000 | 747 |
| U.S. Government agency obligations | $4,498,000 | 6,137 |
| Securities issued by states & political subdivisions | $549,000 | 5,183 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,542,000 | 4,235 |
| Mortgage-backed securities | $360,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,342 |
| Issued or guaranteed by U.S. | $360,000 | 5,330 |
| 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) | $1,308,000 | 2,204 |
| Available-for-sale securities (fair market value) | $5,239,000 | 6,147 |
| Total debt securities | $6,546,000 | 6,402 |
| 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 | $6,388,000 | 6,443 |
| U.S. Government securities | $5,991,000 | 5,858 |
| U.S. Treasury securities | $500,000 | 910 |
| U.S. Government agency obligations | $5,491,000 | 5,873 |
| Securities issued by states & political subdivisions | $397,000 | 5,388 |
| 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 | $3,422,000 | 4,908 |
| Mortgage-backed securities | $395,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,377 |
| Issued or guaranteed by U.S. | $395,000 | 5,364 |
| 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) | $2,162,000 | 2,011 |
| Available-for-sale securities (fair market value) | $4,226,000 | 6,358 |
| Total debt securities | $6,388,000 | 6,409 |
| 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 | $6,391,000 | 6,502 |
| U.S. Government securities | $5,992,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,992,000 | 5,806 |
| Securities issued by states & political subdivisions | $399,000 | 5,419 |
| 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 | $3,506,000 | 4,899 |
| Mortgage-backed securities | $424,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,430 |
| Issued or guaranteed by U.S. | $424,000 | 5,414 |
| 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) | $2,163,000 | 2,090 |
| Available-for-sale securities (fair market value) | $4,228,000 | 6,403 |
| Total debt securities | $6,390,000 | 6,460 |
| 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 | $6,145,000 | 6,568 |
| U.S. Government securities | $5,461,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,461,000 | 5,955 |
| Securities issued by states & political subdivisions | $684,000 | 5,167 |
| 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 | $5,146,000 | 4,355 |
| Mortgage-backed securities | $1,028,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 5,091 |
| Issued or guaranteed by U.S. | $1,028,000 | 5,075 |
| 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) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $6,045,000 | 6,079 |
| Total debt securities | $6,145,000 | 6,523 |
| 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 | $5,749,000 | 6,708 |
| U.S. Government securities | $5,076,000 | 6,263 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,076,000 | 6,181 |
| Securities issued by states & political subdivisions | $673,000 | 5,097 |
| 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 | $5,148,000 | 4,420 |
| Mortgage-backed securities | $637,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $637,000 | 5,408 |
| Issued or guaranteed by U.S. | $637,000 | 5,390 |
| 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) | $100,000 | 3,212 |
| Available-for-sale securities (fair market value) | $5,649,000 | 6,174 |
| Total debt securities | $5,750,000 | 6,668 |
| 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 | $6,504,000 | 6,614 |
| U.S. Government securities | $5,496,000 | 6,259 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,496,000 | 6,174 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,812 |
| 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 | $5,976,000 | 4,257 |
| Mortgage-backed securities | $692,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,373 |
| Issued or guaranteed by U.S. | $692,000 | 5,357 |
| 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) | $600,000 | 2,750 |
| Available-for-sale securities (fair market value) | $5,904,000 | 6,168 |
| Total debt securities | $6,504,000 | 6,576 |
| 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 | $7,269,000 | 6,431 |
| U.S. Government securities | $6,437,000 | 5,988 |
| U.S. Treasury securities | $994,000 | 690 |
| U.S. Government agency obligations | $5,443,000 | 6,167 |
| Securities issued by states & political subdivisions | $832,000 | 4,936 |
| 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 | $6,254,000 | 4,188 |
| Mortgage-backed securities | $731,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,340 |
| Issued or guaranteed by U.S. | $731,000 | 5,323 |
| 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) | $1,547,000 | 2,332 |
| Available-for-sale securities (fair market value) | $5,722,000 | 6,172 |
| Total debt securities | $7,269,000 | 6,387 |
| 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 | $7,261,000 | 6,485 |
| U.S. Government securities | $6,435,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,435,000 | 5,942 |
| Securities issued by states & political subdivisions | $826,000 | 4,977 |
| 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 | $6,112,000 | 4,217 |
| Mortgage-backed securities | $768,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,336 |
| Issued or guaranteed by U.S. | $768,000 | 5,313 |
| 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) | $1,547,000 | 2,347 |
| Available-for-sale securities (fair market value) | $5,714,000 | 6,239 |
| Total debt securities | $7,261,000 | 6,424 |
| 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 | $7,433,000 | 6,469 |
| U.S. Government securities | $6,496,000 | 6,014 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,496,000 | 5,921 |
| Securities issued by states & political subdivisions | $937,000 | 4,926 |
| 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 | $6,606,000 | 4,043 |
| Mortgage-backed securities | $844,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $844,000 | 5,227 |
| Issued or guaranteed by U.S. | $844,000 | 5,200 |
| 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) | $1,547,000 | 2,384 |
| Available-for-sale securities (fair market value) | $5,886,000 | 6,230 |
| Total debt securities | $7,432,000 | 6,400 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,500,000 | 610 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,015,000 | 6,012 |
| U.S. Government securities | $8,095,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,095,000 | 5,604 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,313 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,906,000 | 4,546 |
| Mortgage-backed securities | $884,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,013 |
| Issued or guaranteed by U.S. | $884,000 | 4,990 |
| 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) | $2,260,000 | 2,240 |
| Available-for-sale securities (fair market value) | $7,755,000 | 5,869 |
| Total debt securities | $10,015,000 | 5,941 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 899 |
| Fair value | $2,500,000 | 911 |
| 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 | $12,401,000 | 5,661 |
| U.S. Government securities | $10,589,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,589,000 | 5,124 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,369 |
| 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 | $6,872,000 | 4,047 |
| Mortgage-backed securities | $928,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,859 |
| Issued or guaranteed by U.S. | $928,000 | 4,844 |
| 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) | $2,254,000 | 2,281 |
| Available-for-sale securities (fair market value) | $10,147,000 | 5,444 |
| Total debt securities | $12,401,000 | 5,604 |
| 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 | $12,648,000 | 5,612 |
| U.S. Government securities | $10,861,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,861,000 | 5,111 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,382 |
| 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 | $6,801,000 | 4,072 |
| Mortgage-backed securities | $966,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $966,000 | 4,828 |
| Issued or guaranteed by U.S. | $966,000 | 4,814 |
| 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) | $2,248,000 | 2,307 |
| Available-for-sale securities (fair market value) | $10,400,000 | 5,412 |
| Total debt securities | $12,648,000 | 5,568 |
| 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 | $11,565,000 | 5,811 |
| U.S. Government securities | $9,993,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,993,000 | 5,304 |
| Securities issued by states & political subdivisions | $1,572,000 | 4,535 |
| 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 | $6,813,000 | 4,079 |
| Mortgage-backed securities | $1,047,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,753 |
| 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) | $2,242,000 | 2,345 |
| Available-for-sale securities (fair market value) | $9,323,000 | 5,635 |
| Total debt securities | $11,565,000 | 5,760 |
| 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 | $11,200,000 | 5,938 |
| U.S. Government securities | $10,027,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,027,000 | 5,329 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,834 |
| 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 | $7,965,000 | 3,805 |
| Mortgage-backed securities | $1,105,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,105,000 | 4,708 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,036,000 | 2,450 |
| Available-for-sale securities (fair market value) | $9,164,000 | 5,693 |
| Total debt securities | $11,200,000 | 5,887 |
| 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 | $11,205,000 | 5,973 |
| U.S. Government securities | $10,039,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,039,000 | 5,381 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,871 |
| 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 | $7,928,000 | 3,833 |
| Mortgage-backed securities | $1,154,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,673 |
| 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) | $2,030,000 | 2,503 |
| Available-for-sale securities (fair market value) | $9,175,000 | 5,700 |
| Total debt securities | $11,205,000 | 5,912 |
| 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 | $12,685,000 | 5,737 |
| U.S. Government securities | $11,534,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,534,000 | 5,087 |
| Securities issued by states & political subdivisions | $1,151,000 | 4,905 |
| 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 | $8,371,000 | 3,721 |
| Mortgage-backed securities | $1,207,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,658 |
| 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) | $2,024,000 | 2,523 |
| Available-for-sale securities (fair market value) | $10,661,000 | 5,433 |
| Total debt securities | $12,685,000 | 5,686 |
| 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 | $11,778,000 | 5,925 |
| U.S. Government securities | $10,630,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,630,000 | 5,306 |
| Securities issued by states & political subdivisions | $1,148,000 | 4,935 |
| 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 | $7,267,000 | 3,973 |
| Mortgage-backed securities | $1,298,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 4,649 |
| Issued or guaranteed by U.S. | $1,298,000 | 4,631 |
| 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) | $2,018,000 | 2,572 |
| Available-for-sale securities (fair market value) | $9,760,000 | 5,641 |
| Total debt securities | $11,778,000 | 5,867 |
| 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 | $12,346,000 | 5,849 |
| U.S. Government securities | $11,206,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,206,000 | 5,166 |
| Securities issued by states & political subdivisions | $1,140,000 | 4,957 |
| 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 | $7,274,000 | 3,951 |
| Mortgage-backed securities | $1,366,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,622 |
| 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) | $2,012,000 | 2,624 |
| Available-for-sale securities (fair market value) | $10,334,000 | 5,539 |
| Total debt securities | $12,346,000 | 5,793 |
| 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 | $12,530,000 | 5,803 |
| U.S. Government securities | $11,383,000 | 5,235 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,383,000 | 5,087 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,970 |
| 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 | $7,325,000 | 3,929 |
| Mortgage-backed securities | $1,483,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,483,000 | 4,603 |
| 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) | $2,006,000 | 2,648 |
| Available-for-sale securities (fair market value) | $10,524,000 | 5,497 |
| Total debt securities | $12,530,000 | 5,738 |
| 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 | $13,897,000 | 5,596 |
| U.S. Government securities | $13,026,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,026,000 | 4,791 |
| Securities issued by states & political subdivisions | $871,000 | 5,200 |
| 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 | $7,332,000 | 3,925 |
| Mortgage-backed securities | $1,611,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 4,618 |
| Issued or guaranteed by U.S. | $1,611,000 | 4,594 |
| 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) | $2,000,000 | 2,703 |
| Available-for-sale securities (fair market value) | $11,897,000 | 5,256 |
| Total debt securities | $13,897,000 | 5,531 |
| 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 | $14,944,000 | 5,489 |
| U.S. Government securities | $14,079,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,079,000 | 4,653 |
| Securities issued by states & political subdivisions | $865,000 | 5,222 |
| 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 | $6,863,000 | 4,064 |
| Mortgage-backed securities | $1,713,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,713,000 | 4,604 |
| 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) | $1,994,000 | 2,754 |
| Available-for-sale securities (fair market value) | $12,950,000 | 5,131 |
| Total debt securities | $14,944,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,151,000 | 5,653 |
| U.S. Government securities | $13,366,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,366,000 | 4,794 |
| Securities issued by states & political subdivisions | $785,000 | 5,310 |
| 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 | $6,939,000 | 4,031 |
| Mortgage-backed securities | $1,858,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,539 |
| 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) | $2,028,000 | 2,763 |
| Available-for-sale securities (fair market value) | $12,123,000 | 5,288 |
| Total debt securities | $14,151,000 | 5,579 |
| 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 | $10,281,000 | 6,437 |
| U.S. Government securities | $9,500,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,500,000 | 5,662 |
| Securities issued by states & political subdivisions | $781,000 | 5,355 |
| 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 | $6,963,000 | 4,016 |
| Mortgage-backed securities | $1,970,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,512 |
| 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) | $2,023,000 | 2,809 |
| Available-for-sale securities (fair market value) | $8,258,000 | 6,096 |
| Total debt securities | $10,281,000 | 6,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,755,000 | 6,001 |
| U.S. Government securities | $11,974,000 | 5,319 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,974,000 | 5,163 |
| Securities issued by states & political subdivisions | $781,000 | 5,389 |
| 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 | $6,859,000 | 4,025 |
| Mortgage-backed securities | $2,042,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,537 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,521 |
| 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) | $4,026,000 | 2,237 |
| Available-for-sale securities (fair market value) | $8,729,000 | 6,098 |
| Total debt securities | $12,755,000 | 5,931 |
| 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 | $10,207,000 | 6,527 |
| U.S. Government securities | $9,425,000 | 5,886 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,425,000 | 5,726 |
| Securities issued by states & political subdivisions | $782,000 | 5,391 |
| 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 | $7,047,000 | 3,908 |
| Mortgage-backed securities | $2,312,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,436 |
| 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) | $1,970,000 | 2,846 |
| Available-for-sale securities (fair market value) | $8,237,000 | 6,184 |
| Total debt securities | $10,207,000 | 6,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,820,000 | 5,824 |
| U.S. Government securities | $13,511,000 | 4,968 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,511,000 | 4,820 |
| Securities issued by states & political subdivisions | $309,000 | 6,100 |
| 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 | $7,050,000 | 3,838 |
| Mortgage-backed securities | $2,425,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,353 |
| 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) | $1,500,000 | 3,072 |
| Available-for-sale securities (fair market value) | $12,320,000 | 5,408 |
| Total debt securities | $13,820,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,658,000 | 5,980 |
| U.S. Government securities | $12,349,000 | 5,080 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,349,000 | 4,927 |
| Securities issued by states & political subdivisions | $309,000 | 6,135 |
| 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 | $7,096,000 | 3,750 |
| Mortgage-backed securities | $2,779,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $2,779,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,779,000 | 4,179 |
| 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) | $1,711,000 | 3,015 |
| Available-for-sale securities (fair market value) | $10,947,000 | 5,613 |
| Total debt securities | $12,658,000 | 5,893 |
| 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 | $13,719,000 | 5,732 |
| U.S. Government securities | $13,456,000 | 4,803 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,456,000 | 4,638 |
| Securities issued by states & political subdivisions | $263,000 | 6,245 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,684,000 | 3,837 |
| Mortgage-backed securities | $3,252,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,252,000 | 4,029 |
| 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) | $269,000 | 4,164 |
| Available-for-sale securities (fair market value) | $13,450,000 | 5,060 |
| Total debt securities | $13,719,000 | 5,636 |
| 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 | $12,792,000 | 5,919 |
| U.S. Government securities | $12,531,000 | 4,981 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,531,000 | 4,800 |
| Securities issued by states & political subdivisions | $261,000 | 6,241 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,000 | 3,846 |
| Mortgage-backed securities | $3,399,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,399,000 | 3,985 |
| 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) | $303,000 | 4,177 |
| Available-for-sale securities (fair market value) | $12,489,000 | 5,226 |
| Total debt securities | $12,792,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,580,000 | 5,941 |
| U.S. Government securities | $12,004,000 | 5,104 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,004,000 | 4,923 |
| Securities issued by states & political subdivisions | $576,000 | 5,690 |
| 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 | $6,631,000 | 3,840 |
| Mortgage-backed securities | $337,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $337,000 | 6,029 |
| Issued or guaranteed by U.S. | $337,000 | 6,010 |
| 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) | $337,000 | 4,219 |
| Available-for-sale securities (fair market value) | $12,243,000 | 5,230 |
| Total debt securities | $12,580,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,886,000 | 7,354 |
| U.S. Government securities | $6,574,000 | 6,603 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,574,000 | 6,374 |
| Securities issued by states & political subdivisions | $312,000 | 6,262 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,034,000 | 4,816 |
| Mortgage-backed securities | $546,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,655 |
| Issued or guaranteed by U.S. | $546,000 | 5,634 |
| 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) | $612,000 | 4,150 |
| Available-for-sale securities (fair market value) | $6,274,000 | 6,601 |
| Total debt securities | $6,886,000 | 7,254 |
| 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 | $6,634,000 | 7,789 |
| U.S. Government securities | $6,187,000 | 7,229 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,187,000 | 6,884 |
| Securities issued by states & political subdivisions | $244,000 | 6,601 |
| 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 | $203,000 | 5,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,360,000 | 4,928 |
| Mortgage-backed securities | $804,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,011 |
| Issued or guaranteed by U.S. | $804,000 | 4,996 |
| 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) | $2,544,000 | 3,607 |
| Available-for-sale securities (fair market value) | $4,090,000 | 7,521 |
| Total debt securities | $6,431,000 | 7,748 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,740,000 | 6,854 |
| U.S. Government securities | $9,842,000 | 6,146 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,842,000 | 5,649 |
| Securities issued by states & political subdivisions | $717,000 | 6,048 |
| 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 | $181,000 | 5,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,983,000 | 5,132 |
| Mortgage-backed securities | $1,064,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,939 |
| 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) | $2,816,000 | 3,848 |
| Available-for-sale securities (fair market value) | $7,924,000 | 6,461 |
| Total debt securities | $10,559,000 | 6,791 |
| 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 | $5,704,000 | 8,506 |
| U.S. Government securities | $4,660,000 | 8,201 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,660,000 | 7,384 |
| Securities issued by states & political subdivisions | $885,000 | 5,932 |
| 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 | $159,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,235,000 | 6,886 |
| Mortgage-backed securities | $492,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,990 |
| Issued or guaranteed by U.S. | $492,000 | 5,975 |
| 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) | $2,127,000 | 4,666 |
| Available-for-sale securities (fair market value) | $3,577,000 | 7,881 |
| Total debt securities | $5,545,000 | 8,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,577,000 | 7,887 |
| U.S. Government securities | $6,790,000 | 7,762 |
| U.S. Treasury securities | $252,000 | 7,606 |
| U.S. Government agency obligations | $6,538,000 | 6,573 |
| Securities issued by states & political subdivisions | $1,648,000 | 4,949 |
| 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 | $139,000 | 5,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,263,000 | 5,469 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $3,498,000 | 4,782 |
| Available-for-sale securities (fair market value) | $5,079,000 | 7,443 |
| Total debt securities | $8,438,000 | 7,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,169,000 | 8,561 |
| U.S. Government securities | $6,308,000 | 8,524 |
| U.S. Treasury securities | $969,000 | 7,453 |
| U.S. Government agency obligations | $5,339,000 | 7,462 |
| Securities issued by states & political subdivisions | $1,741,000 | 5,074 |
| 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 | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,339 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $3,491,000 | 5,409 |
| Available-for-sale securities (fair market value) | $4,678,000 | 7,924 |
| Total debt securities | $8,049,000 | 8,495 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,082,000 | 8,959 |
| U.S. Government securities | $5,785,000 | 9,167 |
| U.S. Treasury securities | $1,015,000 | 8,386 |
| U.S. Government agency obligations | $4,770,000 | 7,833 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,799 |
| Other domestic debt securities | $90,000 | 4,561 |
| 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 | $90,000 | 3,597 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,660,000 | 7,242 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $3,927,000 | 5,529 |
| Available-for-sale securities (fair market value) | $4,155,000 | 8,431 |
| Total debt securities | $7,962,000 | 8,895 |
| Structured notes | ||
| Amortized cost | $249,000 | 4,239 |
| Fair value | $249,000 | 4,155 |
| 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 | $6,751,000 | 10,030 |
| U.S. Government securities | $5,142,000 | 10,077 |
| U.S. Treasury securities | $1,502,000 | 8,868 |
| U.S. Government agency obligations | $3,640,000 | 8,633 |
| Securities issued by states & political subdivisions | $1,399,000 | 5,984 |
| Other domestic debt securities | $90,000 | 5,168 |
| 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 | $90,000 | 4,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,470,000 | 6,579 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $3,487,000 | 8,977 |
| Available-for-sale securities (fair market value) | $3,264,000 | 7,943 |
| Total debt securities | $6,631,000 | 9,982 |
| 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 | $11,296,000 | 8,605 |
| U.S. Government securities | $10,162,000 | 7,932 |
| U.S. Treasury securities | $4,895,000 | 5,834 |
| U.S. Government agency obligations | $5,267,000 | 7,720 |
| Securities issued by states & political subdivisions | $425,000 | 8,096 |
| Other domestic debt securities | $589,000 | 4,021 |
| 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 | $589,000 | 3,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 6,094 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $11,176,000 | 8,510 |
| 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 | $5,713,000 | 11,213 |
| U.S. Government securities | $5,623,000 | 10,391 |
| U.S. Treasury securities | $5,247,000 | 5,596 |
| U.S. Government agency obligations | $376,000 | 12,257 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $90,000 | 6,833 |
| 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 | $90,000 | 5,338 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,899,000 | 5,216 |
| Mortgage-backed securities | $276,000 | 10,281 |
| Certificates of participation in pools of residential mortgages | $276,000 | 9,226 |
| Issued or guaranteed by U.S. | $276,000 | 9,154 |
| 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 | $5,713,000 | 11,076 |
| 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 |