Home > Tri-Valley Bank > Securities
Tri-Valley Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $23,799,000 | 3,289 |
| U.S. Government securities | $7,674,000 | 3,658 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $7,674,000 | 3,319 |
| Securities issued by states & political subdivisions | $13,718,000 | 2,064 |
| Other domestic debt securities | $2,343,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $2,343,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,157,000 | 3,303 |
| Mortgage-backed securities | $7,811,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,841,000 | 2,861 |
| Privately issued | $2,343,000 | 113 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,627,000 | 1,945 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $7,654,000 | 991 |
| Available-for-sale securities (fair market value) | $16,081,000 | 3,396 |
| Total debt securities | $23,734,000 | 3,264 |
| 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 | $23,860,000 | 3,316 |
| U.S. Government securities | $10,134,000 | 3,488 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $10,134,000 | 3,140 |
| Securities issued by states & political subdivisions | $13,669,000 | 2,108 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,201,000 | 3,345 |
| Mortgage-backed securities | $7,928,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,276,000 | 2,521 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,932 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $7,613,000 | 1,002 |
| Available-for-sale securities (fair market value) | $16,190,000 | 3,403 |
| Total debt securities | $23,804,000 | 3,292 |
| 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 | $24,705,000 | 3,323 |
| U.S. Government securities | $8,269,000 | 3,648 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $8,269,000 | 3,307 |
| Securities issued by states & political subdivisions | $13,832,000 | 2,130 |
| Other domestic debt securities | $2,540,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $2,540,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,588,000 | 3,344 |
| Mortgage-backed securities | $8,555,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,105,000 | 2,834 |
| Privately issued | $2,540,000 | 116 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,910,000 | 1,841 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $7,572,000 | 1,024 |
| Available-for-sale securities (fair market value) | $17,069,000 | 3,394 |
| Total debt securities | $24,641,000 | 3,305 |
| 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 | $25,191,000 | 3,312 |
| U.S. Government securities | $10,704,000 | 3,481 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $10,704,000 | 3,120 |
| Securities issued by states & political subdivisions | $14,428,000 | 2,073 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,249,000 | 3,197 |
| Mortgage-backed securities | $8,440,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,631,000 | 2,476 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 1,796 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $8,335,000 | 1,014 |
| Available-for-sale securities (fair market value) | $16,797,000 | 3,411 |
| Total debt securities | $25,132,000 | 3,291 |
| 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 | $27,657,000 | 3,244 |
| U.S. Government securities | $8,443,000 | 3,686 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $8,443,000 | 3,369 |
| Securities issued by states & political subdivisions | $15,686,000 | 2,001 |
| Other domestic debt securities | $3,460,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $3,460,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,992,000 | 3,341 |
| Mortgage-backed securities | $9,632,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,286,000 | 2,804 |
| Privately issued | $3,460,000 | 97 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 1,744 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $9,523,000 | 989 |
| Available-for-sale securities (fair market value) | $18,066,000 | 3,387 |
| Total debt securities | $27,596,000 | 3,223 |
| 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 | $28,032,000 | 3,266 |
| U.S. Government securities | $8,770,000 | 3,670 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,770,000 | 3,334 |
| Securities issued by states & political subdivisions | $15,761,000 | 2,038 |
| Other domestic debt securities | $3,442,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $3,442,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,297,000 | 3,229 |
| Mortgage-backed securities | $9,903,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,436,000 | 2,773 |
| Privately issued | $3,442,000 | 110 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 1,696 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $9,477,000 | 1,008 |
| Available-for-sale securities (fair market value) | $18,496,000 | 3,396 |
| Total debt securities | $27,973,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $27,467,000 | 3,296 |
| U.S. Government securities | $8,720,000 | 3,694 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,720,000 | 3,339 |
| Securities issued by states & political subdivisions | $15,285,000 | 2,052 |
| Other domestic debt securities | $3,409,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $3,409,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 3,321 |
| Mortgage-backed securities | $9,839,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,426,000 | 2,775 |
| Privately issued | $3,409,000 | 106 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 1,666 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,431,000 | 1,023 |
| Available-for-sale securities (fair market value) | $17,983,000 | 3,414 |
| Total debt securities | $27,414,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $28,542,000 | 3,311 |
| U.S. Government securities | $9,272,000 | 3,695 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,272,000 | 3,343 |
| Securities issued by states & political subdivisions | $15,559,000 | 2,093 |
| Other domestic debt securities | $3,663,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $3,663,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,287,000 | 3,266 |
| Mortgage-backed securities | $10,620,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,756,000 | 2,757 |
| Privately issued | $3,663,000 | 106 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,201,000 | 1,659 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $9,385,000 | 1,035 |
| Available-for-sale securities (fair market value) | $19,109,000 | 3,415 |
| Total debt securities | $28,489,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $29,165,000 | 3,367 |
| U.S. Government securities | $13,563,000 | 3,492 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $13,563,000 | 3,039 |
| Securities issued by states & political subdivisions | $15,559,000 | 2,135 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,578,000 | 3,185 |
| Mortgage-backed securities | $11,207,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,800,000 | 2,330 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 1,658 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,340,000 | 1,072 |
| Available-for-sale securities (fair market value) | $19,782,000 | 3,460 |
| Total debt securities | $29,121,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $29,672,000 | 3,388 |
| U.S. Government securities | $10,562,000 | 3,703 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,562,000 | 3,266 |
| Securities issued by states & political subdivisions | $15,990,000 | 2,150 |
| Other domestic debt securities | $3,081,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $3,081,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 3,305 |
| Mortgage-backed securities | $11,596,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,008,000 | 2,779 |
| Privately issued | $3,081,000 | 141 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,672 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,090,000 | 1,178 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $29,633,000 | 3,124 |
| Total debt securities | $29,633,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $30,448,000 | 3,374 |
| U.S. Government securities | $10,807,000 | 3,695 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $10,807,000 | 3,251 |
| Securities issued by states & political subdivisions | $16,502,000 | 2,123 |
| Other domestic debt securities | $3,100,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $3,100,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,946,000 | 3,569 |
| Mortgage-backed securities | $11,805,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,064,000 | 2,799 |
| Privately issued | $3,100,000 | 125 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 1,669 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,109,000 | 1,190 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $30,409,000 | 3,119 |
| Total debt securities | $30,411,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $34,027,000 | 3,283 |
| U.S. Government securities | $12,051,000 | 3,638 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $12,051,000 | 3,195 |
| Securities issued by states & political subdivisions | $18,558,000 | 2,052 |
| Other domestic debt securities | $3,379,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $3,379,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 3,569 |
| Mortgage-backed securities | $13,270,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,467 |
| Issued or guaranteed by U.S. | $4,515,000 | 2,772 |
| Privately issued | $3,379,000 | 121 |
| Collaterized mortgage obligations | $4,109,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,613 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,267,000 | 1,649 |
| Commercial mortgage pass-through securities | $1,267,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,988,000 | 3,044 |
| Total debt securities | $33,988,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $32,961,000 | 3,275 |
| U.S. Government securities | $11,508,000 | 3,613 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,508,000 | 3,221 |
| Securities issued by states & political subdivisions | $17,771,000 | 2,126 |
| Other domestic debt securities | $3,638,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $3,638,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,253,000 | 3,538 |
| Mortgage-backed securities | $13,929,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $7,597,000 | 2,518 |
| Issued or guaranteed by U.S. | $3,959,000 | 2,881 |
| Privately issued | $3,638,000 | 119 |
| Collaterized mortgage obligations | $4,750,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 1,542 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,582,000 | 1,586 |
| Commercial mortgage pass-through securities | $1,394,000 | 1,129 |
| Other commercial mortgage-backed securities | $188,000 | 1,398 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $32,917,000 | 3,066 |
| Total debt securities | $32,917,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $33,185,000 | 3,184 |
| U.S. Government securities | $12,847,000 | 3,374 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,847,000 | 3,088 |
| Securities issued by states & political subdivisions | $16,270,000 | 2,263 |
| Other domestic debt securities | $4,020,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $4,020,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,067,000 | 3,418 |
| Mortgage-backed securities | $16,552,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $8,569,000 | 2,409 |
| Issued or guaranteed by U.S. | $4,549,000 | 2,777 |
| Privately issued | $4,020,000 | 121 |
| Collaterized mortgage obligations | $5,533,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,533,000 | 1,463 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,450,000 | 1,420 |
| Commercial mortgage pass-through securities | $1,557,000 | 1,088 |
| Other commercial mortgage-backed securities | $893,000 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $33,137,000 | 3,010 |
| Total debt securities | $33,136,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $30,795,000 | 3,213 |
| U.S. Government securities | $19,080,000 | 2,936 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $19,080,000 | 2,712 |
| Securities issued by states & political subdivisions | $11,682,000 | 2,538 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 3,427 |
| Mortgage-backed securities | $18,772,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $9,333,000 | 2,342 |
| Issued or guaranteed by U.S. | $9,333,000 | 2,286 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,197,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,197,000 | 1,414 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,242,000 | 1,315 |
| Commercial mortgage pass-through securities | $2,314,000 | 967 |
| Other commercial mortgage-backed securities | $928,000 | 1,234 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,762,000 | 3,034 |
| Total debt securities | $30,760,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $27,793,000 | 3,283 |
| U.S. Government securities | $15,278,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,278,000 | 2,903 |
| Securities issued by states & political subdivisions | $8,168,000 | 2,851 |
| Other domestic debt securities | $4,318,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $4,318,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,532,000 | 3,366 |
| Mortgage-backed securities | $19,239,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $9,232,000 | 2,338 |
| Issued or guaranteed by U.S. | $4,914,000 | 2,736 |
| Privately issued | $4,318,000 | 119 |
| Collaterized mortgage obligations | $6,648,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,648,000 | 1,319 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,359,000 | 1,294 |
| Commercial mortgage pass-through securities | $2,400,000 | 956 |
| Other commercial mortgage-backed securities | $959,000 | 1,204 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,764,000 | 3,099 |
| Total debt securities | $27,763,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $15,715,000 | 3,758 |
| U.S. Government securities | $11,784,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,784,000 | 3,096 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,379 |
| Other domestic debt securities | $223,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $223,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,583,000 | 3,346 |
| Mortgage-backed securities | $11,632,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 2,596 |
| Issued or guaranteed by U.S. | $5,997,000 | 2,553 |
| Privately issued | $223,000 | 225 |
| Collaterized mortgage obligations | $1,991,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,960 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,421,000 | 1,259 |
| Commercial mortgage pass-through securities | $2,415,000 | 931 |
| Other commercial mortgage-backed securities | $1,006,000 | 1,154 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,685,000 | 3,536 |
| Total debt securities | $15,686,000 | 3,735 |
| 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 | $16,612,000 | 3,615 |
| U.S. Government securities | $12,857,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,857,000 | 2,880 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,370 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,831,000 | 3,308 |
| Mortgage-backed securities | $12,459,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 2,465 |
| Issued or guaranteed by U.S. | $6,601,000 | 2,393 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,210,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,929 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,648,000 | 1,190 |
| Commercial mortgage pass-through securities | $2,493,000 | 882 |
| Other commercial mortgage-backed securities | $1,155,000 | 1,070 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,585,000 | 3,400 |
| Total debt securities | $16,586,000 | 3,592 |
| 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 | $18,709,000 | 3,425 |
| U.S. Government securities | $14,706,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,706,000 | 2,697 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,300 |
| Other domestic debt securities | $231,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $231,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,410,000 | 3,103 |
| Mortgage-backed securities | $14,523,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $6,918,000 | 2,424 |
| Issued or guaranteed by U.S. | $6,687,000 | 2,370 |
| Privately issued | $231,000 | 214 |
| Collaterized mortgage obligations | $2,409,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 1,910 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,196,000 | 1,026 |
| Commercial mortgage pass-through securities | $3,297,000 | 773 |
| Other commercial mortgage-backed securities | $1,899,000 | 932 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,682,000 | 3,217 |
| Total debt securities | $18,683,000 | 3,404 |
| 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 | $14,338,000 | 3,702 |
| U.S. Government securities | $10,325,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,325,000 | 3,073 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,257 |
| Other domestic debt securities | $233,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $233,000 | 511 |
| 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 | $5,607,000 | 3,111 |
| Mortgage-backed securities | $10,129,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 3,413 |
| Issued or guaranteed by U.S. | $1,115,000 | 3,388 |
| Privately issued | $233,000 | 209 |
| Collaterized mortgage obligations | $2,853,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,853,000 | 1,858 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,928,000 | 941 |
| Commercial mortgage pass-through securities | $3,873,000 | 711 |
| Other commercial mortgage-backed securities | $2,055,000 | 881 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,312,000 | 3,468 |
| Total debt securities | $14,313,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $13,905,000 | 3,704 |
| U.S. Government securities | $9,948,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,948,000 | 3,168 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,216 |
| Other domestic debt securities | $235,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $235,000 | 526 |
| 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 | $5,795,000 | 3,041 |
| Mortgage-backed securities | $8,792,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 3,509 |
| Issued or guaranteed by U.S. | $833,000 | 3,489 |
| Privately issued | $235,000 | 221 |
| Collaterized mortgage obligations | $3,004,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,004,000 | 1,846 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,720,000 | 1,017 |
| Commercial mortgage pass-through securities | $2,401,000 | 839 |
| Other commercial mortgage-backed securities | $2,319,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,883,000 | 3,476 |
| Total debt securities | $13,884,000 | 3,686 |
| 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 | $15,326,000 | 3,657 |
| U.S. Government securities | $10,854,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,854,000 | 3,158 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,135 |
| Other domestic debt securities | $228,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $228,000 | 498 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,639,000 | 3,126 |
| Mortgage-backed securities | $9,510,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 3,444 |
| Issued or guaranteed by U.S. | $1,026,000 | 3,407 |
| Privately issued | $228,000 | 202 |
| Collaterized mortgage obligations | $3,131,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,131,000 | 1,833 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,125,000 | 965 |
| Commercial mortgage pass-through securities | $2,372,000 | 841 |
| Other commercial mortgage-backed securities | $2,753,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,294,000 | 3,417 |
| Total debt securities | $15,294,000 | 3,638 |
| 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 | $13,891,000 | 3,827 |
| U.S. Government securities | $9,421,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,421,000 | 3,328 |
| Securities issued by states & political subdivisions | $4,239,000 | 3,158 |
| Other domestic debt securities | $231,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $231,000 | 530 |
| 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 | $6,154,000 | 3,104 |
| Mortgage-backed securities | $7,887,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 3,373 |
| Issued or guaranteed by U.S. | $1,278,000 | 3,356 |
| Privately issued | $231,000 | 233 |
| Collaterized mortgage obligations | $1,143,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,290 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,235,000 | 941 |
| Commercial mortgage pass-through securities | $2,419,000 | 827 |
| Other commercial mortgage-backed securities | $2,816,000 | 733 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,891,000 | 3,572 |
| Total debt securities | $13,890,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,490,000 | 3,838 |
| U.S. Government securities | $10,061,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,061,000 | 3,327 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,207 |
| Other domestic debt securities | $233,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $233,000 | 504 |
| 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 | $3,285,000 | 3,641 |
| Mortgage-backed securities | $8,399,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 3,292 |
| Issued or guaranteed by U.S. | $1,556,000 | 3,277 |
| Privately issued | $233,000 | 190 |
| Collaterized mortgage obligations | $1,199,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,255 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,411,000 | 909 |
| Commercial mortgage pass-through securities | $2,410,000 | 826 |
| Other commercial mortgage-backed securities | $3,001,000 | 678 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $14,490,000 | 3,573 |
| Total debt securities | $14,490,000 | 3,818 |
| 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 | $14,968,000 | 3,855 |
| U.S. Government securities | $10,597,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,597,000 | 3,302 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,280 |
| Other domestic debt securities | $234,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $234,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,409,000 | 3,165 |
| Mortgage-backed securities | $8,806,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 3,237 |
| Issued or guaranteed by U.S. | $1,864,000 | 3,208 |
| Privately issued | $234,000 | 192 |
| Collaterized mortgage obligations | $1,235,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,242 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,473,000 | 847 |
| Commercial mortgage pass-through securities | $2,365,000 | 815 |
| Other commercial mortgage-backed securities | $3,108,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,968,000 | 3,586 |
| Total debt securities | $14,968,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $15,394,000 | 3,863 |
| U.S. Government securities | $11,105,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,105,000 | 3,285 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,353 |
| Other domestic debt securities | $231,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $231,000 | 485 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,494,000 | 3,186 |
| Mortgage-backed securities | $9,091,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 3,179 |
| Issued or guaranteed by U.S. | $2,139,000 | 3,181 |
| Privately issued | $231,000 | 163 |
| Collaterized mortgage obligations | $1,282,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,242 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,439,000 | 834 |
| Commercial mortgage pass-through securities | $2,309,000 | 822 |
| Other commercial mortgage-backed securities | $3,130,000 | 580 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,394,000 | 3,594 |
| Total debt securities | $15,394,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,809,000 | 3,864 |
| U.S. Government securities | $11,566,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,566,000 | 3,292 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,413 |
| Other domestic debt securities | $236,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $236,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,583,000 | 3,202 |
| Mortgage-backed securities | $9,459,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 3,147 |
| Issued or guaranteed by U.S. | $2,470,000 | 3,162 |
| Privately issued | $236,000 | 104 |
| Collaterized mortgage obligations | $1,323,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,225 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,430,000 | 827 |
| Commercial mortgage pass-through securities | $2,280,000 | 815 |
| Other commercial mortgage-backed securities | $3,150,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,809,000 | 3,590 |
| Total debt securities | $15,809,000 | 3,842 |
| 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 | $16,712,000 | 3,862 |
| U.S. Government securities | $12,433,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,433,000 | 3,210 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,446 |
| Other domestic debt securities | $239,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $239,000 | 687 |
| 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 | $3,328,000 | 3,789 |
| Mortgage-backed securities | $10,071,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $3,143,000 | 3,087 |
| Issued or guaranteed by U.S. | $2,904,000 | 2,972 |
| Privately issued | $239,000 | 363 |
| Collaterized mortgage obligations | $1,402,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,212 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,526,000 | 808 |
| Commercial mortgage pass-through securities | $2,316,000 | 787 |
| Other commercial mortgage-backed securities | $3,210,000 | 564 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,712,000 | 3,584 |
| Total debt securities | $16,712,000 | 3,842 |
| 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 | $17,646,000 | 3,828 |
| U.S. Government securities | $13,600,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,600,000 | 3,167 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,487 |
| 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 | $3,448,000 | 3,819 |
| Mortgage-backed securities | $10,758,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $3,559,000 | 3,053 |
| Issued or guaranteed by U.S. | $3,559,000 | 3,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,498,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,178 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,701,000 | 696 |
| Commercial mortgage pass-through securities | $2,336,000 | 628 |
| Other commercial mortgage-backed securities | $3,365,000 | 552 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,646,000 | 3,550 |
| Total debt securities | $17,646,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $18,769,000 | 3,809 |
| U.S. Government securities | $13,977,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,977,000 | 3,171 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,526 |
| Other domestic debt securities | $620,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $620,000 | 295 |
| 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 | $3,552,000 | 3,843 |
| Mortgage-backed securities | $10,893,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,004 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,001 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $965,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,353 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,888,000 | 672 |
| Commercial mortgage pass-through securities | $2,392,000 | 621 |
| Other commercial mortgage-backed securities | $3,496,000 | 530 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,769,000 | 3,535 |
| Total debt securities | $18,764,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $20,101,000 | 3,757 |
| U.S. Government securities | $15,028,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,028,000 | 3,105 |
| Securities issued by states & political subdivisions | $4,429,000 | 3,518 |
| Other domestic debt securities | $644,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $644,000 | 282 |
| 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 | $2,305,000 | 4,202 |
| Mortgage-backed securities | $11,585,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 2,945 |
| Issued or guaranteed by U.S. | $4,524,000 | 2,943 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,022,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,349 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,039,000 | 654 |
| Commercial mortgage pass-through securities | $2,435,000 | 619 |
| Other commercial mortgage-backed securities | $3,604,000 | 495 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,101,000 | 3,474 |
| Total debt securities | $20,101,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $20,649,000 | 3,770 |
| U.S. Government securities | $13,681,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,681,000 | 3,286 |
| Securities issued by states & political subdivisions | $6,295,000 | 3,245 |
| Other domestic debt securities | $673,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $673,000 | 267 |
| 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 | $2,320,000 | 4,232 |
| Mortgage-backed securities | $10,125,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,112 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,110 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,416,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,240 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,825,000 | 704 |
| Commercial mortgage pass-through securities | $2,446,000 | 598 |
| Other commercial mortgage-backed securities | $2,379,000 | 572 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,649,000 | 3,474 |
| Total debt securities | $20,649,000 | 3,749 |
| 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 | $22,840,000 | 3,672 |
| U.S. Government securities | $15,696,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,696,000 | 3,139 |
| Securities issued by states & political subdivisions | $6,443,000 | 3,257 |
| Other domestic debt securities | $701,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $701,000 | 273 |
| 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 | $946,000 | 4,680 |
| Mortgage-backed securities | $11,874,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,138 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,136 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,474,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,252 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,291,000 | 616 |
| Commercial mortgage pass-through securities | $3,901,000 | 469 |
| Other commercial mortgage-backed securities | $2,390,000 | 564 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $22,840,000 | 3,378 |
| Total debt securities | $22,840,000 | 3,648 |
| 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 | $23,671,000 | 3,617 |
| U.S. Government securities | $16,489,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,489,000 | 3,046 |
| Securities issued by states & political subdivisions | $6,461,000 | 3,280 |
| Other domestic debt securities | $721,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $721,000 | 276 |
| 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 | $2,344,000 | 4,300 |
| Mortgage-backed securities | $12,453,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $8,252,000 | 2,446 |
| Issued or guaranteed by U.S. | $8,252,000 | 2,444 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,560,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,216 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,641,000 | 840 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,641,000 | 528 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,671,000 | 3,329 |
| Total debt securities | $23,671,000 | 3,589 |
| 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 | $25,008,000 | 3,521 |
| U.S. Government securities | $17,475,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,475,000 | 2,978 |
| Securities issued by states & political subdivisions | $6,781,000 | 3,247 |
| Other domestic debt securities | $752,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $752,000 | 274 |
| 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 | $1,096,000 | 4,710 |
| Mortgage-backed securities | $13,245,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $8,703,000 | 2,422 |
| Issued or guaranteed by U.S. | $8,703,000 | 2,422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,803,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,166 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,739,000 | 792 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,739,000 | 509 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,008,000 | 3,244 |
| Total debt securities | $25,008,000 | 3,497 |
| 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 | $23,612,000 | 3,677 |
| U.S. Government securities | $17,094,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,094,000 | 3,088 |
| Securities issued by states & political subdivisions | $5,737,000 | 3,419 |
| Other domestic debt securities | $781,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $781,000 | 276 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,391,000 | 4,445 |
| Mortgage-backed securities | $11,914,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $7,102,000 | 2,683 |
| Issued or guaranteed by U.S. | $7,102,000 | 2,678 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,037,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,117 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,775,000 | 737 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,775,000 | 499 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,612,000 | 3,388 |
| Total debt securities | $23,612,000 | 3,654 |
| 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 | $24,035,000 | 3,707 |
| U.S. Government securities | $17,589,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,589,000 | 3,128 |
| Securities issued by states & political subdivisions | $5,634,000 | 3,419 |
| Other domestic debt securities | $812,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $812,000 | 270 |
| 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 | $2,500,000 | 4,446 |
| Mortgage-backed securities | $12,257,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $7,240,000 | 2,671 |
| Issued or guaranteed by U.S. | $7,240,000 | 2,668 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,254,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 2,081 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,763,000 | 724 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,763,000 | 478 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,035,000 | 3,394 |
| Total debt securities | $24,035,000 | 3,684 |
| 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 | $25,324,000 | 3,647 |
| U.S. Government securities | $18,839,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,839,000 | 3,057 |
| Securities issued by states & political subdivisions | $5,638,000 | 3,440 |
| Other domestic debt securities | $847,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $847,000 | 276 |
| 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 | $2,597,000 | 4,453 |
| Mortgage-backed securities | $13,577,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $6,198,000 | 2,846 |
| Issued or guaranteed by U.S. | $6,198,000 | 2,844 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,342,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 2,079 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $5,037,000 | 541 |
| Commercial mortgage pass-through securities | $965,000 | 620 |
| Other commercial mortgage-backed securities | $4,072,000 | 376 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,324,000 | 3,334 |
| Total debt securities | $25,324,000 | 3,622 |
| 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 | $31,199,000 | 3,334 |
| U.S. Government securities | $24,718,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,718,000 | 2,697 |
| Securities issued by states & political subdivisions | $5,597,000 | 3,481 |
| Other domestic debt securities | $884,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $884,000 | 286 |
| 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 | $2,720,000 | 4,502 |
| Mortgage-backed securities | $17,776,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $7,403,000 | 2,708 |
| Issued or guaranteed by U.S. | $7,403,000 | 2,704 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,929,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,964 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,444,000 | 436 |
| Commercial mortgage pass-through securities | $2,200,000 | 429 |
| Other commercial mortgage-backed securities | $5,244,000 | 313 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,199,000 | 3,046 |
| Total debt securities | $31,199,000 | 3,305 |
| 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 | $32,530,000 | 3,330 |
| U.S. Government securities | $25,840,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,840,000 | 2,707 |
| Securities issued by states & political subdivisions | $5,739,000 | 3,475 |
| Other domestic debt securities | $951,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $951,000 | 283 |
| 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 | $1,707,000 | 4,824 |
| Mortgage-backed securities | $18,683,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $7,689,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,689,000 | 2,737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,255,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,255,000 | 1,950 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,739,000 | 399 |
| Commercial mortgage pass-through securities | $2,180,000 | 410 |
| Other commercial mortgage-backed securities | $5,559,000 | 290 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,530,000 | 3,046 |
| Total debt securities | $32,530,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $33,123,000 | 3,345 |
| U.S. Government securities | $26,187,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,187,000 | 2,739 |
| Securities issued by states & political subdivisions | $5,940,000 | 3,446 |
| Other domestic debt securities | $996,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $996,000 | 283 |
| 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 | $1,792,000 | 4,873 |
| Mortgage-backed securities | $17,976,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 2,805 |
| Issued or guaranteed by U.S. | $7,531,000 | 2,804 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,588,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,926 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,857,000 | 406 |
| Commercial mortgage pass-through securities | $2,202,000 | 387 |
| Other commercial mortgage-backed securities | $4,655,000 | 317 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,123,000 | 3,053 |
| Total debt securities | $33,123,000 | 3,315 |
| 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 | $34,509,000 | 3,297 |
| U.S. Government securities | $23,935,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,935,000 | 2,940 |
| Securities issued by states & political subdivisions | $10,574,000 | 2,761 |
| 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 | $3,000,000 | 4,598 |
| Mortgage-backed securities | $17,399,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 3,445 |
| Issued or guaranteed by U.S. | $4,303,000 | 3,440 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,926,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $5,926,000 | 1,611 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $7,170,000 | 393 |
| Commercial mortgage pass-through securities | $2,195,000 | 386 |
| Other commercial mortgage-backed securities | $4,975,000 | 280 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,509,000 | 3,008 |
| Total debt securities | $34,509,000 | 3,271 |
| 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 | $38,992,000 | 3,120 |
| U.S. Government securities | $21,240,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,240,000 | 3,225 |
| Securities issued by states & political subdivisions | $17,752,000 | 2,022 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,050,000 | 4,151 |
| Mortgage-backed securities | $19,726,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,135 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,264,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $10,264,000 | 1,257 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $7,401,000 | 371 |
| Commercial mortgage pass-through securities | $2,191,000 | 387 |
| Other commercial mortgage-backed securities | $5,210,000 | 257 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,992,000 | 2,842 |
| Total debt securities | $38,992,000 | 3,094 |
| 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 | $44,702,000 | 2,891 |
| U.S. Government securities | $24,328,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,328,000 | 3,033 |
| Securities issued by states & political subdivisions | $20,374,000 | 1,807 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,050,000 | 4,170 |
| Mortgage-backed securities | $22,808,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 3,442 |
| Issued or guaranteed by U.S. | $5,002,000 | 3,441 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,911,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $10,911,000 | 1,237 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $6,895,000 | 385 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $6,895,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,702,000 | 2,632 |
| Total debt securities | $44,702,000 | 2,865 |
| 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 | $45,476,000 | 2,875 |
| U.S. Government securities | $20,884,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,884,000 | 3,314 |
| Securities issued by states & political subdivisions | $24,592,000 | 1,540 |
| 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 | $6,152,000 | 3,979 |
| Mortgage-backed securities | $20,884,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,670 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,418,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $11,418,000 | 1,211 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,424,000 | 404 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $5,424,000 | 228 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $45,476,000 | 2,621 |
| Total debt securities | $45,476,000 | 2,847 |
| 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 | $43,428,000 | 2,965 |
| U.S. Government securities | $14,734,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,734,000 | 3,933 |
| Securities issued by states & political subdivisions | $28,694,000 | 1,353 |
| 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 | $1,841,000 | 5,106 |
| Mortgage-backed securities | $14,734,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,868,000 | 4,005 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,233,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $8,233,000 | 1,430 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,633,000 | 472 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,633,000 | 274 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $43,428,000 | 2,699 |
| Total debt securities | $43,428,000 | 2,936 |
| 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 | $45,583,000 | 2,897 |
| U.S. Government securities | $15,496,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,496,000 | 3,880 |
| Securities issued by states & political subdivisions | $30,087,000 | 1,282 |
| 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 | $3,057,000 | 4,785 |
| Mortgage-backed securities | $15,496,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,957,000 | 3,991 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,883,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $8,883,000 | 1,395 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,656,000 | 453 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,656,000 | 270 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,583,000 | 2,642 |
| Total debt securities | $45,583,000 | 2,871 |
| 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 | $41,329,000 | 3,052 |
| U.S. Government securities | $14,974,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,974,000 | 3,937 |
| Securities issued by states & political subdivisions | $26,355,000 | 1,433 |
| 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 | $3,313,000 | 4,719 |
| Mortgage-backed securities | $14,974,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,104,000 | 3,951 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,204,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $8,204,000 | 1,456 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,666,000 | 438 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $3,666,000 | 243 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,329,000 | 2,805 |
| Total debt securities | $41,329,000 | 3,019 |
| 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 | $41,057,000 | 3,092 |
| U.S. Government securities | $14,341,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,341,000 | 4,042 |
| Securities issued by states & political subdivisions | $26,716,000 | 1,398 |
| 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 | $921,000 | 5,594 |
| Mortgage-backed securities | $14,341,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,955 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,951 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,891,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $8,891,000 | 1,441 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,175,000 | 465 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,175,000 | 248 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $41,057,000 | 2,857 |
| Total debt securities | $41,057,000 | 3,057 |
| 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 | $41,070,000 | 3,063 |
| U.S. Government securities | $13,929,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,929,000 | 4,047 |
| Securities issued by states & political subdivisions | $26,331,000 | 1,376 |
| Other domestic debt securities | $810,000 | 2,121 |
| 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 | $810,000 | 1,613 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,938,000 | 4,561 |
| Mortgage-backed securities | $13,444,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,777,000 | 4,085 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,667,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $10,667,000 | 1,359 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,070,000 | 2,831 |
| Total debt securities | $41,070,000 | 3,038 |
| 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 | $39,928,000 | 3,138 |
| U.S. Government securities | $12,827,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,827,000 | 4,305 |
| Securities issued by states & political subdivisions | $26,290,000 | 1,348 |
| Other domestic debt securities | $811,000 | 2,184 |
| 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 | $811,000 | 1,671 |
| 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 | $867,000 | 5,719 |
| Mortgage-backed securities | $12,343,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,906,000 | 4,182 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,437,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $9,437,000 | 1,531 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,928,000 | 2,908 |
| Total debt securities | $39,928,000 | 3,108 |
| 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 | $31,886,000 | 3,617 |
| U.S. Government securities | $11,319,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,319,000 | 4,597 |
| Securities issued by states & political subdivisions | $20,567,000 | 1,664 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,332,000 | 4,539 |
| Mortgage-backed securities | $11,319,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,998,000 | 4,199 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,321,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $8,321,000 | 1,640 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $31,886,000 | 3,345 |
| Total debt securities | $31,886,000 | 3,587 |
| 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 | $36,206,000 | 3,356 |
| U.S. Government securities | $14,850,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,850,000 | 4,195 |
| Securities issued by states & political subdivisions | $21,356,000 | 1,552 |
| 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 | $6,125,000 | 4,098 |
| Mortgage-backed securities | $10,918,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,604 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,250,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $9,250,000 | 1,563 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,206,000 | 3,108 |
| Total debt securities | $36,206,000 | 3,332 |
| 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 | $32,859,000 | 3,479 |
| U.S. Government securities | $12,202,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,202,000 | 4,502 |
| Securities issued by states & political subdivisions | $20,657,000 | 1,552 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,851,000 | 4,524 |
| Mortgage-backed securities | $12,202,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,563 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,571,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $10,571,000 | 1,395 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,859,000 | 3,205 |
| Total debt securities | $32,859,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 2,103 |
| Fair value | $1,073,000 | 2,109 |
| 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 | $28,652,000 | 3,708 |
| U.S. Government securities | $11,204,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,204,000 | 4,608 |
| Securities issued by states & political subdivisions | $17,448,000 | 1,736 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 4,759 |
| Mortgage-backed securities | $11,204,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,064 |
| Issued or guaranteed by U.S. | $522,000 | 5,049 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,682,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $10,682,000 | 1,366 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,652,000 | 3,414 |
| Total debt securities | $28,652,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $1,106,000 | 2,171 |
| Fair value | $1,105,000 | 2,173 |
| 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 | $27,016,000 | 3,851 |
| U.S. Government securities | $12,039,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,039,000 | 4,605 |
| Securities issued by states & political subdivisions | $14,977,000 | 1,926 |
| 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 | $5,026,000 | 4,235 |
| Mortgage-backed securities | $12,039,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,039,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $12,039,000 | 1,248 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,016,000 | 3,550 |
| Total debt securities | $27,016,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $25,569,000 | 3,982 |
| U.S. Government securities | $13,565,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,565,000 | 4,333 |
| Securities issued by states & political subdivisions | $12,004,000 | 2,212 |
| 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 | $4,564,000 | 4,350 |
| Mortgage-backed securities | $13,565,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,565,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $13,565,000 | 1,111 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,569,000 | 3,664 |
| Total debt securities | $25,569,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,234,000 | 3,981 |
| U.S. Government securities | $12,228,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,228,000 | 4,381 |
| Securities issued by states & political subdivisions | $12,006,000 | 2,169 |
| 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 | $2,015,000 | 5,218 |
| Mortgage-backed securities | $12,228,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,228,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $12,228,000 | 1,158 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,234,000 | 3,664 |
| Total debt securities | $24,234,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,662,000 | 4,275 |
| U.S. Government securities | $12,332,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,332,000 | 4,316 |
| Securities issued by states & political subdivisions | $8,330,000 | 2,649 |
| 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 | $2,141,000 | 5,220 |
| Mortgage-backed securities | $12,332,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,332,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $12,332,000 | 1,136 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,662,000 | 3,919 |
| Total debt securities | $20,662,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,000,000 | 2,546 |
| 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 | $18,727,000 | 4,545 |
| U.S. Government securities | $12,164,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,164,000 | 4,435 |
| Securities issued by states & political subdivisions | $6,563,000 | 2,867 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $12,164,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $762,000 | 4,905 |
| Issued or guaranteed by U.S. | $762,000 | 4,898 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,402,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $11,402,000 | 1,104 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,727,000 | 4,129 |
| Total debt securities | $18,727,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,162,000 | 4,769 |
| U.S. Government securities | $12,080,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,080,000 | 4,489 |
| Securities issued by states & political subdivisions | $5,082,000 | 3,234 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $12,080,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,709,000 | 4,143 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,371,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $9,371,000 | 1,201 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,162,000 | 4,347 |
| Total debt securities | $17,162,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,292,000 | 4,710 |
| U.S. Government securities | $13,862,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,862,000 | 4,201 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,753 |
| 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 | $2,827,000 | 5,141 |
| Mortgage-backed securities | $8,666,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $4,044,000 | 3,786 |
| Issued or guaranteed by U.S. | $4,044,000 | 3,779 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,622,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,633 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,292,000 | 4,287 |
| Total debt securities | $17,292,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $995,000 | 2,102 |
| 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 | $12,111,000 | 5,468 |
| U.S. Government securities | $10,040,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,040,000 | 4,909 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,332 |
| 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 | $2,612,000 | 5,236 |
| Mortgage-backed securities | $5,308,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 4,049 |
| Issued or guaranteed by U.S. | $3,485,000 | 4,041 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,823,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,192 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,111,000 | 5,003 |
| Total debt securities | $12,111,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,871,000 | 5,509 |
| U.S. Government securities | $9,900,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,900,000 | 4,905 |
| Securities issued by states & political subdivisions | $1,971,000 | 4,363 |
| 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 | $2,647,000 | 5,240 |
| Mortgage-backed securities | $5,310,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 4,164 |
| Issued or guaranteed by U.S. | $3,353,000 | 4,151 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,957,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,149 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,871,000 | 5,022 |
| Total debt securities | $11,871,000 | 5,465 |
| 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 | $8,972,000 | 6,087 |
| U.S. Government securities | $6,061,000 | 6,015 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,061,000 | 5,938 |
| Securities issued by states & political subdivisions | $2,911,000 | 3,840 |
| 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 | $2,027,000 | 5,538 |
| Mortgage-backed securities | $4,187,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $3,676,000 | 4,153 |
| Issued or guaranteed by U.S. | $3,676,000 | 4,140 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $511,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,862 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,972,000 | 5,563 |
| Total debt securities | $8,972,000 | 6,032 |
| 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 | $8,115,000 | 6,280 |
| U.S. Government securities | $5,213,000 | 6,337 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,213,000 | 6,252 |
| Securities issued by states & political subdivisions | $2,902,000 | 3,805 |
| 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 | $2,508,000 | 5,421 |
| Mortgage-backed securities | $3,092,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,868,000 | 4,393 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $224,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,077 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,115,000 | 5,741 |
| Total debt securities | $8,115,000 | 6,242 |
| 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 | $8,639,000 | 6,158 |
| U.S. Government securities | $5,749,000 | 6,161 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,749,000 | 6,069 |
| Securities issued by states & political subdivisions | $2,890,000 | 3,792 |
| 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 | $2,340,000 | 5,483 |
| Mortgage-backed securities | $3,193,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $2,959,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,959,000 | 4,286 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $234,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,987 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,639,000 | 5,614 |
| Total debt securities | $8,639,000 | 6,111 |
| 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 | $7,889,000 | 6,350 |
| U.S. Government securities | $5,003,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,003,000 | 6,363 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,831 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 5,612 |
| Mortgage-backed securities | $1,062,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,303 |
| Issued or guaranteed by U.S. | $817,000 | 5,280 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $245,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,988 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,889,000 | 5,796 |
| Total debt securities | $7,889,000 | 6,292 |
| 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 | $7,540,000 | 6,443 |
| U.S. Government securities | $3,593,000 | 6,893 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,593,000 | 6,791 |
| Securities issued by states & political subdivisions | $3,947,000 | 3,449 |
| 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 | $1,878,000 | 5,687 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,540,000 | 5,885 |
| Total debt securities | $7,540,000 | 6,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,733,000 | 6,487 |
| U.S. Government securities | $3,823,000 | 6,961 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,823,000 | 6,847 |
| Securities issued by states & political subdivisions | $3,910,000 | 3,443 |
| 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 | $1,949,000 | 5,728 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,733,000 | 5,874 |
| Total debt securities | $7,733,000 | 6,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,773,000 | 6,537 |
| U.S. Government securities | $3,885,000 | 7,008 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,885,000 | 6,898 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,441 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,630,000 | 5,404 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,773,000 | 5,920 |
| Total debt securities | $7,773,000 | 6,482 |
| 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 | $7,694,000 | 6,574 |
| U.S. Government securities | $3,834,000 | 7,062 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,834,000 | 6,939 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,447 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,720,000 | 5,897 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,694,000 | 5,921 |
| Total debt securities | $7,694,000 | 6,516 |
| 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 | $7,749,000 | 6,608 |
| U.S. Government securities | $3,701,000 | 7,141 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,701,000 | 7,009 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,398 |
| 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 | $1,200,000 | 6,138 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,749,000 | 5,938 |
| Total debt securities | $7,749,000 | 6,546 |
| 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 | $7,545,000 | 6,687 |
| U.S. Government securities | $3,490,000 | 7,242 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,490,000 | 7,113 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,412 |
| 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 | $1,720,000 | 5,914 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,545,000 | 6,024 |
| Total debt securities | $7,545,000 | 6,630 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,861 |
| Fair value | $100,000 | 2,861 |
| 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 | $7,350,000 | 6,803 |
| U.S. Government securities | $3,278,000 | 7,387 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,278,000 | 7,249 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,383 |
| 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 | $1,913,000 | 5,884 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,350,000 | 6,102 |
| Total debt securities | $7,350,000 | 6,743 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,832 |
| Fair value | $298,000 | 2,842 |
| 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 | $7,228,000 | 6,845 |
| U.S. Government securities | $3,227,000 | 7,450 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,227,000 | 7,311 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,401 |
| 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 | $1,836,000 | 5,949 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,228,000 | 6,126 |
| Total debt securities | $7,229,000 | 6,788 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $489,000 | 2,710 |
| 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 | $7,390,000 | 6,877 |
| U.S. Government securities | $3,249,000 | 7,489 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,249,000 | 7,350 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,362 |
| 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 | $1,948,000 | 5,875 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,390,000 | 6,138 |
| Total debt securities | $7,391,000 | 6,826 |
| 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 | $7,428,000 | 6,904 |
| U.S. Government securities | $3,273,000 | 7,504 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,273,000 | 7,359 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,364 |
| 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 | $1,765,000 | 5,973 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,428,000 | 6,161 |
| Total debt securities | $7,428,000 | 6,842 |
| 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 | $7,875,000 | 6,809 |
| U.S. Government securities | $3,287,000 | 7,533 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,287,000 | 7,388 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,204 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,772,000 | 5,986 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,875,000 | 6,077 |
| Total debt securities | $7,875,000 | 6,749 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,499 |
| Fair value | $593,000 | 2,501 |
| 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 | $7,964,000 | 6,832 |
| U.S. Government securities | $3,324,000 | 7,552 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,324,000 | 7,401 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,164 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 5,684 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,964,000 | 6,079 |
| Total debt securities | $7,964,000 | 6,772 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,478 |
| Fair value | $598,000 | 2,473 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,408,000 | 6,787 |
| U.S. Government securities | $3,574,000 | 7,542 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,574,000 | 7,372 |
| Securities issued by states & political subdivisions | $4,834,000 | 3,089 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,404,000 | 5,682 |
| Mortgage-backed securities | $286,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,823 |
| Issued or guaranteed by U.S. | $283,000 | 5,805 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,399 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,408,000 | 6,033 |
| Total debt securities | $8,408,000 | 6,733 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,448 |
| Fair value | $592,000 | 2,455 |
| 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 | $9,044,000 | 6,670 |
| U.S. Government securities | $4,146,000 | 7,369 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,146,000 | 7,207 |
| Securities issued by states & political subdivisions | $4,898,000 | 3,107 |
| 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 | $2,941,000 | 5,470 |
| Mortgage-backed securities | $303,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,835 |
| Issued or guaranteed by U.S. | $299,000 | 5,821 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,428 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,044,000 | 5,909 |
| Total debt securities | $9,044,000 | 6,615 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $600,000 | 2,388 |
| 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 | $10,447,000 | 6,402 |
| U.S. Government securities | $5,201,000 | 7,068 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,201,000 | 6,909 |
| Securities issued by states & political subdivisions | $5,246,000 | 3,000 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,468,000 | 4,793 |
| Mortgage-backed securities | $332,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,838 |
| Issued or guaranteed by U.S. | $328,000 | 5,826 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,446 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,447,000 | 5,652 |
| Total debt securities | $10,447,000 | 6,329 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,371 |
| Fair value | $603,000 | 2,374 |
| 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 | $10,589,000 | 6,455 |
| U.S. Government securities | $5,194,000 | 7,140 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,194,000 | 6,978 |
| Securities issued by states & political subdivisions | $5,260,000 | 2,979 |
| Other domestic debt securities | $135,000 | 3,419 |
| 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 | $135,000 | 2,963 |
| 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 | $1,523,000 | 6,206 |
| Mortgage-backed securities | $351,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,875 |
| Issued or guaranteed by U.S. | $347,000 | 5,864 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,524 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,589,000 | 5,700 |
| Total debt securities | $10,589,000 | 6,380 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,336 |
| Fair value | $593,000 | 2,345 |
| 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 | $12,359,000 | 6,056 |
| U.S. Government securities | $6,884,000 | 6,560 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,884,000 | 6,403 |
| Securities issued by states & political subdivisions | $5,340,000 | 2,970 |
| Other domestic debt securities | $135,000 | 3,516 |
| 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 | $135,000 | 3,036 |
| 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 | $2,544,000 | 5,585 |
| Mortgage-backed securities | $383,000 | 6,296 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,855 |
| Issued or guaranteed by U.S. | $379,000 | 5,840 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,584 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,359,000 | 5,336 |
| Total debt securities | $12,359,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $504,000 | 2,211 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,722,000 | 6,054 |
| U.S. Government securities | $7,319,000 | 6,500 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,319,000 | 6,324 |
| Securities issued by states & political subdivisions | $5,309,000 | 3,002 |
| Other domestic debt securities | $94,000 | 3,657 |
| 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 | $94,000 | 3,255 |
| 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 | $2,557,000 | 5,548 |
| Mortgage-backed securities | $410,000 | 6,307 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,874 |
| Issued or guaranteed by U.S. | $406,000 | 5,855 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,791 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,722,000 | 5,313 |
| Total debt securities | $12,722,000 | 5,965 |
| 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 | $15,807,000 | 5,388 |
| U.S. Government securities | $9,913,000 | 5,650 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,913,000 | 5,486 |
| Securities issued by states & political subdivisions | $5,894,000 | 2,809 |
| 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 | $1,529,000 | 6,142 |
| Mortgage-backed securities | $446,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,875 |
| Issued or guaranteed by U.S. | $442,000 | 5,849 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,000 | 4,101 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,872 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $15,807,000 | 4,717 |
| Total debt securities | $15,807,000 | 5,302 |
| 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 | $16,274,000 | 5,263 |
| U.S. Government securities | $10,033,000 | 5,547 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,033,000 | 5,379 |
| Securities issued by states & political subdivisions | $6,241,000 | 2,677 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $484,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,880 |
| Issued or guaranteed by U.S. | $480,000 | 5,860 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,000 | 4,268 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,040 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,274,000 | 4,582 |
| Total debt securities | $16,274,000 | 5,168 |
| 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 | $17,153,000 | 5,123 |
| U.S. Government securities | $10,689,000 | 5,441 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,689,000 | 5,263 |
| Securities issued by states & political subdivisions | $6,464,000 | 2,545 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $533,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,826 |
| Issued or guaranteed by U.S. | $521,000 | 5,808 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 4,093 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $17,153,000 | 4,440 |
| Total debt securities | $17,153,000 | 5,028 |
| 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 | $16,856,000 | 5,148 |
| U.S. Government securities | $10,477,000 | 5,467 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,477,000 | 5,273 |
| Securities issued by states & political subdivisions | $6,379,000 | 2,547 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $566,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,753 |
| Issued or guaranteed by U.S. | $562,000 | 5,735 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,188 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,856,000 | 4,443 |
| Total debt securities | $16,856,000 | 5,066 |
| 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 | $16,104,000 | 5,187 |
| U.S. Government securities | $11,060,000 | 5,237 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,060,000 | 5,018 |
| Securities issued by states & political subdivisions | $4,774,000 | 2,941 |
| Other domestic debt securities | $270,000 | 3,666 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,095 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $1,045,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $771,000 | 5,424 |
| Issued or guaranteed by U.S. | $771,000 | 5,404 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $274,000 | 3,998 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,271 |
| Privately issued | $270,000 | 985 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,104,000 | 4,428 |
| Total debt securities | $16,104,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,662,000 | 5,844 |
| U.S. Government securities | $8,872,000 | 6,226 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,872,000 | 5,875 |
| Securities issued by states & political subdivisions | $4,489,000 | 2,996 |
| Other domestic debt securities | $286,000 | 3,283 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,034 |
| 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 | $15,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,576,000 | 6,579 |
| Mortgage-backed securities | $1,312,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,753 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $290,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,999 |
| Privately issued | $286,000 | 899 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,662,000 | 4,860 |
| Total debt securities | $13,647,000 | 5,718 |
| 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 | $15,749,000 | 5,640 |
| U.S. Government securities | $10,858,000 | 5,840 |
| U.S. Treasury securities | $1,600,000 | 3,042 |
| U.S. Government agency obligations | $9,258,000 | 5,826 |
| Securities issued by states & political subdivisions | $4,891,000 | 2,957 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,177,000 | 7,002 |
| Mortgage-backed securities | $2,158,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,087 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,000 | 4,553 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,266 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,749,000 | 4,598 |
| Total debt securities | $15,749,000 | 5,537 |
| 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 | $15,487,000 | 5,707 |
| U.S. Government securities | $11,367,000 | 5,673 |
| U.S. Treasury securities | $2,538,000 | 3,426 |
| U.S. Government agency obligations | $8,829,000 | 5,642 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,328 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,421,000 | 5,825 |
| Mortgage-backed securities | $2,903,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,926 |
| Issued or guaranteed by U.S. | $2,783,000 | 3,905 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $120,000 | 4,433 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 4,252 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,959,000 | 3,801 |
| Available-for-sale securities (fair market value) | $11,528,000 | 5,384 |
| Total debt securities | $15,487,000 | 5,581 |
| 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 | $13,493,000 | 6,390 |
| U.S. Government securities | $10,322,000 | 6,363 |
| U.S. Treasury securities | $2,717,000 | 4,521 |
| U.S. Government agency obligations | $7,605,000 | 6,119 |
| Securities issued by states & political subdivisions | $3,048,000 | 3,793 |
| Other domestic debt securities | $123,000 | 3,143 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 7,356 |
| Mortgage-backed securities | $4,192,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,383 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,370 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $469,000 | 4,086 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 4,095 |
| Privately issued | $123,000 | 970 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,820,000 | 3,856 |
| Available-for-sale securities (fair market value) | $7,673,000 | 6,471 |
| Total debt securities | $13,493,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $11,961,000 | 7,296 |
| U.S. Government securities | $8,676,000 | 7,537 |
| U.S. Treasury securities | $1,412,000 | 6,691 |
| U.S. Government agency obligations | $7,264,000 | 6,579 |
| Securities issued by states & political subdivisions | $2,770,000 | 4,113 |
| Other domestic debt securities | $515,000 | 2,608 |
| Privately issued residential mortgage-backed securities | $515,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,000 | 8,721 |
| Mortgage-backed securities | $5,295,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,185 |
| Issued or guaranteed by U.S. | $4,713,000 | 3,291 |
| Privately issued | $354,000 | 329 |
| Collaterized mortgage obligations | $228,000 | 4,958 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 5,088 |
| Privately issued | $161,000 | 1,144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,170,000 | 3,914 |
| Available-for-sale securities (fair market value) | $4,791,000 | 7,864 |
| Total debt securities | $11,961,000 | 7,159 |
| Structured notes | ||
| Amortized cost | $201,000 | 3,349 |
| Fair value | $197,000 | 3,435 |
| 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 | $14,507,000 | 6,831 |
| U.S. Government securities | $11,433,000 | 6,772 |
| U.S. Treasury securities | $3,932,000 | 5,342 |
| U.S. Government agency obligations | $7,501,000 | 6,470 |
| Securities issued by states & political subdivisions | $2,885,000 | 4,073 |
| Other domestic debt securities | $189,000 | 4,093 |
| 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 | $189,000 | 3,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,114,000 | 7,917 |
| Mortgage-backed securities | $5,818,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,398,000 | 3,135 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $420,000 | 5,051 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 4,857 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,884,000 | 3,949 |
| Available-for-sale securities (fair market value) | $6,623,000 | 7,300 |
| Total debt securities | $14,507,000 | 6,715 |
| Structured notes | ||
| Amortized cost | $202,000 | 4,272 |
| Fair value | $195,000 | 4,379 |
| 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 | $16,318,000 | 6,753 |
| U.S. Government securities | $13,024,000 | 6,634 |
| U.S. Treasury securities | $5,120,000 | 5,428 |
| U.S. Government agency obligations | $7,904,000 | 6,219 |
| Securities issued by states & political subdivisions | $3,063,000 | 4,141 |
| Other domestic debt securities | $231,000 | 4,450 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,223,000 | 6,812 |
| Mortgage-backed securities | $6,668,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $6,019,000 | 3,076 |
| Issued or guaranteed by U.S. | $6,019,000 | 3,065 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $649,000 | 5,014 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 5,213 |
| Privately issued | $231,000 | 1,463 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,065,000 | 6,048 |
| Available-for-sale securities (fair market value) | $7,253,000 | 5,765 |
| Total debt securities | $16,318,000 | 6,634 |
| 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 | $19,394,000 | 6,285 |
| U.S. Government securities | $15,692,000 | 6,097 |
| U.S. Treasury securities | $5,125,000 | 5,586 |
| U.S. Government agency obligations | $10,567,000 | 5,385 |
| Securities issued by states & political subdivisions | $2,990,000 | 4,285 |
| Other domestic debt securities | $712,000 | 3,782 |
| 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 | $712,000 | 2,908 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 6,442 |
| Mortgage-backed securities | $8,142,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $7,589,000 | 2,947 |
| Issued or guaranteed by U.S. | $7,589,000 | 2,916 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $553,000 | 5,579 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 5,325 |
| 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 | $19,394,000 | 6,143 |
| 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 | $17,763,000 | 6,589 |
| U.S. Government securities | $15,202,000 | 6,169 |
| U.S. Treasury securities | $4,033,000 | 6,541 |
| U.S. Government agency obligations | $11,169,000 | 5,143 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,925 |
| Other domestic debt securities | $453,000 | 5,258 |
| 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 | $453,000 | 3,993 |
| 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 | $3,600,000 | 5,435 |
| Mortgage-backed securities | $7,250,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 3,383 |
| Issued or guaranteed by U.S. | $6,516,000 | 3,338 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $734,000 | 5,474 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 5,070 |
| 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 | $17,763,000 | 6,481 |
| 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 |