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TruCommunity Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $91,250,000 | 1,746 |
| U.S. Government securities | $55,824,000 | 1,682 |
| U.S. Treasury securities | $3,407,000 | 1,720 |
| U.S. Government agency obligations | $52,417,000 | 1,520 |
| Securities issued by states & political subdivisions | $35,426,000 | 1,121 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,324,000 | 1,215 |
| Mortgage-backed securities | $46,700,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,211,000 | 990 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,672,000 | 1,641 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $2,817,000 | 822 |
| Held to maturity securities (book value) | $565,000 | 1,488 |
| Available-for-sale securities (fair market value) | $90,685,000 | 1,569 |
| Total debt securities | $91,247,000 | 1,727 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 499 |
| Fair value | $1,877,000 | 471 |
| 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 | $86,736,000 | 1,815 |
| U.S. Government securities | $52,020,000 | 1,750 |
| U.S. Treasury securities | $4,373,000 | 1,655 |
| U.S. Government agency obligations | $47,647,000 | 1,589 |
| Securities issued by states & political subdivisions | $34,716,000 | 1,146 |
| 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 | $51,947,000 | 1,376 |
| Mortgage-backed securities | $42,015,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,202,000 | 1,043 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 1,842 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $2,784,000 | 826 |
| Held to maturity securities (book value) | $569,000 | 1,494 |
| Available-for-sale securities (fair market value) | $86,167,000 | 1,630 |
| Total debt securities | $86,729,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 525 |
| Fair value | $1,846,000 | 500 |
| 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 | $87,889,000 | 1,831 |
| U.S. Government securities | $50,334,000 | 1,820 |
| U.S. Treasury securities | $8,344,000 | 1,338 |
| U.S. Government agency obligations | $41,990,000 | 1,774 |
| Securities issued by states & political subdivisions | $37,555,000 | 1,118 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,336,000 | 1,274 |
| Mortgage-backed securities | $35,270,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,683,000 | 1,150 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 1,890 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $914,000 | 1,116 |
| Held to maturity securities (book value) | $572,000 | 1,522 |
| Available-for-sale securities (fair market value) | $87,317,000 | 1,643 |
| Total debt securities | $87,888,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 417 |
| Fair value | $2,885,000 | 398 |
| 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 | $87,397,000 | 1,806 |
| U.S. Government securities | $50,838,000 | 1,795 |
| U.S. Treasury securities | $8,195,000 | 1,377 |
| U.S. Government agency obligations | $42,643,000 | 1,718 |
| Securities issued by states & political subdivisions | $36,559,000 | 1,127 |
| 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 | $67,404,000 | 1,163 |
| Mortgage-backed securities | $35,631,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,037,000 | 1,124 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 1,814 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $889,000 | 1,099 |
| Held to maturity securities (book value) | $576,000 | 1,543 |
| Available-for-sale securities (fair market value) | $86,821,000 | 1,619 |
| Total debt securities | $87,390,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 429 |
| Fair value | $2,806,000 | 412 |
| 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 | $91,114,000 | 1,796 |
| U.S. Government securities | $53,226,000 | 1,778 |
| U.S. Treasury securities | $9,150,000 | 1,389 |
| U.S. Government agency obligations | $44,076,000 | 1,742 |
| Securities issued by states & political subdivisions | $37,888,000 | 1,112 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,941,000 | 1,136 |
| Mortgage-backed securities | $37,083,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,381,000 | 1,101 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 1,759 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $892,000 | 1,123 |
| Held to maturity securities (book value) | $614,000 | 1,555 |
| Available-for-sale securities (fair market value) | $90,500,000 | 1,615 |
| Total debt securities | $91,112,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 445 |
| Fair value | $2,800,000 | 433 |
| 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 | $92,857,000 | 1,789 |
| U.S. Government securities | $53,750,000 | 1,787 |
| U.S. Treasury securities | $10,130,000 | 1,356 |
| U.S. Government agency obligations | $43,620,000 | 1,759 |
| Securities issued by states & political subdivisions | $39,107,000 | 1,103 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,755,000 | 1,175 |
| Mortgage-backed securities | $35,591,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,747,000 | 1,092 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 1,936 |
| 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) | $618,000 | 1,574 |
| Available-for-sale securities (fair market value) | $92,239,000 | 1,600 |
| Total debt securities | $92,857,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 469 |
| Fair value | $2,819,000 | 452 |
| 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 | $89,659,000 | 1,821 |
| U.S. Government securities | $53,167,000 | 1,784 |
| U.S. Treasury securities | $9,950,000 | 1,420 |
| U.S. Government agency obligations | $43,217,000 | 1,730 |
| Securities issued by states & political subdivisions | $36,492,000 | 1,149 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,209,000 | 1,197 |
| Mortgage-backed securities | $35,414,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,539,000 | 1,084 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 1,894 |
| 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) | $621,000 | 1,593 |
| Available-for-sale securities (fair market value) | $89,038,000 | 1,620 |
| Total debt securities | $89,652,000 | 1,803 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 481 |
| Fair value | $2,731,000 | 465 |
| 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 | $95,336,000 | 1,796 |
| U.S. Government securities | $56,133,000 | 1,774 |
| U.S. Treasury securities | $9,951,000 | 1,444 |
| U.S. Government agency obligations | $46,182,000 | 1,710 |
| Securities issued by states & political subdivisions | $39,203,000 | 1,137 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,636,000 | 1,193 |
| Mortgage-backed securities | $38,351,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,356,000 | 1,053 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 1,875 |
| 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) | $624,000 | 1,612 |
| Available-for-sale securities (fair market value) | $94,712,000 | 1,589 |
| Total debt securities | $95,336,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 517 |
| Fair value | $2,743,000 | 505 |
| 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 | $99,138,000 | 1,825 |
| U.S. Government securities | $58,685,000 | 1,796 |
| U.S. Treasury securities | $10,094,000 | 1,495 |
| U.S. Government agency obligations | $48,591,000 | 1,670 |
| Securities issued by states & political subdivisions | $40,453,000 | 1,138 |
| 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 | $64,246,000 | 1,135 |
| Mortgage-backed securities | $40,660,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,531,000 | 1,054 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 1,880 |
| 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) | $628,000 | 1,664 |
| Available-for-sale securities (fair market value) | $98,510,000 | 1,604 |
| Total debt securities | $99,137,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 544 |
| Fair value | $2,785,000 | 527 |
| 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 | $97,599,000 | 1,874 |
| U.S. Government securities | $59,382,000 | 1,805 |
| U.S. Treasury securities | $9,937,000 | 1,562 |
| U.S. Government agency obligations | $49,445,000 | 1,658 |
| Securities issued by states & political subdivisions | $38,217,000 | 1,226 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,618,000 | 1,236 |
| Mortgage-backed securities | $41,146,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,965,000 | 1,060 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 1,886 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $631,000 | 1,678 |
| Available-for-sale securities (fair market value) | $96,968,000 | 1,661 |
| Total debt securities | $97,599,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 567 |
| Fair value | $2,734,000 | 550 |
| 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 | $97,342,000 | 1,862 |
| U.S. Government securities | $60,761,000 | 1,793 |
| U.S. Treasury securities | $9,870,000 | 1,601 |
| U.S. Government agency obligations | $50,891,000 | 1,639 |
| Securities issued by states & political subdivisions | $36,581,000 | 1,269 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,205,000 | 1,210 |
| Mortgage-backed securities | $41,701,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,415,000 | 1,060 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 1,879 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $634,000 | 1,665 |
| Available-for-sale securities (fair market value) | $96,708,000 | 1,652 |
| Total debt securities | $97,335,000 | 1,846 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 570 |
| Fair value | $2,691,000 | 551 |
| 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 | $102,560,000 | 1,831 |
| U.S. Government securities | $65,246,000 | 1,724 |
| U.S. Treasury securities | $10,137,000 | 1,542 |
| U.S. Government agency obligations | $55,109,000 | 1,587 |
| Securities issued by states & political subdivisions | $37,314,000 | 1,295 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,404,000 | 1,263 |
| Mortgage-backed securities | $45,047,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $43,624,000 | 1,035 |
| Issued or guaranteed by U.S. | $43,624,000 | 1,018 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,423,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,114 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $637,000 | 1,602 |
| Available-for-sale securities (fair market value) | $101,923,000 | 1,659 |
| Total debt securities | $102,560,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 554 |
| Fair value | $2,845,000 | 529 |
| 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 | $98,668,000 | 1,863 |
| U.S. Government securities | $65,240,000 | 1,679 |
| U.S. Treasury securities | $8,473,000 | 1,501 |
| U.S. Government agency obligations | $56,767,000 | 1,563 |
| Securities issued by states & political subdivisions | $33,428,000 | 1,442 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,064,000 | 1,156 |
| Mortgage-backed securities | $46,449,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $44,877,000 | 1,039 |
| Issued or guaranteed by U.S. | $44,877,000 | 1,025 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,572,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,079 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $640,000 | 1,509 |
| Available-for-sale securities (fair market value) | $98,028,000 | 1,715 |
| Total debt securities | $98,669,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 619 |
| Fair value | $1,922,000 | 561 |
| 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 | $56,483,000 | 2,530 |
| U.S. Government securities | $38,338,000 | 2,169 |
| U.S. Treasury securities | $1,053,000 | 1,932 |
| U.S. Government agency obligations | $37,285,000 | 1,987 |
| Securities issued by states & political subdivisions | $18,145,000 | 2,154 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,721,000 | 1,808 |
| Mortgage-backed securities | $28,668,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $27,963,000 | 1,411 |
| Issued or guaranteed by U.S. | $27,963,000 | 1,380 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $705,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,351 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $433,000 | 1,468 |
| Available-for-sale securities (fair market value) | $56,050,000 | 2,381 |
| Total debt securities | $56,481,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 611 |
| Fair value | $1,491,000 | 583 |
| 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 | $52,397,000 | 2,559 |
| U.S. Government securities | $36,617,000 | 2,152 |
| U.S. Treasury securities | $1,069,000 | 1,715 |
| U.S. Government agency obligations | $35,548,000 | 2,020 |
| Securities issued by states & political subdivisions | $15,780,000 | 2,275 |
| 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 | $21,641,000 | 1,910 |
| Mortgage-backed securities | $26,109,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $25,363,000 | 1,474 |
| Issued or guaranteed by U.S. | $25,363,000 | 1,441 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $746,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,373 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $436,000 | 1,477 |
| Available-for-sale securities (fair market value) | $51,961,000 | 2,411 |
| Total debt securities | $52,398,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 544 |
| Fair value | $1,496,000 | 527 |
| 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 | $45,963,000 | 2,681 |
| U.S. Government securities | $33,583,000 | 2,197 |
| U.S. Treasury securities | $1,075,000 | 1,606 |
| U.S. Government agency obligations | $32,508,000 | 2,068 |
| Securities issued by states & political subdivisions | $12,380,000 | 2,477 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,188,000 | 1,903 |
| Mortgage-backed securities | $24,312,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $24,312,000 | 1,460 |
| Issued or guaranteed by U.S. | $24,312,000 | 1,426 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $439,000 | 1,463 |
| Available-for-sale securities (fair market value) | $45,524,000 | 2,541 |
| Total debt securities | $45,963,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $1,937,000 | 440 |
| Fair value | $1,938,000 | 439 |
| 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 | $42,069,000 | 2,687 |
| U.S. Government securities | $30,039,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $30,039,000 | 2,058 |
| Securities issued by states & political subdivisions | $12,030,000 | 2,447 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,694,000 | 1,901 |
| Mortgage-backed securities | $22,310,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $22,310,000 | 1,477 |
| Issued or guaranteed by U.S. | $22,310,000 | 1,437 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $442,000 | 1,456 |
| Available-for-sale securities (fair market value) | $41,627,000 | 2,538 |
| Total debt securities | $42,068,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $441,000 | 534 |
| Fair value | $441,000 | 532 |
| 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 | $38,923,000 | 2,670 |
| U.S. Government securities | $27,088,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,088,000 | 2,063 |
| Securities issued by states & political subdivisions | $11,835,000 | 2,427 |
| 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 | $20,112,000 | 1,910 |
| Mortgage-backed securities | $20,120,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $20,120,000 | 1,449 |
| Issued or guaranteed by U.S. | $20,120,000 | 1,416 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $445,000 | 1,438 |
| Available-for-sale securities (fair market value) | $38,478,000 | 2,520 |
| Total debt securities | $38,924,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $444,000 | 300 |
| Fair value | $444,000 | 300 |
| 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 | $36,744,000 | 2,644 |
| U.S. Government securities | $25,994,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,994,000 | 2,059 |
| Securities issued by states & political subdivisions | $10,750,000 | 2,415 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,543,000 | 1,800 |
| Mortgage-backed securities | $17,788,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $17,788,000 | 1,530 |
| Issued or guaranteed by U.S. | $17,788,000 | 1,491 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $448,000 | 1,425 |
| Available-for-sale securities (fair market value) | $36,296,000 | 2,496 |
| Total debt securities | $36,745,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $448,000 | 293 |
| Fair value | $448,000 | 293 |
| 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 | $36,464,000 | 2,619 |
| U.S. Government securities | $26,411,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,411,000 | 2,042 |
| Securities issued by states & political subdivisions | $10,053,000 | 2,417 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,116,000 | 1,897 |
| Mortgage-backed securities | $17,182,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $17,182,000 | 1,548 |
| Issued or guaranteed by U.S. | $17,182,000 | 1,504 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $451,000 | 1,437 |
| Available-for-sale securities (fair market value) | $36,013,000 | 2,465 |
| Total debt securities | $36,463,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $450,000 | 330 |
| Fair value | $450,000 | 326 |
| 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 | $33,040,000 | 2,697 |
| U.S. Government securities | $23,899,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,899,000 | 2,166 |
| Securities issued by states & political subdivisions | $9,141,000 | 2,409 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,718,000 | 2,034 |
| Mortgage-backed securities | $13,684,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $13,684,000 | 1,740 |
| Issued or guaranteed by U.S. | $13,684,000 | 1,690 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $453,000 | 1,455 |
| Available-for-sale securities (fair market value) | $32,587,000 | 2,556 |
| Total debt securities | $33,041,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $452,000 | 480 |
| Fair value | $452,000 | 475 |
| 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 | $30,065,000 | 2,852 |
| U.S. Government securities | $21,402,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,402,000 | 2,352 |
| Securities issued by states & political subdivisions | $8,663,000 | 2,459 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,052,000 | 2,076 |
| Mortgage-backed securities | $11,342,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $11,342,000 | 1,877 |
| Issued or guaranteed by U.S. | $11,342,000 | 1,826 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $456,000 | 1,498 |
| Available-for-sale securities (fair market value) | $29,609,000 | 2,686 |
| Total debt securities | $30,064,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $455,000 | 603 |
| Fair value | $455,000 | 603 |
| 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 | $27,809,000 | 2,962 |
| U.S. Government securities | $19,670,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,670,000 | 2,501 |
| Securities issued by states & political subdivisions | $8,139,000 | 2,533 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,001,000 | 2,029 |
| Mortgage-backed securities | $8,104,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $8,104,000 | 2,168 |
| Issued or guaranteed by U.S. | $8,104,000 | 2,102 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $459,000 | 1,560 |
| Available-for-sale securities (fair market value) | $27,350,000 | 2,794 |
| Total debt securities | $27,808,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $457,000 | 755 |
| Fair value | $457,000 | 751 |
| 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 | $27,986,000 | 3,007 |
| U.S. Government securities | $20,560,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,560,000 | 2,468 |
| Securities issued by states & political subdivisions | $7,426,000 | 2,696 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,532,000 | 2,047 |
| Mortgage-backed securities | $8,550,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $8,550,000 | 2,114 |
| Issued or guaranteed by U.S. | $8,550,000 | 2,073 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $462,000 | 1,606 |
| Available-for-sale securities (fair market value) | $27,524,000 | 2,813 |
| Total debt securities | $27,985,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $459,000 | 814 |
| Fair value | $459,000 | 812 |
| 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 | $27,703,000 | 3,069 |
| U.S. Government securities | $20,846,000 | 2,627 |
| U.S. Treasury securities | $499,000 | 1,355 |
| U.S. Government agency obligations | $20,347,000 | 2,506 |
| Securities issued by states & political subdivisions | $6,857,000 | 2,833 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,685,000 | 2,142 |
| Mortgage-backed securities | $8,920,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $8,920,000 | 2,099 |
| Issued or guaranteed by U.S. | $8,920,000 | 2,052 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $464,000 | 1,630 |
| Available-for-sale securities (fair market value) | $27,239,000 | 2,863 |
| Total debt securities | $27,704,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $462,000 | 824 |
| Fair value | $462,000 | 821 |
| 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 | $26,771,000 | 3,155 |
| U.S. Government securities | $20,904,000 | 2,636 |
| U.S. Treasury securities | $498,000 | 1,366 |
| U.S. Government agency obligations | $20,406,000 | 2,512 |
| Securities issued by states & political subdivisions | $5,867,000 | 3,036 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,051,000 | 2,197 |
| Mortgage-backed securities | $8,083,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $8,083,000 | 2,189 |
| Issued or guaranteed by U.S. | $8,083,000 | 2,155 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $467,000 | 1,671 |
| Available-for-sale securities (fair market value) | $26,304,000 | 2,948 |
| Total debt securities | $26,773,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $465,000 | 851 |
| Fair value | $465,000 | 843 |
| 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 | $25,475,000 | 3,225 |
| U.S. Government securities | $20,178,000 | 2,693 |
| U.S. Treasury securities | $497,000 | 1,359 |
| U.S. Government agency obligations | $19,681,000 | 2,598 |
| Securities issued by states & political subdivisions | $5,297,000 | 3,172 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,766,000 | 2,236 |
| Mortgage-backed securities | $7,950,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,224 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,213 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $470,000 | 1,703 |
| Available-for-sale securities (fair market value) | $25,005,000 | 3,006 |
| Total debt securities | $25,473,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $467,000 | 823 |
| Fair value | $467,000 | 813 |
| 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 | $26,360,000 | 3,236 |
| U.S. Government securities | $21,252,000 | 2,627 |
| U.S. Treasury securities | $495,000 | 1,334 |
| U.S. Government agency obligations | $20,757,000 | 2,529 |
| Securities issued by states & political subdivisions | $5,108,000 | 3,255 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,865,000 | 2,269 |
| Mortgage-backed securities | $8,469,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $8,469,000 | 2,211 |
| Issued or guaranteed by U.S. | $8,469,000 | 2,110 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $472,000 | 1,727 |
| Available-for-sale securities (fair market value) | $25,888,000 | 3,000 |
| Total debt securities | $26,360,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $472,000 | 827 |
| Fair value | $472,000 | 816 |
| 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 | $24,981,000 | 3,350 |
| U.S. Government securities | $20,794,000 | 2,731 |
| U.S. Treasury securities | $994,000 | 1,115 |
| U.S. Government agency obligations | $19,800,000 | 2,666 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,461 |
| 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 | $15,804,000 | 2,293 |
| Mortgage-backed securities | $8,470,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $8,470,000 | 2,236 |
| Issued or guaranteed by U.S. | $8,470,000 | 2,234 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $475,000 | 1,748 |
| Available-for-sale securities (fair market value) | $24,506,000 | 3,117 |
| Total debt securities | $24,982,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $472,000 | 791 |
| Fair value | $472,000 | 784 |
| 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 | $24,402,000 | 3,432 |
| U.S. Government securities | $19,970,000 | 2,803 |
| U.S. Treasury securities | $995,000 | 1,065 |
| U.S. Government agency obligations | $18,975,000 | 2,741 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,484 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,246,000 | 2,383 |
| Mortgage-backed securities | $8,534,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 2,281 |
| Issued or guaranteed by U.S. | $8,534,000 | 2,279 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $477,000 | 1,771 |
| Available-for-sale securities (fair market value) | $23,925,000 | 3,191 |
| Total debt securities | $24,403,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $474,000 | 801 |
| Fair value | $474,000 | 799 |
| 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 | $22,457,000 | 3,613 |
| U.S. Government securities | $18,480,000 | 2,923 |
| U.S. Treasury securities | $998,000 | 1,066 |
| U.S. Government agency obligations | $17,482,000 | 2,899 |
| Securities issued by states & political subdivisions | $3,977,000 | 3,603 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,329,000 | 2,400 |
| Mortgage-backed securities | $7,445,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $7,445,000 | 2,472 |
| Issued or guaranteed by U.S. | $7,445,000 | 2,471 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $480,000 | 1,826 |
| Available-for-sale securities (fair market value) | $21,977,000 | 3,349 |
| Total debt securities | $22,457,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $476,000 | 831 |
| Fair value | $476,000 | 827 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $22,879,000 | 3,633 |
| U.S. Government securities | $18,886,000 | 2,954 |
| U.S. Treasury securities | $998,000 | 1,088 |
| U.S. Government agency obligations | $17,888,000 | 2,914 |
| Securities issued by states & political subdivisions | $3,993,000 | 3,643 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,207,000 | 2,419 |
| Mortgage-backed securities | $7,339,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $7,339,000 | 2,526 |
| Issued or guaranteed by U.S. | $7,339,000 | 2,525 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $482,000 | 1,853 |
| Available-for-sale securities (fair market value) | $22,397,000 | 3,370 |
| Total debt securities | $22,881,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $479,000 | 891 |
| Fair value | $479,000 | 885 |
| 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 | $22,472,000 | 3,690 |
| U.S. Government securities | $18,931,000 | 2,996 |
| U.S. Treasury securities | $999,000 | 1,096 |
| U.S. Government agency obligations | $17,932,000 | 2,960 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,761 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,452,000 | 2,430 |
| Mortgage-backed securities | $6,901,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,619 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $485,000 | 1,889 |
| Available-for-sale securities (fair market value) | $21,987,000 | 3,418 |
| Total debt securities | $22,472,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $481,000 | 939 |
| Fair value | $481,000 | 927 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $19,877,000 | 3,868 |
| U.S. Government securities | $16,143,000 | 3,200 |
| U.S. Treasury securities | $998,000 | 1,091 |
| U.S. Government agency obligations | $15,145,000 | 3,163 |
| Securities issued by states & political subdivisions | $3,734,000 | 3,769 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,773,000 | 2,567 |
| Mortgage-backed securities | $6,192,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $6,192,000 | 2,762 |
| Issued or guaranteed by U.S. | $6,192,000 | 2,757 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $488,000 | 1,910 |
| Available-for-sale securities (fair market value) | $19,389,000 | 3,592 |
| Total debt securities | $19,875,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $483,000 | 933 |
| Fair value | $483,000 | 915 |
| 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 | $17,626,000 | 4,046 |
| U.S. Government securities | $14,296,000 | 3,368 |
| U.S. Treasury securities | $1,508,000 | 847 |
| U.S. Government agency obligations | $12,788,000 | 3,402 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,856 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $17,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,776,000 | 2,774 |
| Mortgage-backed securities | $6,190,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $6,190,000 | 2,781 |
| Issued or guaranteed by U.S. | $6,190,000 | 2,777 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $490,000 | 1,922 |
| Available-for-sale securities (fair market value) | $17,136,000 | 3,757 |
| Total debt securities | $17,611,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $486,000 | 915 |
| Fair value | $486,000 | 910 |
| 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 | $18,507,000 | 4,041 |
| U.S. Government securities | $15,150,000 | 3,387 |
| U.S. Treasury securities | $1,511,000 | 872 |
| U.S. Government agency obligations | $13,639,000 | 3,418 |
| Securities issued by states & political subdivisions | $3,343,000 | 3,880 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $14,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,084,000 | 2,681 |
| Mortgage-backed securities | $6,022,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $6,022,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,022,000 | 2,852 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $493,000 | 1,961 |
| Available-for-sale securities (fair market value) | $18,014,000 | 3,749 |
| Total debt securities | $18,493,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $488,000 | 1,055 |
| Fair value | $488,000 | 1,052 |
| 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 | $16,770,000 | 4,233 |
| U.S. Government securities | $13,895,000 | 3,597 |
| U.S. Treasury securities | $1,504,000 | 894 |
| U.S. Government agency obligations | $12,391,000 | 3,624 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,990 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,793,000 | 2,665 |
| Mortgage-backed securities | $5,815,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 2,911 |
| Issued or guaranteed by U.S. | $5,815,000 | 2,911 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $495,000 | 2,002 |
| Available-for-sale securities (fair market value) | $16,275,000 | 3,934 |
| Total debt securities | $16,755,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $490,000 | 1,244 |
| Fair value | $490,000 | 1,241 |
| 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 | $16,057,000 | 4,338 |
| U.S. Government securities | $12,987,000 | 3,737 |
| U.S. Treasury securities | $1,495,000 | 948 |
| U.S. Government agency obligations | $11,492,000 | 3,762 |
| Securities issued by states & political subdivisions | $3,058,000 | 3,987 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,266,000 | 2,734 |
| Mortgage-backed securities | $4,951,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 3,044 |
| Issued or guaranteed by U.S. | $4,951,000 | 3,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $497,000 | 2,040 |
| Available-for-sale securities (fair market value) | $15,560,000 | 4,026 |
| Total debt securities | $16,045,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,380 |
| Fair value | $492,000 | 1,367 |
| 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 | $17,453,000 | 4,301 |
| U.S. Government securities | $14,383,000 | 3,674 |
| U.S. Treasury securities | $1,505,000 | 887 |
| U.S. Government agency obligations | $12,878,000 | 3,706 |
| Securities issued by states & political subdivisions | $3,060,000 | 4,027 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $10,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,072,000 | 2,763 |
| Mortgage-backed securities | $5,279,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 3,027 |
| Issued or guaranteed by U.S. | $5,279,000 | 3,024 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $500,000 | 2,042 |
| Available-for-sale securities (fair market value) | $16,953,000 | 3,993 |
| Total debt securities | $17,443,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,549 |
| Fair value | $495,000 | 1,534 |
| 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 | $18,221,000 | 4,322 |
| U.S. Government securities | $15,162,000 | 3,677 |
| U.S. Treasury securities | $1,500,000 | 909 |
| U.S. Government agency obligations | $13,662,000 | 3,734 |
| Securities issued by states & political subdivisions | $3,048,000 | 4,050 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,278,000 | 2,998 |
| Mortgage-backed securities | $5,572,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $5,572,000 | 3,055 |
| Issued or guaranteed by U.S. | $5,572,000 | 3,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $503,000 | 2,082 |
| Available-for-sale securities (fair market value) | $17,718,000 | 3,999 |
| Total debt securities | $18,210,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,690 |
| Fair value | $497,000 | 1,618 |
| 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 | $18,825,000 | 4,325 |
| U.S. Government securities | $15,843,000 | 3,689 |
| U.S. Treasury securities | $1,503,000 | 904 |
| U.S. Government agency obligations | $14,340,000 | 3,721 |
| Securities issued by states & political subdivisions | $2,971,000 | 4,075 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $11,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,522,000 | 3,134 |
| Mortgage-backed securities | $5,956,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 3,048 |
| Issued or guaranteed by U.S. | $5,956,000 | 3,045 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $505,000 | 2,077 |
| Available-for-sale securities (fair market value) | $18,320,000 | 4,001 |
| Total debt securities | $18,814,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,779 |
| Fair value | $499,000 | 1,740 |
| 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 | $16,915,000 | 4,550 |
| U.S. Government securities | $14,478,000 | 3,884 |
| U.S. Treasury securities | $1,487,000 | 922 |
| U.S. Government agency obligations | $12,991,000 | 3,934 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,279 |
| 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 | $11,883,000 | 2,978 |
| Mortgage-backed securities | $5,123,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,255 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $508,000 | 2,094 |
| Available-for-sale securities (fair market value) | $16,407,000 | 4,218 |
| Total debt securities | $16,915,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,747 |
| Fair value | $501,000 | 1,755 |
| 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 | $17,723,000 | 4,565 |
| U.S. Government securities | $15,272,000 | 3,905 |
| U.S. Treasury securities | $1,485,000 | 924 |
| U.S. Government agency obligations | $13,787,000 | 3,946 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,323 |
| 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 | $11,823,000 | 3,015 |
| Mortgage-backed securities | $5,386,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $5,386,000 | 3,285 |
| Issued or guaranteed by U.S. | $5,386,000 | 3,282 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $510,000 | 2,129 |
| Available-for-sale securities (fair market value) | $17,213,000 | 4,227 |
| Total debt securities | $17,723,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,860 |
| Fair value | $503,000 | 1,864 |
| 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 | $18,969,000 | 4,500 |
| U.S. Government securities | $16,517,000 | 3,825 |
| U.S. Treasury securities | $1,487,000 | 876 |
| U.S. Government agency obligations | $15,030,000 | 3,872 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,366 |
| 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 | $11,969,000 | 3,004 |
| Mortgage-backed securities | $5,719,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $5,719,000 | 3,281 |
| Issued or guaranteed by U.S. | $5,719,000 | 3,280 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $513,000 | 2,141 |
| Available-for-sale securities (fair market value) | $18,456,000 | 4,176 |
| Total debt securities | $18,969,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,909 |
| Fair value | $505,000 | 1,914 |
| 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 | $18,491,000 | 4,597 |
| U.S. Government securities | $16,204,000 | 3,888 |
| U.S. Treasury securities | $990,000 | 910 |
| U.S. Government agency obligations | $15,214,000 | 3,890 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,438 |
| 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 | $12,836,000 | 2,907 |
| Mortgage-backed securities | $4,884,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,492 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,492 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $516,000 | 2,144 |
| Available-for-sale securities (fair market value) | $17,975,000 | 4,261 |
| Total debt securities | $18,491,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $508,000 | 1,946 |
| Fair value | $508,000 | 1,952 |
| 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 | $16,449,000 | 4,792 |
| U.S. Government securities | $13,964,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,964,000 | 4,033 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,402 |
| 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 | $12,848,000 | 2,904 |
| Mortgage-backed securities | $5,092,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,458 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,456 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $519,000 | 2,148 |
| Available-for-sale securities (fair market value) | $15,930,000 | 4,455 |
| Total debt securities | $16,449,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $510,000 | 1,942 |
| Fair value | $510,000 | 1,944 |
| 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 | $16,289,000 | 4,872 |
| U.S. Government securities | $13,792,000 | 4,181 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,792,000 | 4,081 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,404 |
| 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 | $13,637,000 | 2,786 |
| Mortgage-backed securities | $4,367,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,367,000 | 3,619 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $521,000 | 2,137 |
| Available-for-sale securities (fair market value) | $15,768,000 | 4,524 |
| Total debt securities | $16,289,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $512,000 | 1,933 |
| Fair value | $512,000 | 1,939 |
| 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 | $16,099,000 | 4,878 |
| U.S. Government securities | $13,866,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,866,000 | 4,063 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,491 |
| 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 | $14,745,000 | 2,657 |
| Mortgage-backed securities | $4,141,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,668 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $524,000 | 2,079 |
| Available-for-sale securities (fair market value) | $15,575,000 | 4,543 |
| Total debt securities | $16,097,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,914 |
| Fair value | $514,000 | 1,917 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $15,656,000 | 4,937 |
| U.S. Government securities | $13,182,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,182,000 | 4,179 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,403 |
| 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 | $15,473,000 | 2,603 |
| Mortgage-backed securities | $4,096,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,740 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $526,000 | 2,074 |
| Available-for-sale securities (fair market value) | $15,130,000 | 4,626 |
| Total debt securities | $15,656,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $516,000 | 1,959 |
| Fair value | $516,000 | 1,961 |
| 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 | $16,300,000 | 4,826 |
| U.S. Government securities | $13,818,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,818,000 | 4,065 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,400 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,672,000 | 2,694 |
| Mortgage-backed securities | $3,970,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $3,970,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,970,000 | 3,766 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $528,000 | 2,097 |
| Available-for-sale securities (fair market value) | $15,772,000 | 4,508 |
| Total debt securities | $16,300,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,989 |
| Fair value | $518,000 | 1,990 |
| 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 | $17,351,000 | 4,795 |
| U.S. Government securities | $14,856,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,856,000 | 4,045 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,397 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,875,000 | 2,692 |
| Mortgage-backed securities | $4,432,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 3,812 |
| Issued or guaranteed by U.S. | $4,432,000 | 3,810 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $531,000 | 2,136 |
| Available-for-sale securities (fair market value) | $16,820,000 | 4,480 |
| Total debt securities | $17,351,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $520,000 | 2,170 |
| Fair value | $520,000 | 2,173 |
| 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 | $18,269,000 | 4,741 |
| U.S. Government securities | $15,776,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,776,000 | 4,003 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,389 |
| 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 | $14,268,000 | 2,778 |
| Mortgage-backed securities | $4,812,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $4,812,000 | 3,748 |
| Issued or guaranteed by U.S. | $4,812,000 | 3,746 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $533,000 | 2,157 |
| Available-for-sale securities (fair market value) | $17,736,000 | 4,420 |
| Total debt securities | $18,269,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $521,000 | 2,426 |
| Fair value | $521,000 | 2,427 |
| 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 | $19,898,000 | 4,611 |
| U.S. Government securities | $17,216,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,216,000 | 3,919 |
| Securities issued by states & political subdivisions | $2,682,000 | 4,243 |
| 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 | $9,148,000 | 3,512 |
| Mortgage-backed securities | $5,200,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $5,200,000 | 3,655 |
| Issued or guaranteed by U.S. | $5,200,000 | 3,651 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $535,000 | 2,199 |
| Available-for-sale securities (fair market value) | $19,363,000 | 4,282 |
| Total debt securities | $19,898,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $523,000 | 2,663 |
| Fair value | $523,000 | 2,662 |
| 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 | $16,700,000 | 4,904 |
| U.S. Government securities | $14,010,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,010,000 | 4,252 |
| Securities issued by states & political subdivisions | $2,690,000 | 4,227 |
| 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 | $9,608,000 | 3,280 |
| Mortgage-backed securities | $4,041,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 3,831 |
| Issued or guaranteed by U.S. | $4,041,000 | 3,826 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $537,000 | 2,295 |
| Available-for-sale securities (fair market value) | $16,163,000 | 4,541 |
| Total debt securities | $16,700,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $525,000 | 2,560 |
| Fair value | $525,000 | 2,561 |
| 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 | $17,766,000 | 4,743 |
| U.S. Government securities | $14,955,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,955,000 | 4,077 |
| Securities issued by states & political subdivisions | $2,811,000 | 4,142 |
| 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 | $10,161,000 | 3,172 |
| Mortgage-backed securities | $3,896,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,803 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $539,000 | 2,319 |
| Available-for-sale securities (fair market value) | $17,227,000 | 4,402 |
| Total debt securities | $17,766,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $527,000 | 2,618 |
| Fair value | $527,000 | 2,617 |
| 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 | $18,576,000 | 4,723 |
| U.S. Government securities | $15,798,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,798,000 | 4,061 |
| Securities issued by states & political subdivisions | $2,778,000 | 4,135 |
| 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 | $8,692,000 | 3,434 |
| Mortgage-backed securities | $4,202,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,711 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,699 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $542,000 | 2,345 |
| Available-for-sale securities (fair market value) | $18,034,000 | 4,379 |
| Total debt securities | $18,576,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $529,000 | 2,794 |
| Fair value | $529,000 | 2,796 |
| 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 | $18,510,000 | 4,720 |
| U.S. Government securities | $15,613,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,613,000 | 4,029 |
| Securities issued by states & political subdivisions | $2,897,000 | 4,069 |
| 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 | $8,146,000 | 3,554 |
| Mortgage-backed securities | $3,851,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,851,000 | 3,729 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $724,000 | 2,268 |
| Available-for-sale securities (fair market value) | $17,786,000 | 4,399 |
| Total debt securities | $18,510,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $531,000 | 2,853 |
| Fair value | $531,000 | 2,853 |
| 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 | $15,301,000 | 4,994 |
| U.S. Government securities | $12,641,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,641,000 | 4,322 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,154 |
| 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 | $8,252,000 | 3,489 |
| Mortgage-backed securities | $3,106,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,106,000 | 3,840 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $726,000 | 2,290 |
| Available-for-sale securities (fair market value) | $14,575,000 | 4,651 |
| Total debt securities | $15,301,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $532,000 | 2,722 |
| Fair value | $532,000 | 2,719 |
| 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 | $12,708,000 | 5,280 |
| U.S. Government securities | $10,396,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,396,000 | 4,637 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,220 |
| 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 | $7,765,000 | 3,606 |
| Mortgage-backed securities | $2,594,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $2,594,000 | 4,007 |
| Issued or guaranteed by U.S. | $2,594,000 | 3,997 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $728,000 | 2,335 |
| Available-for-sale securities (fair market value) | $11,980,000 | 4,933 |
| Total debt securities | $12,708,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $534,000 | 2,765 |
| Fair value | $534,000 | 2,761 |
| 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 | $13,535,000 | 5,177 |
| U.S. Government securities | $11,221,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,221,000 | 4,592 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,166 |
| 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 | $7,362,000 | 3,733 |
| Mortgage-backed securities | $2,918,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,953 |
| Issued or guaranteed by U.S. | $2,918,000 | 3,945 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $730,000 | 2,396 |
| Available-for-sale securities (fair market value) | $12,805,000 | 4,845 |
| Total debt securities | $13,535,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $536,000 | 2,851 |
| Fair value | $536,000 | 2,852 |
| 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 | $13,565,000 | 5,213 |
| U.S. Government securities | $11,109,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,109,000 | 4,655 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,091 |
| 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 | $7,780,000 | 3,730 |
| Mortgage-backed securities | $2,690,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,150 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $733,000 | 2,444 |
| Available-for-sale securities (fair market value) | $12,832,000 | 4,881 |
| Total debt securities | $13,565,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $538,000 | 2,638 |
| Fair value | $538,000 | 2,635 |
| 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 | $12,428,000 | 5,375 |
| U.S. Government securities | $9,965,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,965,000 | 4,906 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,107 |
| 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 | $7,906,000 | 3,726 |
| Mortgage-backed securities | $2,355,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,353 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $735,000 | 2,499 |
| Available-for-sale securities (fair market value) | $11,693,000 | 5,032 |
| Total debt securities | $12,428,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $539,000 | 2,378 |
| Fair value | $539,000 | 2,382 |
| 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 | $13,063,000 | 5,329 |
| U.S. Government securities | $10,474,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,474,000 | 4,821 |
| Securities issued by states & political subdivisions | $2,589,000 | 4,082 |
| 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 | $8,371,000 | 3,653 |
| Mortgage-backed securities | $2,569,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,569,000 | 4,380 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $737,000 | 2,562 |
| Available-for-sale securities (fair market value) | $12,326,000 | 4,970 |
| Total debt securities | $13,063,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $541,000 | 1,975 |
| Fair value | $541,000 | 1,983 |
| 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 | $13,757,000 | 5,231 |
| U.S. Government securities | $11,176,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,176,000 | 4,680 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,064 |
| 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 | $6,891,000 | 3,931 |
| Mortgage-backed securities | $2,746,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,746,000 | 4,378 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $739,000 | 2,603 |
| Available-for-sale securities (fair market value) | $13,018,000 | 4,874 |
| Total debt securities | $13,757,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $543,000 | 1,510 |
| Fair value | $543,000 | 1,514 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,040,000 | 5,086 |
| U.S. Government securities | $12,514,000 | 4,613 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,514,000 | 4,531 |
| Securities issued by states & political subdivisions | $2,526,000 | 4,014 |
| 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 | $9,637,000 | 3,475 |
| Mortgage-backed securities | $3,015,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 4,393 |
| Issued or guaranteed by U.S. | $3,015,000 | 4,382 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $741,000 | 2,641 |
| Available-for-sale securities (fair market value) | $14,299,000 | 4,708 |
| Total debt securities | $15,040,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $544,000 | 1,254 |
| Fair value | $544,000 | 1,250 |
| 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 | $15,208,000 | 5,081 |
| U.S. Government securities | $12,692,000 | 4,630 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,692,000 | 4,543 |
| Securities issued by states & political subdivisions | $2,516,000 | 3,969 |
| 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 | $10,190,000 | 3,410 |
| Mortgage-backed securities | $2,489,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,489,000 | 4,527 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $743,000 | 2,666 |
| Available-for-sale securities (fair market value) | $14,465,000 | 4,696 |
| Total debt securities | $15,208,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $546,000 | 1,308 |
| Fair value | $546,000 | 1,305 |
| 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 | $14,589,000 | 5,130 |
| U.S. Government securities | $12,224,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,224,000 | 4,586 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,017 |
| 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 | $10,590,000 | 3,364 |
| Mortgage-backed securities | $2,330,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 4,557 |
| Issued or guaranteed by U.S. | $2,330,000 | 4,543 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $900,000 | 2,604 |
| Available-for-sale securities (fair market value) | $13,689,000 | 4,734 |
| Total debt securities | $14,587,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $547,000 | 1,285 |
| Fair value | $547,000 | 1,278 |
| 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 | $15,775,000 | 5,018 |
| U.S. Government securities | $13,411,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,411,000 | 4,414 |
| Securities issued by states & political subdivisions | $2,364,000 | 4,059 |
| 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 | $10,912,000 | 3,247 |
| Mortgage-backed securities | $2,574,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,454 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $903,000 | 2,614 |
| Available-for-sale securities (fair market value) | $14,872,000 | 4,641 |
| Total debt securities | $15,775,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,336 |
| Fair value | $550,000 | 1,337 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,958,000 | 4,824 |
| U.S. Government securities | $14,181,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,181,000 | 4,288 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,898 |
| 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 | $11,970,000 | 3,055 |
| Mortgage-backed securities | $2,996,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,996,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,996,000 | 4,173 |
| 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) | $960,000 | 2,630 |
| Available-for-sale securities (fair market value) | $15,998,000 | 4,471 |
| Total debt securities | $16,958,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,454 |
| Fair value | $550,000 | 1,457 |
| 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 | $13,896,000 | 5,341 |
| U.S. Government securities | $11,136,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,136,000 | 4,923 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,890 |
| 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 | $11,075,000 | 3,223 |
| Mortgage-backed securities | $2,771,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,771,000 | 3,990 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $961,000 | 2,709 |
| Available-for-sale securities (fair market value) | $12,935,000 | 4,959 |
| Total debt securities | $13,896,000 | 5,280 |
| 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 | $13,787,000 | 5,407 |
| U.S. Government securities | $10,920,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,920,000 | 5,069 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,853 |
| 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 | $10,341,000 | 3,374 |
| Mortgage-backed securities | $2,933,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 3,788 |
| Issued or guaranteed by U.S. | $2,933,000 | 3,773 |
| 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) | $962,000 | 2,763 |
| Available-for-sale securities (fair market value) | $12,825,000 | 4,991 |
| Total debt securities | $13,787,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,524,000 | 5,461 |
| U.S. Government securities | $10,676,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,676,000 | 5,141 |
| Securities issued by states & political subdivisions | $2,848,000 | 3,869 |
| 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 | $8,957,000 | 3,597 |
| Mortgage-backed securities | $2,584,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,584,000 | 3,882 |
| 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) | $964,000 | 2,791 |
| Available-for-sale securities (fair market value) | $12,560,000 | 5,029 |
| Total debt securities | $13,524,000 | 5,419 |
| 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 | $13,391,000 | 5,520 |
| U.S. Government securities | $10,929,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,929,000 | 5,101 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,045 |
| 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 | $9,867,000 | 3,455 |
| Mortgage-backed securities | $2,795,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 3,783 |
| Issued or guaranteed by U.S. | $2,795,000 | 3,768 |
| 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) | $522,000 | 3,075 |
| Available-for-sale securities (fair market value) | $12,869,000 | 4,972 |
| Total debt securities | $13,391,000 | 5,474 |
| 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 | $13,572,000 | 5,514 |
| U.S. Government securities | $11,080,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,080,000 | 5,122 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,049 |
| 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 | $9,505,000 | 3,508 |
| Mortgage-backed securities | $2,962,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 3,706 |
| Issued or guaranteed by U.S. | $2,962,000 | 3,696 |
| 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) | $554,000 | 3,114 |
| Available-for-sale securities (fair market value) | $13,018,000 | 4,988 |
| Total debt securities | $13,572,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,520,000 | 5,247 |
| U.S. Government securities | $13,027,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,027,000 | 4,759 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,029 |
| 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 | $10,027,000 | 3,411 |
| Mortgage-backed securities | $3,125,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 3,643 |
| Issued or guaranteed by U.S. | $3,125,000 | 3,622 |
| 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) | $556,000 | 3,176 |
| Available-for-sale securities (fair market value) | $14,964,000 | 4,693 |
| Total debt securities | $15,520,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,012,000 | 5,006 |
| U.S. Government securities | $14,565,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,565,000 | 4,453 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,051 |
| 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 | $9,913,000 | 3,435 |
| Mortgage-backed securities | $3,292,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,569 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,556 |
| 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) | $561,000 | 3,216 |
| Available-for-sale securities (fair market value) | $16,451,000 | 4,456 |
| Total debt securities | $17,012,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,138,000 | 4,874 |
| U.S. Government securities | $15,421,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,421,000 | 4,351 |
| Securities issued by states & political subdivisions | $2,717,000 | 3,943 |
| 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 | $9,097,000 | 3,577 |
| Mortgage-backed securities | $3,544,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $3,544,000 | 3,505 |
| Issued or guaranteed by U.S. | $3,544,000 | 3,490 |
| 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) | $914,000 | 3,056 |
| Available-for-sale securities (fair market value) | $17,224,000 | 4,373 |
| Total debt securities | $18,138,000 | 4,820 |
| 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 | $17,993,000 | 4,903 |
| U.S. Government securities | $15,248,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,248,000 | 4,356 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,940 |
| 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 | $8,865,000 | 3,602 |
| Mortgage-backed securities | $3,399,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $3,399,000 | 3,593 |
| Issued or guaranteed by U.S. | $3,399,000 | 3,578 |
| 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) | $941,000 | 3,110 |
| Available-for-sale securities (fair market value) | $17,052,000 | 4,380 |
| Total debt securities | $17,992,000 | 4,854 |
| 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 | $20,056,000 | 4,610 |
| U.S. Government securities | $17,291,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,291,000 | 4,021 |
| Securities issued by states & political subdivisions | $2,765,000 | 3,938 |
| 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 | $10,909,000 | 3,218 |
| Mortgage-backed securities | $3,715,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 3,520 |
| Issued or guaranteed by U.S. | $3,715,000 | 3,506 |
| 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) | $944,000 | 3,151 |
| Available-for-sale securities (fair market value) | $19,112,000 | 4,094 |
| Total debt securities | $20,057,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,400,000 | 4,453 |
| U.S. Government securities | $18,777,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,777,000 | 3,826 |
| Securities issued by states & political subdivisions | $2,623,000 | 3,986 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,113,000 | 3,336 |
| Mortgage-backed securities | $4,077,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,484 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,467 |
| 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) | $793,000 | 3,296 |
| Available-for-sale securities (fair market value) | $20,607,000 | 3,956 |
| Total debt securities | $21,400,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,426,000 | 4,409 |
| U.S. Government securities | $19,255,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,255,000 | 3,845 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,707 |
| 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 | $9,722,000 | 3,412 |
| Mortgage-backed securities | $4,353,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $4,353,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,353,000 | 3,450 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,117,000 | 3,132 |
| Available-for-sale securities (fair market value) | $21,309,000 | 3,942 |
| Total debt securities | $22,426,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,432,000 | 4,664 |
| U.S. Government securities | $17,230,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,230,000 | 4,116 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,727 |
| 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 | $9,595,000 | 3,436 |
| Mortgage-backed securities | $3,792,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,710 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,120,000 | 3,165 |
| Available-for-sale securities (fair market value) | $19,312,000 | 4,180 |
| Total debt securities | $20,432,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $22,166,000 | 4,434 |
| U.S. Government securities | $18,943,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,943,000 | 3,836 |
| Securities issued by states & political subdivisions | $3,223,000 | 3,720 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,205,000 | 3,081 |
| Mortgage-backed securities | $4,094,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,094,000 | 3,618 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,125,000 | 3,216 |
| Available-for-sale securities (fair market value) | $21,041,000 | 3,970 |
| Total debt securities | $22,166,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,800,000 | 4,419 |
| U.S. Government securities | $19,630,000 | 3,945 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,630,000 | 3,797 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,742 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,921,000 | 3,534 |
| Mortgage-backed securities | $4,370,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,594 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,133,000 | 3,236 |
| Available-for-sale securities (fair market value) | $21,667,000 | 3,966 |
| Total debt securities | $22,801,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,585,000 | 4,313 |
| U.S. Government securities | $20,450,000 | 3,794 |
| U.S. Treasury securities | $455,000 | 1,777 |
| U.S. Government agency obligations | $19,995,000 | 3,720 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,760 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,522,000 | 3,347 |
| Mortgage-backed securities | $4,404,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,614 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $908,000 | 3,407 |
| Available-for-sale securities (fair market value) | $22,677,000 | 3,842 |
| Total debt securities | $23,585,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,593,000 | 4,735 |
| U.S. Government securities | $17,504,000 | 4,264 |
| U.S. Treasury securities | $463,000 | 1,885 |
| U.S. Government agency obligations | $17,041,000 | 4,189 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,874 |
| Other domestic debt securities | $101,000 | 3,620 |
| 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 | $101,000 | 3,217 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,244,000 | 3,323 |
| Mortgage-backed securities | $3,642,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,864 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,852 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $793,000 | 3,549 |
| Available-for-sale securities (fair market value) | $19,800,000 | 4,226 |
| Total debt securities | $20,593,000 | 4,659 |
| 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 | $17,982,000 | 5,037 |
| U.S. Government securities | $15,336,000 | 4,497 |
| U.S. Treasury securities | $470,000 | 1,931 |
| U.S. Government agency obligations | $14,866,000 | 4,413 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,104 |
| Other domestic debt securities | $102,000 | 3,726 |
| 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 | $102,000 | 3,322 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,665,000 | 3,151 |
| Mortgage-backed securities | $2,673,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,673,000 | 4,228 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $619,000 | 3,734 |
| Available-for-sale securities (fair market value) | $17,363,000 | 4,497 |
| Total debt securities | $17,982,000 | 4,947 |
| 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 | $19,271,000 | 4,800 |
| U.S. Government securities | $16,776,000 | 4,161 |
| U.S. Treasury securities | $730,000 | 1,691 |
| U.S. Government agency obligations | $16,046,000 | 4,122 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,139 |
| Other domestic debt securities | $103,000 | 3,776 |
| 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 | $103,000 | 3,347 |
| 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 | $9,796,000 | 3,082 |
| Mortgage-backed securities | $3,334,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $3,334,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,334,000 | 3,998 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $694,000 | 3,704 |
| Available-for-sale securities (fair market value) | $18,577,000 | 4,264 |
| Total debt securities | $19,271,000 | 4,705 |
| 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 | $18,852,000 | 4,839 |
| U.S. Government securities | $16,313,000 | 4,288 |
| U.S. Treasury securities | $739,000 | 1,725 |
| U.S. Government agency obligations | $15,574,000 | 4,259 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,112 |
| Other domestic debt securities | $204,000 | 3,683 |
| 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 | $204,000 | 3,277 |
| 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 | $9,430,000 | 3,190 |
| Mortgage-backed securities | $3,474,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 4,034 |
| Issued or guaranteed by U.S. | $3,304,000 | 4,019 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $170,000 | 3,951 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,769 |
| 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) | $1,310,000 | 3,310 |
| Available-for-sale securities (fair market value) | $17,542,000 | 4,388 |
| Total debt securities | $18,852,000 | 4,739 |
| 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 | $16,767,000 | 5,160 |
| U.S. Government securities | $14,250,000 | 4,612 |
| U.S. Treasury securities | $747,000 | 1,812 |
| U.S. Government agency obligations | $13,503,000 | 4,589 |
| Securities issued by states & political subdivisions | $2,211,000 | 4,167 |
| Other domestic debt securities | $306,000 | 3,567 |
| 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 | $306,000 | 3,141 |
| 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 | $9,321,000 | 3,195 |
| Mortgage-backed securities | $3,431,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 4,149 |
| Issued or guaranteed by U.S. | $3,038,000 | 4,136 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $393,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,569 |
| 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) | $1,436,000 | 3,296 |
| Available-for-sale securities (fair market value) | $15,331,000 | 4,673 |
| Total debt securities | $16,766,000 | 5,077 |
| 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 | $13,792,000 | 5,624 |
| U.S. Government securities | $10,978,000 | 5,255 |
| U.S. Treasury securities | $1,522,000 | 1,626 |
| U.S. Government agency obligations | $9,456,000 | 5,434 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,051 |
| Other domestic debt securities | $412,000 | 3,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 3,040 |
| 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 | $8,767,000 | 3,254 |
| Mortgage-backed securities | $2,528,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,130,000 | 4,375 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $398,000 | 3,854 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,682 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,138,000 | 3,129 |
| Available-for-sale securities (fair market value) | $11,654,000 | 5,222 |
| Total debt securities | $13,792,000 | 5,532 |
| 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 | $15,383,000 | 5,495 |
| U.S. Government securities | $12,166,000 | 5,217 |
| U.S. Treasury securities | $2,002,000 | 1,985 |
| U.S. Government agency obligations | $10,164,000 | 5,479 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,852 |
| Other domestic debt securities | $396,000 | 3,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $396,000 | 2,745 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 7,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,276,000 | 3,333 |
| Mortgage-backed securities | $1,320,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,105 |
| Issued or guaranteed by U.S. | $730,000 | 5,091 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $590,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 3,062 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,672,000 | 3,552 |
| Available-for-sale securities (fair market value) | $12,711,000 | 5,074 |
| Total debt securities | $15,322,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $191,000 | 850 |
| Fair value | $191,000 | 843 |
| 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 | $17,313,000 | 5,312 |
| U.S. Government securities | $13,637,000 | 5,074 |
| U.S. Treasury securities | $2,413,000 | 2,482 |
| U.S. Government agency obligations | $11,224,000 | 5,219 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,750 |
| Other domestic debt securities | $387,000 | 3,040 |
| 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 | $387,000 | 2,602 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,098,000 | 3,365 |
| Mortgage-backed securities | $2,205,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,283,000 | 4,745 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $922,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,970 |
| 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) | $3,321,000 | 3,641 |
| Available-for-sale securities (fair market value) | $13,992,000 | 4,937 |
| Total debt securities | $17,272,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $221,000 | 1,179 |
| Fair value | $222,000 | 1,176 |
| 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 | $16,610,000 | 5,463 |
| U.S. Government securities | $12,869,000 | 5,282 |
| U.S. Treasury securities | $2,676,000 | 3,341 |
| U.S. Government agency obligations | $10,193,000 | 5,233 |
| Securities issued by states & political subdivisions | $3,598,000 | 3,618 |
| Other domestic debt securities | $89,000 | 3,544 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,260 |
| 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 | $54,000 | 7,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,030,000 | 3,273 |
| Mortgage-backed securities | $3,398,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,520 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,592,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,772 |
| Privately issued | $89,000 | 1,073 |
| 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) | $5,010,000 | 3,405 |
| Available-for-sale securities (fair market value) | $11,600,000 | 5,367 |
| Total debt securities | $16,556,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $250,000 | 1,352 |
| 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 | $18,979,000 | 5,111 |
| U.S. Government securities | $15,232,000 | 4,988 |
| U.S. Treasury securities | $3,231,000 | 4,121 |
| U.S. Government agency obligations | $12,001,000 | 4,662 |
| Securities issued by states & political subdivisions | $3,468,000 | 3,509 |
| Other domestic debt securities | $226,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,736,000 | 2,969 |
| Mortgage-backed securities | $2,808,000 | 4,904 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,736 |
| Issued or guaranteed by U.S. | $758,000 | 5,717 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,050,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,654 |
| Privately issued | $126,000 | 964 |
| 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) | $5,607,000 | 3,911 |
| Available-for-sale securities (fair market value) | $13,372,000 | 4,835 |
| Total debt securities | $18,926,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $2,926,000 | 550 |
| Fair value | $2,885,000 | 541 |
| 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 | $20,428,000 | 5,221 |
| U.S. Government securities | $16,150,000 | 5,184 |
| U.S. Treasury securities | $2,886,000 | 5,211 |
| U.S. Government agency obligations | $13,264,000 | 4,592 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,404 |
| Other domestic debt securities | $461,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,056,000 | 3,166 |
| Mortgage-backed securities | $3,194,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,896 |
| Issued or guaranteed by U.S. | $953,000 | 5,882 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,241,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,893 |
| Privately issued | $160,000 | 1,145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,252,000 | 4,201 |
| Available-for-sale securities (fair market value) | $14,176,000 | 4,892 |
| Total debt securities | $20,374,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $3,539,000 | 576 |
| Fair value | $3,458,000 | 591 |
| 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 | $21,162,000 | 5,341 |
| U.S. Government securities | $16,235,000 | 5,422 |
| U.S. Treasury securities | $3,430,000 | 5,709 |
| U.S. Government agency obligations | $12,805,000 | 4,683 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,320 |
| Other domestic debt securities | $830,000 | 2,687 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $620,000 | 2,295 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,752,000 | 3,006 |
| Mortgage-backed securities | $3,059,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,923 |
| Issued or guaranteed by U.S. | $1,983,000 | 4,891 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,076,000 | 4,132 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 4,261 |
| Privately issued | $210,000 | 1,283 |
| 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) | $7,162,000 | 4,163 |
| Available-for-sale securities (fair market value) | $14,000,000 | 5,068 |
| Total debt securities | $21,108,000 | 5,258 |
| Structured notes | ||
| Amortized cost | $3,039,000 | 1,161 |
| Fair value | $2,945,000 | 1,217 |
| 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 | $20,132,000 | 5,851 |
| U.S. Government securities | $15,125,000 | 6,033 |
| U.S. Treasury securities | $3,222,000 | 6,906 |
| U.S. Government agency obligations | $11,903,000 | 4,760 |
| Securities issued by states & political subdivisions | $3,646,000 | 3,702 |
| Other domestic debt securities | $1,307,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 5,274 |
| Mortgage-backed securities | $3,780,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,786 |
| Issued or guaranteed by U.S. | $2,257,000 | 4,935 |
| Privately issued | $202,000 | 407 |
| Collaterized mortgage obligations | $1,321,000 | 4,195 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 4,109 |
| Privately issued | $107,000 | 1,817 |
| 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) | $7,011,000 | 6,902 |
| Available-for-sale securities (fair market value) | $13,121,000 | 3,945 |
| Total debt securities | $20,078,000 | 5,769 |
| 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 | $20,852,000 | 5,944 |
| U.S. Government securities | $15,310,000 | 6,174 |
| U.S. Treasury securities | $4,258,000 | 6,230 |
| U.S. Government agency obligations | $11,052,000 | 5,202 |
| Securities issued by states & political subdivisions | $3,228,000 | 4,079 |
| Other domestic debt securities | $2,312,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $681,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,631,000 | 2,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,802 |
| Mortgage-backed securities | $4,749,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $3,425,000 | 4,585 |
| Issued or guaranteed by U.S. | $3,021,000 | 4,832 |
| Privately issued | $404,000 | 465 |
| Collaterized mortgage obligations | $1,324,000 | 4,628 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 4,648 |
| Privately issued | $277,000 | 1,744 |
| 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 | $20,850,000 | 5,824 |
| 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 | $19,371,000 | 6,236 |
| U.S. Government securities | $14,107,000 | 6,542 |
| U.S. Treasury securities | $5,269,000 | 5,585 |
| U.S. Government agency obligations | $8,838,000 | 5,984 |
| Securities issued by states & political subdivisions | $1,623,000 | 5,497 |
| Other domestic debt securities | $3,639,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $1,702,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,937,000 | 2,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 5,099 |
| Mortgage-backed securities | $6,288,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 5,397 |
| Issued or guaranteed by U.S. | $2,734,000 | 5,340 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,554,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 3,853 |
| Privately issued | $1,702,000 | 1,032 |
| 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 | $19,369,000 | 6,124 |
| 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 |