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Volunteer Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $167,614,000 | 1,063 |
| U.S. Government securities | $102,440,000 | 1,086 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $102,440,000 | 915 |
| Securities issued by states & political subdivisions | $14,415,000 | 2,019 |
| Other domestic debt securities | $50,759,000 | 385 |
| Privately issued residential mortgage-backed securities | $4,422,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,097,000 | 303 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $41,240,000 | 236 |
| 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 | $64,600,000 | 1,145 |
| Mortgage-backed securities | $90,372,000 | 871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,391,000 | 870 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,901,000 | 595 |
| Privately issued | $4,422,000 | 321 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,703,000 | 745 |
| Other commercial mortgage-backed securities | $955,000 | 1,099 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $167,614,000 | 931 |
| Total debt securities | $167,614,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 435 |
| Fair value | $1,578,000 | 536 |
| 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 | $171,742,000 | 1,041 |
| U.S. Government securities | $106,999,000 | 1,054 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $106,999,000 | 885 |
| Securities issued by states & political subdivisions | $14,232,000 | 2,054 |
| Other domestic debt securities | $50,511,000 | 381 |
| Privately issued residential mortgage-backed securities | $4,451,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,053,000 | 309 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $41,007,000 | 244 |
| 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 | $51,935,000 | 1,377 |
| Mortgage-backed securities | $92,042,000 | 841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,088,000 | 853 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,815,000 | 550 |
| Privately issued | $4,451,000 | 327 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,729,000 | 721 |
| Other commercial mortgage-backed securities | $959,000 | 1,091 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $171,742,000 | 905 |
| Total debt securities | $171,743,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 460 |
| Fair value | $1,530,000 | 564 |
| 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 | $184,665,000 | 1,012 |
| U.S. Government securities | $115,047,000 | 1,003 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $115,047,000 | 845 |
| Securities issued by states & political subdivisions | $14,730,000 | 2,054 |
| Other domestic debt securities | $54,888,000 | 377 |
| Privately issued residential mortgage-backed securities | $6,512,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,047,000 | 314 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $43,329,000 | 240 |
| 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 | $70,527,000 | 1,132 |
| Mortgage-backed securities | $99,953,000 | 803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,058,000 | 814 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,337,000 | 529 |
| Privately issued | $6,512,000 | 295 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,054,000 | 688 |
| Other commercial mortgage-backed securities | $992,000 | 1,093 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $184,665,000 | 875 |
| Total debt securities | $184,665,000 | 999 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 490 |
| Fair value | $1,602,000 | 583 |
| 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 | $131,338,000 | 1,333 |
| U.S. Government securities | $115,388,000 | 990 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $115,388,000 | 829 |
| Securities issued by states & political subdivisions | $13,781,000 | 2,134 |
| Other domestic debt securities | $2,169,000 | 1,701 |
| 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 | $2,169,000 | 1,315 |
| 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 | $70,027,000 | 1,133 |
| Mortgage-backed securities | $91,250,000 | 836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,447,000 | 835 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,816,000 | 511 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,020,000 | 676 |
| Other commercial mortgage-backed securities | $967,000 | 1,080 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $131,338,000 | 1,162 |
| Total debt securities | $131,338,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 505 |
| Fair value | $1,515,000 | 609 |
| 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 | $135,558,000 | 1,332 |
| U.S. Government securities | $119,076,000 | 984 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $119,076,000 | 868 |
| Securities issued by states & political subdivisions | $14,331,000 | 2,097 |
| Other domestic debt securities | $2,151,000 | 1,715 |
| 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 | $2,151,000 | 1,285 |
| 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 | $110,251,000 | 811 |
| Mortgage-backed securities | $94,080,000 | 835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,701,000 | 818 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,239,000 | 491 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,154,000 | 662 |
| Other commercial mortgage-backed securities | $986,000 | 1,102 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $135,558,000 | 1,172 |
| Total debt securities | $135,558,000 | 1,317 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 518 |
| Fair value | $1,484,000 | 627 |
| 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 | $141,025,000 | 1,317 |
| U.S. Government securities | $124,453,000 | 965 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $124,453,000 | 828 |
| Securities issued by states & political subdivisions | $14,442,000 | 2,119 |
| Other domestic debt securities | $2,130,000 | 1,738 |
| 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 | $2,130,000 | 1,314 |
| 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 | $115,033,000 | 792 |
| Mortgage-backed securities | $98,356,000 | 797 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,110,000 | 801 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,920,000 | 461 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,331,000 | 642 |
| Other commercial mortgage-backed securities | $995,000 | 1,094 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $141,025,000 | 1,151 |
| Total debt securities | $141,025,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,528,000 | 653 |
| 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 | $144,859,000 | 1,271 |
| U.S. Government securities | $128,014,000 | 939 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $128,014,000 | 810 |
| Securities issued by states & political subdivisions | $13,732,000 | 2,147 |
| Other domestic debt securities | $3,113,000 | 1,554 |
| 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 | $3,113,000 | 1,151 |
| 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 | $115,344,000 | 769 |
| Mortgage-backed securities | $97,228,000 | 791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,708,000 | 778 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,350,000 | 471 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,189,000 | 644 |
| Other commercial mortgage-backed securities | $981,000 | 1,097 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $144,859,000 | 1,109 |
| Total debt securities | $144,857,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,411,000 | 692 |
| 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 | $149,921,000 | 1,282 |
| U.S. Government securities | $132,527,000 | 943 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $132,527,000 | 811 |
| Securities issued by states & political subdivisions | $14,281,000 | 2,176 |
| Other domestic debt securities | $3,113,000 | 1,563 |
| 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 | $3,113,000 | 1,166 |
| 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 | $74,183,000 | 1,077 |
| Mortgage-backed securities | $101,643,000 | 783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,790,000 | 784 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,367,000 | 462 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,473,000 | 624 |
| Other commercial mortgage-backed securities | $1,013,000 | 1,087 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $149,921,000 | 1,120 |
| Total debt securities | $149,920,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,479,000 | 722 |
| 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 | $156,795,000 | 1,295 |
| U.S. Government securities | $139,149,000 | 947 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $139,149,000 | 776 |
| Securities issued by states & political subdivisions | $14,495,000 | 2,218 |
| Other domestic debt securities | $3,151,000 | 1,598 |
| 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 | $3,151,000 | 1,190 |
| 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 | $74,277,000 | 1,016 |
| Mortgage-backed securities | $107,000,000 | 791 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,598,000 | 785 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,573,000 | 470 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,782,000 | 644 |
| Other commercial mortgage-backed securities | $1,047,000 | 1,097 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $156,795,000 | 1,134 |
| Total debt securities | $156,795,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,506,000 | 750 |
| 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 | $152,271,000 | 1,339 |
| U.S. Government securities | $136,411,000 | 981 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $136,411,000 | 791 |
| Securities issued by states & political subdivisions | $12,719,000 | 2,377 |
| Other domestic debt securities | $3,141,000 | 1,622 |
| 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 | $3,141,000 | 1,203 |
| 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 | $71,810,000 | 956 |
| Mortgage-backed securities | $105,409,000 | 806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,865,000 | 794 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,766,000 | 480 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,778,000 | 637 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $152,271,000 | 1,172 |
| Total debt securities | $152,272,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,460,000 | 777 |
| 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 | $144,733,000 | 1,408 |
| U.S. Government securities | $131,546,000 | 1,025 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $131,546,000 | 816 |
| Securities issued by states & political subdivisions | $10,025,000 | 2,602 |
| Other domestic debt securities | $3,162,000 | 1,588 |
| 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 | $3,162,000 | 1,203 |
| 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 | $70,999,000 | 921 |
| Mortgage-backed securities | $102,646,000 | 825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,074,000 | 788 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,043,000 | 512 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,529,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $144,733,000 | 1,229 |
| Total debt securities | $144,733,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,457,000 | 772 |
| 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 | $109,962,000 | 1,744 |
| U.S. Government securities | $89,866,000 | 1,394 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $89,866,000 | 1,129 |
| Securities issued by states & political subdivisions | $16,908,000 | 2,161 |
| Other domestic debt securities | $3,188,000 | 1,512 |
| 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 | $3,188,000 | 1,216 |
| 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 | $72,072,000 | 900 |
| Mortgage-backed securities | $70,580,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $34,423,000 | 1,223 |
| Issued or guaranteed by U.S. | $34,423,000 | 1,198 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $34,403,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $34,403,000 | 556 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,754,000 | 1,569 |
| Commercial mortgage pass-through securities | $1,754,000 | 1,064 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $109,962,000 | 1,572 |
| Total debt securities | $109,962,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,627,000 | 736 |
| 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 | $74,122,000 | 2,224 |
| U.S. Government securities | $61,290,000 | 1,752 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $61,290,000 | 1,489 |
| Securities issued by states & political subdivisions | $10,632,000 | 2,610 |
| Other domestic debt securities | $2,200,000 | 1,644 |
| 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 | $2,200,000 | 1,344 |
| 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 | $23,731,000 | 1,864 |
| Mortgage-backed securities | $54,736,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $34,264,000 | 1,260 |
| Issued or guaranteed by U.S. | $34,264,000 | 1,239 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,472,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $20,472,000 | 778 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $74,122,000 | 2,058 |
| Total debt securities | $74,123,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $39,173,000 | 2,993 |
| U.S. Government securities | $27,285,000 | 2,570 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $27,285,000 | 2,331 |
| Securities issued by states & political subdivisions | $9,688,000 | 2,727 |
| Other domestic debt securities | $2,200,000 | 1,595 |
| 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 | $2,200,000 | 1,277 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $23,393,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $21,587,000 | 1,628 |
| Issued or guaranteed by U.S. | $21,587,000 | 1,594 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,806,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,024 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $39,173,000 | 2,831 |
| Total debt securities | $39,173,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $40,644,000 | 2,903 |
| U.S. Government securities | $28,648,000 | 2,447 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,648,000 | 2,261 |
| Securities issued by states & political subdivisions | $9,796,000 | 2,705 |
| Other domestic debt securities | $2,200,000 | 1,523 |
| 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 | $2,200,000 | 1,206 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $24,725,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $22,657,000 | 1,575 |
| Issued or guaranteed by U.S. | $22,657,000 | 1,539 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,068,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 1,994 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $40,644,000 | 2,736 |
| Total debt securities | $40,644,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $42,045,000 | 2,795 |
| U.S. Government securities | $29,770,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,770,000 | 2,158 |
| Securities issued by states & political subdivisions | $10,075,000 | 2,657 |
| Other domestic debt securities | $2,200,000 | 1,484 |
| 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 | $2,200,000 | 1,149 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $25,849,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $23,453,000 | 1,492 |
| Issued or guaranteed by U.S. | $23,453,000 | 1,457 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,396,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,396,000 | 1,896 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,045,000 | 2,634 |
| Total debt securities | $42,045,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $39,603,000 | 2,769 |
| U.S. Government securities | $29,489,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,489,000 | 2,082 |
| Securities issued by states & political subdivisions | $8,914,000 | 2,745 |
| Other domestic debt securities | $1,200,000 | 1,687 |
| 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 | $1,200,000 | 1,316 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $26,598,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $23,779,000 | 1,418 |
| Issued or guaranteed by U.S. | $23,779,000 | 1,380 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,819,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 1,781 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,603,000 | 2,595 |
| Total debt securities | $39,602,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $9,542,000 | 4,069 |
| U.S. Government securities | $4,547,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,547,000 | 3,703 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,366 |
| Other domestic debt securities | $1,200,000 | 1,631 |
| 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 | $1,200,000 | 1,268 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $4,547,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 3,417 |
| Issued or guaranteed by U.S. | $1,334,000 | 3,332 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,213,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,746 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,542,000 | 3,833 |
| Total debt securities | $9,541,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $9,722,000 | 4,033 |
| U.S. Government securities | $5,112,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,112,000 | 3,639 |
| Securities issued by states & political subdivisions | $3,410,000 | 3,350 |
| Other domestic debt securities | $1,200,000 | 1,594 |
| 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 | $1,200,000 | 1,229 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $5,112,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 3,373 |
| Issued or guaranteed by U.S. | $1,464,000 | 3,281 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,648,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 1,709 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $9,722,000 | 3,793 |
| Total debt securities | $9,722,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $10,721,000 | 3,943 |
| U.S. Government securities | $5,813,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,813,000 | 3,566 |
| Securities issued by states & political subdivisions | $3,708,000 | 3,265 |
| Other domestic debt securities | $1,200,000 | 1,548 |
| 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 | $1,200,000 | 1,188 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $5,813,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 3,335 |
| Issued or guaranteed by U.S. | $1,622,000 | 3,242 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,191,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 1,673 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,721,000 | 3,708 |
| Total debt securities | $10,720,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $10,451,000 | 3,988 |
| U.S. Government securities | $6,211,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,211,000 | 3,559 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,339 |
| Other domestic debt securities | $1,200,000 | 1,481 |
| 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 | $1,200,000 | 1,106 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $6,211,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 3,318 |
| Issued or guaranteed by U.S. | $1,730,000 | 3,212 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,481,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,481,000 | 1,641 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,451,000 | 3,737 |
| Total debt securities | $10,451,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $9,896,000 | 4,092 |
| U.S. Government securities | $6,654,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,654,000 | 3,595 |
| Securities issued by states & political subdivisions | $2,042,000 | 3,565 |
| Other domestic debt securities | $1,200,000 | 1,454 |
| 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 | $1,200,000 | 1,078 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $6,654,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 3,270 |
| Issued or guaranteed by U.S. | $1,840,000 | 3,173 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,814,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,814,000 | 1,578 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,896,000 | 3,836 |
| Total debt securities | $9,896,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $6,690,000 | 4,429 |
| U.S. Government securities | $3,650,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,650,000 | 4,063 |
| Securities issued by states & political subdivisions | $1,840,000 | 3,644 |
| Other domestic debt securities | $1,200,000 | 1,466 |
| 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 | $1,200,000 | 1,082 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $3,650,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $996,000 | 3,552 |
| Issued or guaranteed by U.S. | $996,000 | 3,462 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,654,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,940 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $6,690,000 | 4,178 |
| Total debt securities | $6,690,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $4,496,000 | 4,677 |
| U.S. Government securities | $2,083,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,083,000 | 4,394 |
| Securities issued by states & political subdivisions | $1,213,000 | 3,895 |
| Other domestic debt securities | $1,200,000 | 1,452 |
| 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 | $1,200,000 | 1,095 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $2,083,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $594,000 | 3,724 |
| Issued or guaranteed by U.S. | $594,000 | 3,651 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,489,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,171 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $4,496,000 | 4,421 |
| Total debt securities | $4,495,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,848,000 | 4,981 |
| U.S. Government securities | $30,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,000 | 4,921 |
| Securities issued by states & political subdivisions | $618,000 | 4,166 |
| Other domestic debt securities | $1,200,000 | 1,453 |
| 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 | $1,200,000 | 1,102 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $30,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,113 |
| Issued or guaranteed by U.S. | $30,000 | 4,047 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,848,000 | 4,711 |
| Total debt securities | $1,848,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,232,000 | 5,093 |
| U.S. Government securities | $32,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,000 | 4,965 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $1,200,000 | 1,436 |
| 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 | $1,200,000 | 1,102 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $32,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,147 |
| Issued or guaranteed by U.S. | $32,000 | 4,095 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,232,000 | 4,822 |
| Total debt securities | $1,232,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $29,437,000 | 3,035 |
| U.S. Government securities | $7,795,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,795,000 | 3,728 |
| Securities issued by states & political subdivisions | $20,112,000 | 1,651 |
| Other domestic debt securities | $1,530,000 | 1,317 |
| 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 | $1,530,000 | 1,022 |
| 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 | $24,406,000 | 1,694 |
| Mortgage-backed securities | $7,795,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $4,543,000 | 2,756 |
| Issued or guaranteed by U.S. | $4,543,000 | 2,738 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,252,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,252,000 | 1,784 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,437,000 | 2,811 |
| Total debt securities | $29,438,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $28,661,000 | 3,105 |
| U.S. Government securities | $8,051,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,051,000 | 3,703 |
| Securities issued by states & political subdivisions | $20,080,000 | 1,703 |
| Other domestic debt securities | $530,000 | 1,834 |
| 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 | $530,000 | 1,308 |
| 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 | $21,881,000 | 1,854 |
| Mortgage-backed securities | $8,051,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $5,158,000 | 2,676 |
| Issued or guaranteed by U.S. | $5,158,000 | 2,551 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,893,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,853 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,661,000 | 2,872 |
| Total debt securities | $28,661,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $28,576,000 | 3,154 |
| U.S. Government securities | $8,191,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,191,000 | 3,758 |
| Securities issued by states & political subdivisions | $19,855,000 | 1,767 |
| Other domestic debt securities | $530,000 | 1,661 |
| 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 | $530,000 | 1,342 |
| 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 | $20,460,000 | 1,968 |
| Mortgage-backed securities | $8,191,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 2,750 |
| Issued or guaranteed by U.S. | $5,136,000 | 2,748 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,055,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,055,000 | 1,814 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $28,576,000 | 2,909 |
| Total debt securities | $28,576,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $28,962,000 | 3,184 |
| U.S. Government securities | $8,424,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,424,000 | 3,779 |
| Securities issued by states & political subdivisions | $20,008,000 | 1,816 |
| Other domestic debt securities | $530,000 | 1,670 |
| 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 | $530,000 | 1,366 |
| 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 | $20,108,000 | 2,005 |
| Mortgage-backed securities | $8,424,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $5,192,000 | 2,762 |
| Issued or guaranteed by U.S. | $5,192,000 | 2,759 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,232,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,232,000 | 1,776 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,962,000 | 2,934 |
| Total debt securities | $28,962,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $28,575,000 | 3,223 |
| U.S. Government securities | $8,480,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,480,000 | 3,812 |
| Securities issued by states & political subdivisions | $19,565,000 | 1,886 |
| Other domestic debt securities | $530,000 | 1,692 |
| 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 | $530,000 | 1,396 |
| 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 | $20,108,000 | 2,059 |
| Mortgage-backed securities | $8,480,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $5,560,000 | 2,745 |
| Issued or guaranteed by U.S. | $5,560,000 | 2,743 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,920,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 1,836 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,575,000 | 2,969 |
| Total debt securities | $28,575,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $27,940,000 | 3,307 |
| U.S. Government securities | $8,095,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,095,000 | 3,923 |
| Securities issued by states & political subdivisions | $19,315,000 | 1,904 |
| Other domestic debt securities | $530,000 | 1,718 |
| 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 | $530,000 | 1,423 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,776,000 | 2,104 |
| Mortgage-backed securities | $8,095,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 2,819 |
| Issued or guaranteed by U.S. | $5,408,000 | 2,818 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,687,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 1,904 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,940,000 | 3,047 |
| Total debt securities | $27,940,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $28,581,000 | 3,299 |
| U.S. Government securities | $7,666,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,666,000 | 4,028 |
| Securities issued by states & political subdivisions | $20,385,000 | 1,845 |
| Other domestic debt securities | $530,000 | 1,772 |
| 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 | $530,000 | 1,457 |
| 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 | $21,682,000 | 1,990 |
| Mortgage-backed securities | $7,666,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $5,838,000 | 2,785 |
| Issued or guaranteed by U.S. | $5,838,000 | 2,782 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,828,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,135 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,581,000 | 3,034 |
| Total debt securities | $28,581,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $27,512,000 | 3,363 |
| U.S. Government securities | $6,550,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,550,000 | 4,209 |
| Securities issued by states & political subdivisions | $20,432,000 | 1,851 |
| Other domestic debt securities | $530,000 | 1,791 |
| 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 | $530,000 | 1,461 |
| 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 | $21,937,000 | 1,966 |
| Mortgage-backed securities | $6,550,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,047 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,041 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,954,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,097 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,512,000 | 3,081 |
| Total debt securities | $27,512,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $28,010,000 | 3,328 |
| U.S. Government securities | $7,240,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,240,000 | 4,129 |
| Securities issued by states & political subdivisions | $20,240,000 | 1,875 |
| Other domestic debt securities | $530,000 | 1,804 |
| 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 | $530,000 | 1,469 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,910,000 | 2,170 |
| Mortgage-backed securities | $7,240,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $5,078,000 | 2,980 |
| Issued or guaranteed by U.S. | $5,078,000 | 2,979 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,162,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,059 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,010,000 | 3,053 |
| Total debt securities | $28,010,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,212,000 | 3,449 |
| U.S. Government securities | $7,144,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,144,000 | 4,237 |
| Securities issued by states & political subdivisions | $19,538,000 | 1,908 |
| Other domestic debt securities | $530,000 | 1,834 |
| 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 | $530,000 | 1,474 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,250,000 | 2,194 |
| Mortgage-backed securities | $7,144,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 3,067 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,064 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,313,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 2,035 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,212,000 | 3,162 |
| Total debt securities | $27,212,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,736,000 | 3,466 |
| U.S. Government securities | $7,544,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,544,000 | 4,289 |
| Securities issued by states & political subdivisions | $19,662,000 | 1,872 |
| Other domestic debt securities | $530,000 | 1,852 |
| 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 | $530,000 | 1,486 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,625,000 | 2,123 |
| Mortgage-backed securities | $7,544,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,104,000 | 3,032 |
| Issued or guaranteed by U.S. | $5,104,000 | 3,031 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,440,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 2,031 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,736,000 | 3,174 |
| Total debt securities | $27,736,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $27,667,000 | 3,515 |
| U.S. Government securities | $7,894,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,894,000 | 4,283 |
| Securities issued by states & political subdivisions | $19,243,000 | 1,919 |
| Other domestic debt securities | $530,000 | 1,837 |
| 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 | $530,000 | 1,479 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,868,000 | 2,478 |
| Mortgage-backed securities | $7,894,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,945,000 | 2,882 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,949,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,189 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,667,000 | 3,221 |
| Total debt securities | $27,667,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $27,991,000 | 3,543 |
| U.S. Government securities | $7,171,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,171,000 | 4,496 |
| Securities issued by states & political subdivisions | $20,290,000 | 1,847 |
| Other domestic debt securities | $530,000 | 1,852 |
| 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 | $530,000 | 1,482 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,793,000 | 2,414 |
| Mortgage-backed securities | $7,171,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $5,088,000 | 3,055 |
| Issued or guaranteed by U.S. | $5,088,000 | 3,052 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,083,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,163 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,991,000 | 3,245 |
| Total debt securities | $27,790,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,916,000 | 3,733 |
| U.S. Government securities | $6,016,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,016,000 | 4,788 |
| Securities issued by states & political subdivisions | $19,370,000 | 1,879 |
| Other domestic debt securities | $530,000 | 1,858 |
| 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 | $530,000 | 1,484 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,100,000 | 2,508 |
| Mortgage-backed securities | $6,016,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 3,286 |
| Issued or guaranteed by U.S. | $4,397,000 | 3,283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,619,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,376 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,916,000 | 3,414 |
| Total debt securities | $25,716,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,473,000 | 3,678 |
| U.S. Government securities | $6,553,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,553,000 | 4,787 |
| Securities issued by states & political subdivisions | $20,388,000 | 1,791 |
| Other domestic debt securities | $532,000 | 1,914 |
| 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 | $532,000 | 1,520 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,104,000 | 2,467 |
| Mortgage-backed securities | $6,553,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $4,710,000 | 3,287 |
| Issued or guaranteed by U.S. | $4,710,000 | 3,285 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,843,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,339 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $27,473,000 | 3,365 |
| Total debt securities | $27,273,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $27,289,000 | 3,726 |
| U.S. Government securities | $6,417,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,417,000 | 4,884 |
| Securities issued by states & political subdivisions | $20,340,000 | 1,799 |
| Other domestic debt securities | $532,000 | 1,933 |
| 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 | $532,000 | 1,538 |
| 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 | $16,272,000 | 2,542 |
| Mortgage-backed securities | $6,417,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $4,464,000 | 3,404 |
| Issued or guaranteed by U.S. | $4,464,000 | 3,399 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,953,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,352 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $27,289,000 | 3,408 |
| Total debt securities | $26,760,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,089,000 | 3,895 |
| U.S. Government securities | $5,477,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,477,000 | 5,120 |
| Securities issued by states & political subdivisions | $20,176,000 | 1,827 |
| Other domestic debt securities | $436,000 | 2,129 |
| 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 | $436,000 | 1,702 |
| 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 | $15,733,000 | 2,588 |
| Mortgage-backed securities | $5,477,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,366,000 | 3,754 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,111,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 2,337 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,089,000 | 3,559 |
| Total debt securities | $25,560,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $24,697,000 | 4,053 |
| U.S. Government securities | $4,787,000 | 5,423 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,787,000 | 5,309 |
| Securities issued by states & political subdivisions | $19,474,000 | 1,893 |
| Other domestic debt securities | $436,000 | 2,178 |
| 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 | $436,000 | 1,755 |
| 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 | $15,596,000 | 2,591 |
| Mortgage-backed securities | $4,787,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,598,000 | 3,763 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,189,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,677 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $24,697,000 | 3,703 |
| Total debt securities | $24,167,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,847,000 | 4,000 |
| U.S. Government securities | $5,807,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,807,000 | 5,183 |
| Securities issued by states & political subdivisions | $19,780,000 | 1,862 |
| Other domestic debt securities | $260,000 | 2,341 |
| 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 | $260,000 | 1,876 |
| 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 | $15,864,000 | 2,582 |
| Mortgage-backed securities | $5,807,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,574 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,311,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,643 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,847,000 | 3,645 |
| Total debt securities | $25,316,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,663,000 | 4,085 |
| U.S. Government securities | $5,540,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,540,000 | 5,240 |
| Securities issued by states & political subdivisions | $18,862,000 | 1,928 |
| Other domestic debt securities | $261,000 | 2,392 |
| 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 | $261,000 | 1,917 |
| 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 | $15,730,000 | 2,612 |
| Mortgage-backed securities | $5,540,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 3,661 |
| Issued or guaranteed by U.S. | $4,114,000 | 3,658 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,426,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,577 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,663,000 | 3,730 |
| Total debt securities | $24,133,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $24,295,000 | 4,140 |
| U.S. Government securities | $5,977,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,977,000 | 5,205 |
| Securities issued by states & political subdivisions | $18,057,000 | 2,011 |
| Other domestic debt securities | $261,000 | 2,450 |
| 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 | $261,000 | 1,954 |
| 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 | $15,615,000 | 2,588 |
| Mortgage-backed securities | $5,977,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $4,408,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,408,000 | 3,609 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,569,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,546 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,295,000 | 3,788 |
| Total debt securities | $23,766,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $22,841,000 | 4,248 |
| U.S. Government securities | $6,613,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,613,000 | 5,096 |
| Securities issued by states & political subdivisions | $15,966,000 | 2,188 |
| Other domestic debt securities | $262,000 | 2,516 |
| 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 | $262,000 | 1,994 |
| 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 | $14,914,000 | 2,642 |
| Mortgage-backed securities | $6,613,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $4,804,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,804,000 | 3,519 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,809,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,515 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,841,000 | 3,912 |
| Total debt securities | $22,310,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,660,000 | 4,361 |
| U.S. Government securities | $7,542,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,542,000 | 4,986 |
| Securities issued by states & political subdivisions | $13,861,000 | 2,388 |
| Other domestic debt securities | $257,000 | 2,520 |
| 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 | $257,000 | 1,973 |
| 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 | $13,026,000 | 2,884 |
| Mortgage-backed securities | $7,542,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $5,346,000 | 3,449 |
| Issued or guaranteed by U.S. | $5,346,000 | 3,445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,196,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,455 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,660,000 | 4,033 |
| Total debt securities | $21,130,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,650,000 | 4,152 |
| U.S. Government securities | $8,434,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,434,000 | 4,839 |
| Securities issued by states & political subdivisions | $14,959,000 | 2,220 |
| Other domestic debt securities | $257,000 | 2,511 |
| 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 | $257,000 | 1,940 |
| 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 | $13,291,000 | 2,845 |
| Mortgage-backed securities | $8,434,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $5,866,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,866,000 | 3,341 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,568,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 2,409 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,650,000 | 3,829 |
| Total debt securities | $23,122,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $24,782,000 | 4,095 |
| U.S. Government securities | $9,525,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,525,000 | 4,778 |
| Securities issued by states & political subdivisions | $15,001,000 | 2,189 |
| Other domestic debt securities | $256,000 | 2,602 |
| 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 | $256,000 | 2,019 |
| 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 | $14,503,000 | 2,736 |
| Mortgage-backed securities | $9,525,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $6,554,000 | 3,365 |
| Issued or guaranteed by U.S. | $6,554,000 | 3,364 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,971,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 2,399 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,782,000 | 3,776 |
| Total debt securities | $24,252,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,006,000 | 4,011 |
| U.S. Government securities | $10,372,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,372,000 | 4,730 |
| Securities issued by states & political subdivisions | $15,381,000 | 2,104 |
| Other domestic debt securities | $253,000 | 2,598 |
| 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 | $253,000 | 2,015 |
| 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 | $15,012,000 | 2,705 |
| Mortgage-backed securities | $10,372,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 3,273 |
| Issued or guaranteed by U.S. | $7,107,000 | 3,273 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,265,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 2,338 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,006,000 | 3,709 |
| Total debt securities | $25,476,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $25,989,000 | 4,051 |
| U.S. Government securities | $11,155,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,155,000 | 4,712 |
| Securities issued by states & political subdivisions | $14,581,000 | 2,120 |
| Other domestic debt securities | $253,000 | 2,586 |
| 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 | $253,000 | 2,011 |
| 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 | $15,434,000 | 2,654 |
| Mortgage-backed securities | $11,155,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $7,611,000 | 3,178 |
| Issued or guaranteed by U.S. | $7,611,000 | 3,176 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,544,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $3,544,000 | 2,288 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,989,000 | 3,728 |
| Total debt securities | $25,459,000 | 4,061 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $26,067,000 | 4,001 |
| U.S. Government securities | $10,689,000 | 4,826 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,689,000 | 4,727 |
| Securities issued by states & political subdivisions | $15,125,000 | 2,027 |
| Other domestic debt securities | $253,000 | 2,575 |
| 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 | $253,000 | 1,936 |
| 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 | $15,804,000 | 2,507 |
| Mortgage-backed securities | $10,689,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $7,000,000 | 3,196 |
| Issued or guaranteed by U.S. | $7,000,000 | 3,196 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,689,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 2,161 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $26,067,000 | 3,673 |
| Total debt securities | $25,539,000 | 4,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,747,000 | 3,863 |
| U.S. Government securities | $11,330,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,330,000 | 4,589 |
| Securities issued by states & political subdivisions | $15,186,000 | 1,956 |
| Other domestic debt securities | $231,000 | 2,600 |
| 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 | $231,000 | 1,939 |
| 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 | $16,180,000 | 2,450 |
| Mortgage-backed securities | $11,330,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $7,458,000 | 3,057 |
| Issued or guaranteed by U.S. | $7,458,000 | 3,054 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,872,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $3,872,000 | 2,092 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,747,000 | 3,556 |
| Total debt securities | $26,217,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,561,000 | 3,892 |
| U.S. Government securities | $11,786,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,786,000 | 4,641 |
| Securities issued by states & political subdivisions | $14,544,000 | 1,972 |
| Other domestic debt securities | $231,000 | 2,543 |
| 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 | $231,000 | 1,871 |
| 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 | $16,128,000 | 2,494 |
| Mortgage-backed securities | $11,786,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $7,813,000 | 2,935 |
| Issued or guaranteed by U.S. | $7,813,000 | 2,929 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,973,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $3,973,000 | 2,044 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,561,000 | 3,582 |
| Total debt securities | $26,033,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $27,117,000 | 3,841 |
| U.S. Government securities | $12,116,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,116,000 | 4,575 |
| Securities issued by states & political subdivisions | $14,471,000 | 1,939 |
| Other domestic debt securities | $530,000 | 2,261 |
| 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 | $530,000 | 1,605 |
| 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 | $16,062,000 | 2,484 |
| Mortgage-backed securities | $12,116,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $8,141,000 | 2,835 |
| Issued or guaranteed by U.S. | $8,141,000 | 2,828 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,975,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,969 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $27,117,000 | 3,540 |
| Total debt securities | $26,587,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,293,000 | 3,795 |
| U.S. Government securities | $11,160,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,160,000 | 4,546 |
| Securities issued by states & political subdivisions | $14,603,000 | 1,880 |
| Other domestic debt securities | $530,000 | 2,407 |
| 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 | $530,000 | 1,616 |
| 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 | $16,394,000 | 2,426 |
| Mortgage-backed securities | $11,160,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $8,646,000 | 2,645 |
| Issued or guaranteed by U.S. | $8,646,000 | 2,638 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,514,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 2,238 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,293,000 | 3,492 |
| Total debt securities | $26,293,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $27,390,000 | 3,667 |
| U.S. Government securities | $12,037,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,037,000 | 4,359 |
| Securities issued by states & political subdivisions | $14,823,000 | 1,779 |
| Other domestic debt securities | $530,000 | 2,497 |
| 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 | $530,000 | 1,636 |
| 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 | $14,989,000 | 2,567 |
| Mortgage-backed securities | $12,037,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $9,408,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,408,000 | 2,503 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,629,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 2,161 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,390,000 | 3,358 |
| Total debt securities | $27,390,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,909,000 | 3,636 |
| U.S. Government securities | $12,795,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,795,000 | 4,325 |
| Securities issued by states & political subdivisions | $14,584,000 | 1,727 |
| Other domestic debt securities | $530,000 | 2,495 |
| 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 | $530,000 | 1,599 |
| 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 | $15,161,000 | 2,581 |
| Mortgage-backed securities | $12,795,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $10,165,000 | 2,413 |
| Issued or guaranteed by U.S. | $10,165,000 | 2,404 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,630,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,630,000 | 2,094 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,909,000 | 3,321 |
| Total debt securities | $27,909,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $26,258,000 | 3,802 |
| U.S. Government securities | $12,067,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,067,000 | 4,491 |
| Securities issued by states & political subdivisions | $13,661,000 | 1,801 |
| Other domestic debt securities | $530,000 | 2,553 |
| 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 | $530,000 | 1,618 |
| 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 | $13,512,000 | 2,840 |
| Mortgage-backed securities | $12,067,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $10,518,000 | 2,452 |
| Issued or guaranteed by U.S. | $10,518,000 | 2,447 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,549,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,318 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,258,000 | 3,461 |
| Total debt securities | $26,258,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,634,000 | 3,917 |
| U.S. Government securities | $10,924,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,924,000 | 4,707 |
| Securities issued by states & political subdivisions | $13,180,000 | 1,856 |
| Other domestic debt securities | $530,000 | 2,608 |
| 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 | $530,000 | 1,653 |
| 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 | $12,386,000 | 2,984 |
| Mortgage-backed securities | $10,924,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $10,402,000 | 2,534 |
| Issued or guaranteed by U.S. | $10,402,000 | 2,528 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $522,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,831 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,634,000 | 3,549 |
| Total debt securities | $24,634,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $26,213,000 | 3,805 |
| U.S. Government securities | $10,704,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,704,000 | 4,780 |
| Securities issued by states & political subdivisions | $13,957,000 | 1,767 |
| Other domestic debt securities | $1,552,000 | 2,094 |
| 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 | $1,552,000 | 1,249 |
| 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 | $10,989,000 | 3,190 |
| Mortgage-backed securities | $10,704,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $10,182,000 | 2,646 |
| Issued or guaranteed by U.S. | $10,182,000 | 2,638 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $522,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,834 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $26,213,000 | 3,436 |
| Total debt securities | $26,214,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,526,000 | 3,827 |
| U.S. Government securities | $10,310,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,310,000 | 4,846 |
| Securities issued by states & political subdivisions | $12,879,000 | 1,854 |
| Other domestic debt securities | $2,337,000 | 1,844 |
| 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 | $2,337,000 | 1,051 |
| 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 | $14,917,000 | 2,695 |
| Mortgage-backed securities | $9,126,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $9,126,000 | 2,839 |
| Issued or guaranteed by U.S. | $9,126,000 | 2,825 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,526,000 | 3,439 |
| Total debt securities | $25,526,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $29,109,000 | 3,547 |
| U.S. Government securities | $12,303,000 | 4,658 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,303,000 | 4,578 |
| Securities issued by states & political subdivisions | $13,805,000 | 1,660 |
| Other domestic debt securities | $3,001,000 | 1,573 |
| 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 | $3,001,000 | 906 |
| 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 | $20,193,000 | 2,250 |
| Mortgage-backed securities | $10,233,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $10,233,000 | 2,739 |
| Issued or guaranteed by U.S. | $10,233,000 | 2,723 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $29,109,000 | 3,172 |
| Total debt securities | $29,109,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $113,000 | 1,676 |
| Fair value | $113,000 | 1,674 |
| 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 | $29,564,000 | 3,498 |
| U.S. Government securities | $12,956,000 | 4,577 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,956,000 | 4,493 |
| Securities issued by states & political subdivisions | $13,611,000 | 1,642 |
| Other domestic debt securities | $2,997,000 | 1,545 |
| 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 | $2,997,000 | 892 |
| 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 | $17,451,000 | 2,528 |
| Mortgage-backed securities | $10,372,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $10,372,000 | 2,673 |
| Issued or guaranteed by U.S. | $10,372,000 | 2,657 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,564,000 | 3,121 |
| Total debt securities | $29,564,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $127,000 | 1,705 |
| Fair value | $125,000 | 1,705 |
| 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 | $30,311,000 | 3,362 |
| U.S. Government securities | $13,693,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,693,000 | 4,341 |
| Securities issued by states & political subdivisions | $13,594,000 | 1,613 |
| Other domestic debt securities | $3,024,000 | 1,517 |
| 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 | $3,024,000 | 864 |
| 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 | $16,752,000 | 2,553 |
| Mortgage-backed securities | $10,640,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $10,640,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,640,000 | 2,573 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,311,000 | 2,985 |
| Total debt securities | $30,311,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $167,000 | 1,691 |
| Fair value | $164,000 | 1,691 |
| 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 | $27,539,000 | 3,660 |
| U.S. Government securities | $12,263,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,263,000 | 4,612 |
| Securities issued by states & political subdivisions | $14,146,000 | 1,570 |
| Other domestic debt securities | $1,130,000 | 2,164 |
| 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 | $1,130,000 | 1,470 |
| 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 | $16,256,000 | 2,555 |
| Mortgage-backed securities | $10,013,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $10,013,000 | 2,636 |
| Issued or guaranteed by U.S. | $10,013,000 | 2,618 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $27,539,000 | 3,245 |
| Total debt securities | $27,539,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $180,000 | 1,726 |
| Fair value | $174,000 | 1,728 |
| 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 | $29,031,000 | 3,508 |
| U.S. Government securities | $12,860,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,860,000 | 4,508 |
| Securities issued by states & political subdivisions | $15,041,000 | 1,488 |
| Other domestic debt securities | $1,130,000 | 2,092 |
| 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 | $1,130,000 | 1,425 |
| 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 | $15,310,000 | 2,608 |
| Mortgage-backed securities | $10,147,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $10,147,000 | 2,529 |
| Issued or guaranteed by U.S. | $10,147,000 | 2,516 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,031,000 | 3,132 |
| Total debt securities | $29,031,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $207,000 | 1,839 |
| Fair value | $201,000 | 1,851 |
| 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 | $29,753,000 | 3,472 |
| U.S. Government securities | $13,064,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,064,000 | 4,563 |
| Securities issued by states & political subdivisions | $15,559,000 | 1,413 |
| Other domestic debt securities | $1,130,000 | 1,924 |
| 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 | $1,130,000 | 1,328 |
| 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 | $15,476,000 | 2,636 |
| Mortgage-backed securities | $4,222,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,222,000 | 3,442 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,753,000 | 3,074 |
| Total debt securities | $29,753,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $227,000 | 2,331 |
| Fair value | $220,000 | 2,331 |
| 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 | $30,734,000 | 3,398 |
| U.S. Government securities | $13,812,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,812,000 | 4,508 |
| Securities issued by states & political subdivisions | $15,792,000 | 1,358 |
| Other domestic debt securities | $1,130,000 | 1,885 |
| 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 | $1,130,000 | 1,301 |
| 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 | $14,625,000 | 2,718 |
| Mortgage-backed securities | $4,548,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $4,548,000 | 3,197 |
| Issued or guaranteed by U.S. | $4,548,000 | 3,182 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $30,734,000 | 2,983 |
| Total debt securities | $30,734,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $228,000 | 2,547 |
| Fair value | $221,000 | 2,549 |
| 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 | $28,837,000 | 3,508 |
| U.S. Government securities | $13,079,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,079,000 | 4,653 |
| Securities issued by states & political subdivisions | $15,558,000 | 1,356 |
| Other domestic debt securities | $200,000 | 2,642 |
| 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 | $200,000 | 1,986 |
| 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 | $13,959,000 | 2,801 |
| Mortgage-backed securities | $4,908,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,028 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,013 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,837,000 | 3,080 |
| Total debt securities | $28,837,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $241,000 | 2,628 |
| 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 | $30,021,000 | 3,450 |
| U.S. Government securities | $13,503,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,503,000 | 4,582 |
| Securities issued by states & political subdivisions | $16,318,000 | 1,270 |
| Other domestic debt securities | $200,000 | 2,664 |
| 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 | $200,000 | 2,031 |
| 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 | $15,373,000 | 2,637 |
| Mortgage-backed securities | $5,320,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $5,320,000 | 2,920 |
| Issued or guaranteed by U.S. | $5,320,000 | 2,905 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $30,021,000 | 3,004 |
| Total debt securities | $30,021,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,652 |
| Fair value | $243,000 | 2,696 |
| 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 | $29,985,000 | 3,474 |
| U.S. Government securities | $13,338,000 | 4,786 |
| U.S. Treasury securities | $30,000 | 1,491 |
| U.S. Government agency obligations | $13,308,000 | 4,663 |
| Securities issued by states & political subdivisions | $16,447,000 | 1,253 |
| Other domestic debt securities | $200,000 | 2,701 |
| 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 | $200,000 | 2,085 |
| 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 | $13,909,000 | 2,822 |
| Mortgage-backed securities | $5,650,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $5,650,000 | 2,852 |
| Issued or guaranteed by U.S. | $5,650,000 | 2,839 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,985,000 | 3,019 |
| Total debt securities | $29,985,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $285,000 | 2,742 |
| Fair value | $279,000 | 2,742 |
| 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 | $31,295,000 | 3,405 |
| U.S. Government securities | $15,127,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,127,000 | 4,391 |
| Securities issued by states & political subdivisions | $15,968,000 | 1,273 |
| Other domestic debt securities | $200,000 | 2,735 |
| 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 | $200,000 | 2,122 |
| 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 | $12,120,000 | 3,065 |
| Mortgage-backed securities | $5,927,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 2,790 |
| Issued or guaranteed by U.S. | $5,927,000 | 2,777 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,295,000 | 2,950 |
| Total debt securities | $31,295,000 | 3,360 |
| 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 | $30,722,000 | 3,446 |
| U.S. Government securities | $13,988,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,988,000 | 4,571 |
| Securities issued by states & political subdivisions | $16,534,000 | 1,211 |
| Other domestic debt securities | $200,000 | 2,789 |
| 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 | $200,000 | 2,184 |
| 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 | $12,702,000 | 2,983 |
| Mortgage-backed securities | $6,435,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $6,435,000 | 2,692 |
| Issued or guaranteed by U.S. | $6,435,000 | 2,679 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,722,000 | 2,993 |
| Total debt securities | $30,722,000 | 3,389 |
| 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 | $30,528,000 | 3,510 |
| U.S. Government securities | $14,571,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,571,000 | 4,494 |
| Securities issued by states & political subdivisions | $15,757,000 | 1,276 |
| Other domestic debt securities | $200,000 | 2,869 |
| 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 | $200,000 | 2,297 |
| 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 | $10,197,000 | 3,364 |
| Mortgage-backed securities | $6,981,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $6,981,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,981,000 | 2,630 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,528,000 | 3,039 |
| Total debt securities | $30,528,000 | 3,458 |
| 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 | $30,725,000 | 3,499 |
| U.S. Government securities | $15,065,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,065,000 | 4,378 |
| Securities issued by states & political subdivisions | $15,460,000 | 1,306 |
| Other domestic debt securities | $200,000 | 2,957 |
| 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 | $200,000 | 2,412 |
| 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 | $10,280,000 | 3,329 |
| Mortgage-backed securities | $7,458,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $7,458,000 | 2,565 |
| Issued or guaranteed by U.S. | $7,458,000 | 2,556 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,725,000 | 3,028 |
| Total debt securities | $30,725,000 | 3,442 |
| 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 | $29,218,000 | 3,610 |
| U.S. Government securities | $14,149,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,149,000 | 4,530 |
| Securities issued by states & political subdivisions | $14,869,000 | 1,363 |
| Other domestic debt securities | $200,000 | 3,014 |
| 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 | $200,000 | 2,486 |
| 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 | $10,262,000 | 3,317 |
| Mortgage-backed securities | $8,492,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $8,492,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,492,000 | 2,406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $29,218,000 | 3,125 |
| Total debt securities | $29,218,000 | 3,555 |
| 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 | $30,356,000 | 3,548 |
| U.S. Government securities | $15,420,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,420,000 | 4,354 |
| Securities issued by states & political subdivisions | $14,736,000 | 1,351 |
| Other domestic debt securities | $200,000 | 3,066 |
| 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 | $200,000 | 2,560 |
| 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 | $9,735,000 | 3,413 |
| Mortgage-backed securities | $9,738,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $9,579,000 | 2,326 |
| Issued or guaranteed by U.S. | $9,579,000 | 2,315 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $159,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,992 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,356,000 | 3,082 |
| Total debt securities | $30,356,000 | 3,503 |
| 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 | $31,453,000 | 3,495 |
| U.S. Government securities | $16,385,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,385,000 | 4,257 |
| Securities issued by states & political subdivisions | $14,868,000 | 1,322 |
| Other domestic debt securities | $200,000 | 3,119 |
| 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 | $200,000 | 2,644 |
| 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 | $9,665,000 | 3,425 |
| Mortgage-backed securities | $10,779,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $10,340,000 | 2,279 |
| Issued or guaranteed by U.S. | $10,340,000 | 2,269 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $439,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,762 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,453,000 | 3,015 |
| Total debt securities | $31,453,000 | 3,443 |
| 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 | $32,773,000 | 3,395 |
| U.S. Government securities | $17,291,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,291,000 | 4,106 |
| Securities issued by states & political subdivisions | $15,282,000 | 1,287 |
| Other domestic debt securities | $200,000 | 3,186 |
| 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 | $200,000 | 2,722 |
| 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 | $9,731,000 | 3,406 |
| Mortgage-backed securities | $11,588,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $11,086,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,086,000 | 2,216 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $502,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,732 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $32,773,000 | 2,930 |
| Total debt securities | $32,773,000 | 3,340 |
| 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 | $34,971,000 | 3,226 |
| U.S. Government securities | $19,318,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,318,000 | 3,771 |
| Securities issued by states & political subdivisions | $15,453,000 | 1,263 |
| Other domestic debt securities | $200,000 | 3,246 |
| 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 | $200,000 | 2,793 |
| 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 | $10,086,000 | 3,291 |
| Mortgage-backed securities | $12,590,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $12,085,000 | 2,123 |
| Issued or guaranteed by U.S. | $12,085,000 | 2,114 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $505,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,746 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,971,000 | 2,763 |
| Total debt securities | $34,971,000 | 3,170 |
| 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 | $34,320,000 | 3,309 |
| U.S. Government securities | $18,958,000 | 4,043 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,958,000 | 3,895 |
| Securities issued by states & political subdivisions | $15,162,000 | 1,280 |
| Other domestic debt securities | $200,000 | 3,337 |
| 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 | $200,000 | 2,894 |
| 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 | $9,895,000 | 3,309 |
| Mortgage-backed securities | $13,571,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $13,064,000 | 2,041 |
| Issued or guaranteed by U.S. | $13,064,000 | 2,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $507,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,797 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $34,320,000 | 2,855 |
| Total debt securities | $34,320,000 | 3,248 |
| 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 | $37,605,000 | 3,080 |
| U.S. Government securities | $21,449,000 | 3,664 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,449,000 | 3,545 |
| Securities issued by states & political subdivisions | $15,956,000 | 1,227 |
| Other domestic debt securities | $200,000 | 3,429 |
| 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 | $200,000 | 2,972 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,327,000 | 3,599 |
| Mortgage-backed securities | $15,913,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $15,405,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,405,000 | 1,837 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $508,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,868 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $37,605,000 | 2,663 |
| Total debt securities | $37,605,000 | 3,008 |
| 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 | $35,995,000 | 3,237 |
| U.S. Government securities | $20,007,000 | 3,910 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,007,000 | 3,774 |
| Securities issued by states & political subdivisions | $15,788,000 | 1,238 |
| Other domestic debt securities | $200,000 | 3,476 |
| 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 | $200,000 | 3,110 |
| 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 | $6,662,000 | 3,941 |
| Mortgage-backed securities | $14,256,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $13,749,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,749,000 | 1,991 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $507,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,007 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $35,995,000 | 2,787 |
| Total debt securities | $35,995,000 | 3,176 |
| 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 | $28,494,000 | 3,768 |
| U.S. Government securities | $12,672,000 | 4,999 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,672,000 | 4,850 |
| Securities issued by states & political subdivisions | $15,622,000 | 1,251 |
| Other domestic debt securities | $200,000 | 3,601 |
| 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 | $200,000 | 3,221 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,653,000 | 3,878 |
| Mortgage-backed securities | $11,916,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $11,375,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,375,000 | 2,211 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $541,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,009 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,494,000 | 3,266 |
| Total debt securities | $28,494,000 | 3,697 |
| 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 | $29,162,000 | 3,628 |
| U.S. Government securities | $16,910,000 | 4,135 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,910,000 | 3,979 |
| Securities issued by states & political subdivisions | $12,252,000 | 1,587 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,408,000 | 3,647 |
| Mortgage-backed securities | $15,140,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $14,432,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,432,000 | 1,896 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $708,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 3,101 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,162,000 | 3,134 |
| Total debt securities | $29,162,000 | 3,552 |
| 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 | $32,053,000 | 3,345 |
| U.S. Government securities | $19,833,000 | 3,726 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,833,000 | 3,563 |
| Securities issued by states & political subdivisions | $12,220,000 | 1,514 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,575,000 | 3,598 |
| Mortgage-backed securities | $17,048,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $15,475,000 | 1,786 |
| Issued or guaranteed by U.S. | $15,475,000 | 1,780 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,573,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,659 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $32,053,000 | 2,897 |
| Total debt securities | $32,053,000 | 3,264 |
| 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 | $28,313,000 | 3,666 |
| U.S. Government securities | $18,755,000 | 3,863 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,755,000 | 3,700 |
| Securities issued by states & political subdivisions | $9,558,000 | 1,882 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,779,000 | 3,548 |
| Mortgage-backed securities | $16,959,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $15,265,000 | 1,760 |
| Issued or guaranteed by U.S. | $15,265,000 | 1,750 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,694,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,645 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,313,000 | 3,136 |
| Total debt securities | $28,313,000 | 3,594 |
| 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 | $31,656,000 | 3,209 |
| U.S. Government securities | $23,145,000 | 3,149 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,145,000 | 2,982 |
| Securities issued by states & political subdivisions | $8,511,000 | 1,966 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,853,000 | 3,460 |
| Mortgage-backed securities | $19,793,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $19,286,000 | 1,333 |
| Issued or guaranteed by U.S. | $19,286,000 | 1,323 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $507,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,563 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,656,000 | 2,689 |
| Total debt securities | $31,656,000 | 3,148 |
| 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 | $25,727,000 | 3,864 |
| U.S. Government securities | $15,993,000 | 4,315 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,993,000 | 4,022 |
| Securities issued by states & political subdivisions | $9,045,000 | 1,801 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $689,000 | 3,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,146,000 | 3,872 |
| Mortgage-backed securities | $8,403,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $7,895,000 | 2,018 |
| Issued or guaranteed by U.S. | $7,895,000 | 2,002 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $508,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,134 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,727,000 | 3,137 |
| Total debt securities | $25,038,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $884,000 | 436 |
| 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 | $28,215,000 | 3,778 |
| U.S. Government securities | $22,454,000 | 3,529 |
| U.S. Treasury securities | $1,503,000 | 3,114 |
| U.S. Government agency obligations | $20,951,000 | 3,340 |
| Securities issued by states & political subdivisions | $5,357,000 | 2,794 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $404,000 | 4,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,111,000 | 3,360 |
| Mortgage-backed securities | $11,960,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $11,477,000 | 1,708 |
| Issued or guaranteed by U.S. | $11,477,000 | 1,695 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $483,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,411 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,215,000 | 2,976 |
| Total debt securities | $27,811,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $703,000 | 682 |
| 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 | $26,400,000 | 4,006 |
| U.S. Government securities | $21,562,000 | 3,701 |
| U.S. Treasury securities | $6,609,000 | 1,830 |
| U.S. Government agency obligations | $14,953,000 | 4,127 |
| Securities issued by states & political subdivisions | $4,490,000 | 3,163 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $348,000 | 4,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,320,000 | 3,784 |
| Mortgage-backed securities | $10,177,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $9,691,000 | 2,034 |
| Issued or guaranteed by U.S. | $9,691,000 | 2,022 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $486,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 3,652 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,400,000 | 3,095 |
| Total debt securities | $26,052,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $753,000 | 830 |
| 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 | $20,930,000 | 4,751 |
| U.S. Government securities | $17,929,000 | 4,440 |
| U.S. Treasury securities | $8,127,000 | 2,179 |
| U.S. Government agency obligations | $9,802,000 | 5,293 |
| Securities issued by states & political subdivisions | $2,677,000 | 4,065 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $324,000 | 4,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,321,000 | 3,943 |
| Mortgage-backed securities | $6,728,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $6,212,000 | 2,585 |
| Issued or guaranteed by U.S. | $6,212,000 | 2,575 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $516,000 | 3,950 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,798 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,930,000 | 3,471 |
| Total debt securities | $20,606,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $801,000 | 1,555 |
| 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 | $29,236,000 | 3,978 |
| U.S. Government securities | $25,977,000 | 3,628 |
| U.S. Treasury securities | $14,170,000 | 1,624 |
| U.S. Government agency obligations | $11,807,000 | 4,974 |
| Securities issued by states & political subdivisions | $2,975,000 | 3,963 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $284,000 | 4,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,215,000 | 5,019 |
| Mortgage-backed securities | $5,422,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $4,863,000 | 3,259 |
| Issued or guaranteed by U.S. | $4,863,000 | 3,239 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $559,000 | 4,345 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 4,190 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $29,236,000 | 2,799 |
| Total debt securities | $28,952,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $4,279,000 | 466 |
| Fair value | $4,114,000 | 467 |
| 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 | $22,532,000 | 5,113 |
| U.S. Government securities | $19,932,000 | 4,663 |
| U.S. Treasury securities | $5,025,000 | 4,595 |
| U.S. Government agency obligations | $14,907,000 | 4,220 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,548 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 6,051 |
| Mortgage-backed securities | $3,701,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 4,126 |
| Issued or guaranteed by U.S. | $3,078,000 | 4,098 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $623,000 | 4,690 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 4,513 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,532,000 | 3,593 |
| Total debt securities | $22,276,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $10,718,000 | 250 |
| Fair value | $10,463,000 | 252 |
| 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 | $24,500,000 | 5,072 |
| U.S. Government securities | $22,604,000 | 4,485 |
| U.S. Treasury securities | $4,055,000 | 6,176 |
| U.S. Government agency obligations | $18,549,000 | 3,390 |
| Securities issued by states & political subdivisions | $1,896,000 | 5,344 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,859,000 | 6,217 |
| Mortgage-backed securities | $5,634,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,562,000 | 3,531 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,072,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 4,215 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,019,000 | 7,986 |
| Available-for-sale securities (fair market value) | $19,481,000 | 2,877 |
| Total debt securities | $24,500,000 | 4,979 |
| 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 | $24,254,000 | 5,356 |
| U.S. Government securities | $22,165,000 | 4,711 |
| U.S. Treasury securities | $1,607,000 | 8,988 |
| U.S. Government agency obligations | $20,558,000 | 3,232 |
| Securities issued by states & political subdivisions | $1,914,000 | 5,431 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 4,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,826,000 | 6,144 |
| Mortgage-backed securities | $6,007,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 3,705 |
| Issued or guaranteed by U.S. | $5,149,000 | 3,668 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $858,000 | 5,182 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 4,964 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,079,000 | 5,261 |
| 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 | $22,029,000 | 5,718 |
| U.S. Government securities | $21,391,000 | 4,807 |
| U.S. Treasury securities | $2,112,000 | 8,537 |
| U.S. Government agency obligations | $19,279,000 | 3,337 |
| Securities issued by states & political subdivisions | $206,000 | 8,713 |
| Other domestic debt securities | $132,000 | 6,491 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $132,000 | 5,025 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,699,000 | 6,306 |
| Mortgage-backed securities | $8,874,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 3,456 |
| Issued or guaranteed by U.S. | $6,307,000 | 3,410 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,567,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $2,567,000 | 3,377 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,729,000 | 5,667 |
| 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 |