Home > Abbeville First Bank, SSB > Securities
Abbeville First Bank, SSB, Securities
| 2025-03-31 | Rank | |
| Total securities | $36,175,000 | 2,873 |
| U.S. Government securities | $7,924,000 | 3,639 |
| U.S. Treasury securities | $239,000 | 2,452 |
| U.S. Government agency obligations | $7,685,000 | 3,317 |
| Securities issued by states & political subdivisions | $14,141,000 | 2,034 |
| Other domestic debt securities | $14,123,000 | 836 |
| Privately issued residential mortgage-backed securities | $3,752,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $378,000 | 512 |
| Structured financial products - Total | $7,901,000 | 351 |
| Other domestic debt securities - All other | $2,092,000 | 1,296 |
| 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 | $2,856,000 | 3,425 |
| Mortgage-backed securities | $9,371,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $3,752,000 | 90 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 1,650 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $461,000 | 1,476 |
| Other commercial mortgage-backed securities | $553,000 | 1,203 |
| Held to maturity securities (book value) | $5,974,000 | 1,061 |
| Available-for-sale securities (fair market value) | $30,214,000 | 2,827 |
| Total debt securities | $36,188,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $35,130,000 | 2,925 |
| U.S. Government securities | $10,534,000 | 3,461 |
| U.S. Treasury securities | $236,000 | 2,510 |
| U.S. Government agency obligations | $10,298,000 | 3,126 |
| Securities issued by states & political subdivisions | $14,102,000 | 2,066 |
| Other domestic debt securities | $10,507,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $394,000 | 521 |
| Structured financial products - Total | $8,025,000 | 343 |
| Other domestic debt securities - All other | $2,088,000 | 1,304 |
| 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 | $2,829,000 | 3,470 |
| Mortgage-backed securities | $8,171,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,790,000 | 2,709 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,362,000 | 1,781 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $459,000 | 1,466 |
| Other commercial mortgage-backed securities | $560,000 | 1,194 |
| Held to maturity securities (book value) | $5,982,000 | 1,065 |
| Available-for-sale securities (fair market value) | $29,161,000 | 2,883 |
| Total debt securities | $35,141,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $36,357,000 | 2,907 |
| U.S. Government securities | $10,268,000 | 3,508 |
| U.S. Treasury securities | $237,000 | 2,558 |
| U.S. Government agency obligations | $10,031,000 | 3,184 |
| Securities issued by states & political subdivisions | $14,661,000 | 2,062 |
| Other domestic debt securities | $11,441,000 | 944 |
| Privately issued residential mortgage-backed securities | $3,983,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $409,000 | 524 |
| Structured financial products - Total | $4,963,000 | 385 |
| Other domestic debt securities - All other | $2,086,000 | 1,302 |
| 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 | $2,891,000 | 3,519 |
| Mortgage-backed securities | $11,787,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,000 | 3,574 |
| Privately issued | $3,983,000 | 98 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,720 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $468,000 | 1,454 |
| Other commercial mortgage-backed securities | $3,742,000 | 771 |
| Held to maturity securities (book value) | $5,993,000 | 1,083 |
| Available-for-sale securities (fair market value) | $30,377,000 | 2,867 |
| Total debt securities | $36,371,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $34,203,000 | 2,977 |
| U.S. Government securities | $10,364,000 | 3,513 |
| U.S. Treasury securities | $230,000 | 2,618 |
| U.S. Government agency obligations | $10,134,000 | 3,167 |
| Securities issued by states & political subdivisions | $12,385,000 | 2,230 |
| Other domestic debt securities | $11,467,000 | 944 |
| Privately issued residential mortgage-backed securities | $3,980,000 | 374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $455,000 | 514 |
| Structured financial products - Total | $4,958,000 | 389 |
| Other domestic debt securities - All other | $2,074,000 | 1,330 |
| 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 | $5,933,000 | 3,218 |
| Mortgage-backed securities | $11,754,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,000 | 3,565 |
| Privately issued | $3,980,000 | 94 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,661 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $457,000 | 1,442 |
| Other commercial mortgage-backed securities | $3,734,000 | 752 |
| Held to maturity securities (book value) | $6,007,000 | 1,106 |
| Available-for-sale securities (fair market value) | $28,209,000 | 2,937 |
| Total debt securities | $34,218,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $34,103,000 | 3,029 |
| U.S. Government securities | $13,787,000 | 3,315 |
| U.S. Treasury securities | $477,000 | 2,665 |
| U.S. Government agency obligations | $13,310,000 | 3,000 |
| Securities issued by states & political subdivisions | $12,819,000 | 2,202 |
| Other domestic debt securities | $7,510,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $484,000 | 511 |
| Structured financial products - Total | $4,948,000 | 361 |
| Other domestic debt securities - All other | $2,078,000 | 1,300 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,428,000 | 3,206 |
| Mortgage-backed securities | $11,363,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,105,000 | 2,671 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,570,000 | 1,630 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $457,000 | 1,435 |
| Other commercial mortgage-backed securities | $3,231,000 | 817 |
| Held to maturity securities (book value) | $6,522,000 | 1,089 |
| Available-for-sale securities (fair market value) | $27,594,000 | 2,999 |
| Total debt securities | $34,116,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $34,499,000 | 3,045 |
| U.S. Government securities | $10,506,000 | 3,553 |
| U.S. Treasury securities | $474,000 | 2,683 |
| U.S. Government agency obligations | $10,032,000 | 3,227 |
| Securities issued by states & political subdivisions | $12,944,000 | 2,221 |
| Other domestic debt securities | $11,049,000 | 967 |
| Privately issued residential mortgage-backed securities | $4,240,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $509,000 | 508 |
| Structured financial products - Total | $3,737,000 | 393 |
| Other domestic debt securities - All other | $2,563,000 | 1,235 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,534,000 | 3,213 |
| Mortgage-backed securities | $11,761,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,000 | 3,563 |
| Privately issued | $4,240,000 | 101 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,728,000 | 1,578 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $461,000 | 1,404 |
| Other commercial mortgage-backed securities | $3,281,000 | 824 |
| Held to maturity securities (book value) | $6,534,000 | 1,096 |
| Available-for-sale securities (fair market value) | $27,965,000 | 3,011 |
| Total debt securities | $34,499,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $29,685,000 | 3,199 |
| U.S. Government securities | $12,288,000 | 3,460 |
| U.S. Treasury securities | $923,000 | 2,624 |
| U.S. Government agency obligations | $11,365,000 | 3,116 |
| Securities issued by states & political subdivisions | $13,677,000 | 2,156 |
| Other domestic debt securities | $3,720,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $712,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $539,000 | 490 |
| Structured financial products - Total | $971,000 | 557 |
| Other domestic debt securities - All other | $1,000,000 | 1,542 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,642,000 | 3,177 |
| Mortgage-backed securities | $10,432,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,993,000 | 2,853 |
| Privately issued | $712,000 | 153 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,760 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $450,000 | 1,385 |
| Other commercial mortgage-backed securities | $3,747,000 | 772 |
| Held to maturity securities (book value) | $6,552,000 | 1,113 |
| Available-for-sale securities (fair market value) | $23,133,000 | 3,212 |
| Total debt securities | $29,685,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $30,671,000 | 3,226 |
| U.S. Government securities | $13,466,000 | 3,415 |
| U.S. Treasury securities | $921,000 | 2,651 |
| U.S. Government agency obligations | $12,545,000 | 3,089 |
| Securities issued by states & political subdivisions | $14,207,000 | 2,180 |
| Other domestic debt securities | $2,998,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $551,000 | 484 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,947,000 | 1,357 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,878,000 | 3,127 |
| Mortgage-backed securities | $10,791,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,911,000 | 2,732 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 1,755 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $460,000 | 1,368 |
| Other commercial mortgage-backed securities | $3,786,000 | 779 |
| Held to maturity securities (book value) | $6,568,000 | 1,127 |
| Available-for-sale securities (fair market value) | $24,103,000 | 3,218 |
| Total debt securities | $30,671,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $29,251,000 | 3,364 |
| U.S. Government securities | $11,643,000 | 3,613 |
| U.S. Treasury securities | $446,000 | 2,856 |
| U.S. Government agency obligations | $11,197,000 | 3,209 |
| Securities issued by states & political subdivisions | $14,291,000 | 2,229 |
| Other domestic debt securities | $3,317,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $738,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $574,000 | 491 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,005,000 | 1,376 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,927,000 | 3,063 |
| Mortgage-backed securities | $10,634,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,330,000 | 2,880 |
| Privately issued | $738,000 | 174 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,735,000 | 1,777 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $470,000 | 1,384 |
| Other commercial mortgage-backed securities | $3,361,000 | 823 |
| Held to maturity securities (book value) | $6,593,000 | 1,164 |
| Available-for-sale securities (fair market value) | $22,658,000 | 3,338 |
| Total debt securities | $29,251,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $29,367,000 | 3,401 |
| U.S. Government securities | $12,333,000 | 3,606 |
| U.S. Treasury securities | $437,000 | 2,897 |
| U.S. Government agency obligations | $11,896,000 | 3,154 |
| Securities issued by states & political subdivisions | $14,456,000 | 2,251 |
| Other domestic debt securities | $2,578,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $610,000 | 494 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,968,000 | 1,413 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,870,000 | 2,988 |
| Mortgage-backed securities | $11,046,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,253,000 | 2,747 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,764 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $469,000 | 1,381 |
| Other commercial mortgage-backed securities | $3,418,000 | 820 |
| Held to maturity securities (book value) | $7,321,000 | 1,150 |
| Available-for-sale securities (fair market value) | $22,046,000 | 3,384 |
| Total debt securities | $29,368,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $31,430,000 | 3,338 |
| U.S. Government securities | $12,948,000 | 3,561 |
| U.S. Treasury securities | $884,000 | 2,805 |
| U.S. Government agency obligations | $12,064,000 | 3,158 |
| Securities issued by states & political subdivisions | $15,580,000 | 2,185 |
| Other domestic debt securities | $2,902,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $671,000 | 481 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,231,000 | 1,356 |
| 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 | $7,221,000 | 2,907 |
| Mortgage-backed securities | $10,779,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,821,000 | 2,843 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,763 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $466,000 | 1,401 |
| Other commercial mortgage-backed securities | $3,522,000 | 842 |
| Held to maturity securities (book value) | $7,374,000 | 1,134 |
| Available-for-sale securities (fair market value) | $24,056,000 | 3,316 |
| Total debt securities | $31,430,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $31,990,000 | 3,350 |
| U.S. Government securities | $13,328,000 | 3,574 |
| U.S. Treasury securities | $907,000 | 2,766 |
| U.S. Government agency obligations | $12,421,000 | 3,173 |
| Securities issued by states & political subdivisions | $15,721,000 | 2,225 |
| Other domestic debt securities | $2,941,000 | 1,540 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $704,000 | 479 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,237,000 | 1,357 |
| 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 | $7,527,000 | 2,883 |
| Mortgage-backed securities | $11,053,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 2,949 |
| Issued or guaranteed by U.S. | $3,894,000 | 2,862 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,970,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,792 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,189,000 | 1,248 |
| Commercial mortgage pass-through securities | $486,000 | 1,385 |
| Other commercial mortgage-backed securities | $3,703,000 | 890 |
| Held to maturity securities (book value) | $3,488,000 | 1,267 |
| Available-for-sale securities (fair market value) | $28,502,000 | 3,207 |
| Total debt securities | $31,990,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $33,705,000 | 3,245 |
| U.S. Government securities | $13,482,000 | 3,495 |
| U.S. Treasury securities | $929,000 | 2,507 |
| U.S. Government agency obligations | $12,553,000 | 3,147 |
| Securities issued by states & political subdivisions | $17,216,000 | 2,155 |
| Other domestic debt securities | $3,007,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $751,000 | 484 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,256,000 | 1,334 |
| 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 | $8,195,000 | 2,799 |
| Mortgage-backed securities | $11,506,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 2,905 |
| Issued or guaranteed by U.S. | $4,277,000 | 2,823 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,843,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 1,814 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,386,000 | 1,222 |
| Commercial mortgage pass-through securities | $517,000 | 1,353 |
| Other commercial mortgage-backed securities | $3,869,000 | 868 |
| Held to maturity securities (book value) | $3,701,000 | 1,154 |
| Available-for-sale securities (fair market value) | $30,004,000 | 3,160 |
| Total debt securities | $33,705,000 | 3,226 |
| 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 | $34,032,000 | 3,165 |
| U.S. Government securities | $13,099,000 | 3,357 |
| U.S. Treasury securities | $484,000 | 2,146 |
| U.S. Government agency obligations | $12,615,000 | 3,105 |
| Securities issued by states & political subdivisions | $17,870,000 | 2,173 |
| Other domestic debt securities | $3,063,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $779,000 | 484 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,284,000 | 1,267 |
| 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 | $8,643,000 | 2,768 |
| Mortgage-backed securities | $11,471,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 2,923 |
| Issued or guaranteed by U.S. | $4,171,000 | 2,835 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,162,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,763 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,138,000 | 1,223 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,138,000 | 829 |
| Held to maturity securities (book value) | $3,703,000 | 1,042 |
| Available-for-sale securities (fair market value) | $30,329,000 | 3,100 |
| Total debt securities | $34,032,000 | 3,143 |
| 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 | $32,687,000 | 3,163 |
| U.S. Government securities | $12,495,000 | 3,361 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,495,000 | 3,119 |
| Securities issued by states & political subdivisions | $17,101,000 | 2,177 |
| Other domestic debt securities | $3,091,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $794,000 | 492 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,297,000 | 1,195 |
| 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 | $8,767,000 | 2,769 |
| Mortgage-backed securities | $11,294,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 3,018 |
| Issued or guaranteed by U.S. | $3,594,000 | 2,934 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,349,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,349,000 | 1,748 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,351,000 | 1,205 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,351,000 | 822 |
| Held to maturity securities (book value) | $3,731,000 | 1,018 |
| Available-for-sale securities (fair market value) | $28,956,000 | 3,097 |
| Total debt securities | $32,687,000 | 3,140 |
| 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 | $30,807,000 | 3,174 |
| U.S. Government securities | $9,941,000 | 3,522 |
| U.S. Treasury securities | $299,000 | 1,862 |
| U.S. Government agency obligations | $9,642,000 | 3,319 |
| Securities issued by states & political subdivisions | $18,284,000 | 2,072 |
| Other domestic debt securities | $2,582,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $793,000 | 505 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,789,000 | 1,248 |
| 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 | $9,156,000 | 2,713 |
| Mortgage-backed securities | $8,391,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 3,358 |
| Issued or guaranteed by U.S. | $1,741,000 | 3,260 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,217,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 1,928 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,433,000 | 1,181 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,433,000 | 797 |
| Held to maturity securities (book value) | $2,715,000 | 1,093 |
| Available-for-sale securities (fair market value) | $28,092,000 | 3,083 |
| Total debt securities | $30,807,000 | 3,155 |
| 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 | $29,620,000 | 3,112 |
| U.S. Government securities | $9,620,000 | 3,448 |
| U.S. Treasury securities | $300,000 | 1,576 |
| U.S. Government agency obligations | $9,320,000 | 3,287 |
| Securities issued by states & political subdivisions | $18,000,000 | 2,050 |
| Other domestic debt securities | $2,000,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $792,000 | 502 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,208,000 | 1,313 |
| 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 | $9,065,000 | 2,715 |
| Mortgage-backed securities | $7,980,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 3,491 |
| Issued or guaranteed by U.S. | $1,151,000 | 3,400 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,351,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 1,869 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,478,000 | 1,144 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,478,000 | 757 |
| Held to maturity securities (book value) | $2,481,000 | 1,101 |
| Available-for-sale securities (fair market value) | $27,139,000 | 3,033 |
| Total debt securities | $29,620,000 | 3,092 |
| 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 | $27,352,000 | 3,093 |
| U.S. Government securities | $8,115,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,115,000 | 3,302 |
| Securities issued by states & political subdivisions | $17,275,000 | 2,051 |
| Other domestic debt securities | $1,962,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $790,000 | 478 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,172,000 | 1,277 |
| 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 | $9,304,000 | 2,678 |
| Mortgage-backed securities | $6,724,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $847,000 | 3,573 |
| Issued or guaranteed by U.S. | $847,000 | 3,487 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,757,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,045 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,120,000 | 1,142 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $4,120,000 | 749 |
| Held to maturity securities (book value) | $2,484,000 | 1,079 |
| Available-for-sale securities (fair market value) | $24,868,000 | 3,003 |
| Total debt securities | $27,352,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $27,706,000 | 3,005 |
| U.S. Government securities | $8,635,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,635,000 | 3,245 |
| Securities issued by states & political subdivisions | $17,177,000 | 1,952 |
| Other domestic debt securities | $1,894,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $742,000 | 463 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,152,000 | 1,235 |
| 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 | $3,375,000 | 3,413 |
| Mortgage-backed securities | $7,166,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 3,489 |
| Issued or guaranteed by U.S. | $1,082,000 | 3,397 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,895,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,039 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,189,000 | 1,109 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $4,189,000 | 721 |
| Held to maturity securities (book value) | $2,166,000 | 1,111 |
| Available-for-sale securities (fair market value) | $25,540,000 | 2,904 |
| Total debt securities | $27,706,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $26,831,000 | 3,005 |
| U.S. Government securities | $8,448,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,448,000 | 3,257 |
| Securities issued by states & political subdivisions | $16,480,000 | 1,919 |
| Other domestic debt securities | $1,903,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $727,000 | 416 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,176,000 | 1,194 |
| 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 | $3,800,000 | 3,363 |
| Mortgage-backed securities | $6,934,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,188,000 | 3,365 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,046,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,036 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,700,000 | 1,132 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,700,000 | 729 |
| Held to maturity securities (book value) | $2,167,000 | 1,113 |
| Available-for-sale securities (fair market value) | $24,664,000 | 2,917 |
| Total debt securities | $26,831,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $23,798,000 | 3,107 |
| U.S. Government securities | $6,892,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,892,000 | 3,492 |
| Securities issued by states & political subdivisions | $14,238,000 | 1,959 |
| Other domestic debt securities | $2,668,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $732,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $718,000 | 395 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,218,000 | 1,104 |
| 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 | $513,000 | 4,123 |
| Mortgage-backed securities | $6,004,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 3,447 |
| Issued or guaranteed by U.S. | $524,000 | 3,604 |
| Privately issued | $732,000 | 191 |
| Collaterized mortgage obligations | $1,041,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,278 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,707,000 | 1,112 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,707,000 | 710 |
| Held to maturity securities (book value) | $2,183,000 | 1,116 |
| Available-for-sale securities (fair market value) | $21,615,000 | 3,007 |
| Total debt securities | $23,798,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $20,837,000 | 3,313 |
| U.S. Government securities | $7,225,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,225,000 | 3,541 |
| Securities issued by states & political subdivisions | $11,609,000 | 2,131 |
| Other domestic debt securities | $2,003,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $783,000 | 373 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,220,000 | 1,073 |
| 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 | $514,000 | 4,190 |
| Mortgage-backed securities | $5,404,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $735,000 | 3,623 |
| Issued or guaranteed by U.S. | $735,000 | 3,536 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,047,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,290 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,622,000 | 1,110 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,622,000 | 685 |
| Held to maturity securities (book value) | $2,184,000 | 1,158 |
| Available-for-sale securities (fair market value) | $18,653,000 | 3,208 |
| Total debt securities | $20,837,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $21,577,000 | 3,289 |
| U.S. Government securities | $6,899,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,899,000 | 3,642 |
| Securities issued by states & political subdivisions | $12,385,000 | 2,092 |
| Other domestic debt securities | $2,293,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $780,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $794,000 | 365 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $719,000 | 1,226 |
| 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 | $2,275,000 | 3,804 |
| Mortgage-backed securities | $5,615,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $780,000 | 3,638 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $780,000 | 198 |
| Collaterized mortgage obligations | $1,105,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,298 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,730,000 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,730,000 | 659 |
| Held to maturity securities (book value) | $1,686,000 | 1,296 |
| Available-for-sale securities (fair market value) | $19,891,000 | 3,176 |
| Total debt securities | $21,577,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $22,031,000 | 3,331 |
| U.S. Government securities | $9,318,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,318,000 | 3,418 |
| Securities issued by states & political subdivisions | $9,545,000 | 2,397 |
| Other domestic debt securities | $3,168,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $1,376,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $802,000 | 348 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $990,000 | 1,191 |
| 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 | $1,083,000 | 4,128 |
| Mortgage-backed securities | $6,857,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 3,419 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $1,376,000 | 130 |
| Collaterized mortgage obligations | $1,940,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,940,000 | 2,053 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,541,000 | 1,081 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,541,000 | 631 |
| Held to maturity securities (book value) | $2,751,000 | 1,200 |
| Available-for-sale securities (fair market value) | $19,280,000 | 3,273 |
| Total debt securities | $22,031,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $21,005,000 | 3,443 |
| U.S. Government securities | $6,186,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,186,000 | 3,847 |
| Securities issued by states & political subdivisions | $9,882,000 | 2,438 |
| Other domestic debt securities | $4,937,000 | 885 |
| Privately issued residential mortgage-backed securities | $3,152,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $800,000 | 338 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $985,000 | 1,191 |
| 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 | $1,587,000 | 4,050 |
| Mortgage-backed securities | $5,162,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 3,427 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $1,437,000 | 134 |
| Collaterized mortgage obligations | $1,715,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $1,715,000 | 208 |
| Commercial mortgage-backed securities | $2,010,000 | 1,226 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,010,000 | 714 |
| Held to maturity securities (book value) | $3,255,000 | 1,168 |
| Available-for-sale securities (fair market value) | $17,750,000 | 3,403 |
| Total debt securities | $21,005,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,854,000 | 3,489 |
| U.S. Government securities | $8,314,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,314,000 | 3,609 |
| Securities issued by states & political subdivisions | $9,288,000 | 2,585 |
| Other domestic debt securities | $3,252,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 310 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $801,000 | 334 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $951,000 | 1,207 |
| 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 | $1,592,000 | 4,101 |
| Mortgage-backed securities | $5,290,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 3,421 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $1,500,000 | 103 |
| Collaterized mortgage obligations | $1,824,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,082 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,966,000 | 1,215 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,966,000 | 703 |
| Held to maturity securities (book value) | $3,261,000 | 1,206 |
| Available-for-sale securities (fair market value) | $17,593,000 | 3,441 |
| Total debt securities | $20,854,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $21,458,000 | 3,487 |
| U.S. Government securities | $8,794,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,794,000 | 3,620 |
| Securities issued by states & political subdivisions | $9,243,000 | 2,613 |
| Other domestic debt securities | $3,421,000 | 982 |
| Privately issued residential mortgage-backed securities | $1,566,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $806,000 | 324 |
| Structured financial products - Total | $43,000 | 167 |
| Other domestic debt securities - All other | $1,006,000 | 1,151 |
| 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 | $1,598,000 | 4,151 |
| Mortgage-backed securities | $5,421,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 3,444 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $1,566,000 | 52 |
| Collaterized mortgage obligations | $1,928,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,043 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,927,000 | 1,202 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,927,000 | 705 |
| Held to maturity securities (book value) | $3,267,000 | 1,223 |
| Available-for-sale securities (fair market value) | $18,191,000 | 3,425 |
| Total debt securities | $21,458,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,026,000 | 3,508 |
| U.S. Government securities | $10,038,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,038,000 | 3,476 |
| Securities issued by states & political subdivisions | $10,116,000 | 2,547 |
| Other domestic debt securities | $1,872,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $804,000 | 321 |
| Structured financial products - Total | $62,000 | 177 |
| Other domestic debt securities - All other | $1,006,000 | 1,149 |
| 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 | $1,603,000 | 4,194 |
| Mortgage-backed securities | $5,571,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 3,409 |
| Issued or guaranteed by U.S. | $1,841,000 | 3,243 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $997,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,345 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,733,000 | 1,057 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,733,000 | 621 |
| Held to maturity securities (book value) | $3,272,000 | 1,242 |
| Available-for-sale securities (fair market value) | $18,754,000 | 3,439 |
| Total debt securities | $22,027,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $22,420,000 | 3,514 |
| U.S. Government securities | $10,631,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,631,000 | 3,494 |
| Securities issued by states & political subdivisions | $9,898,000 | 2,617 |
| Other domestic debt securities | $1,891,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $806,000 | 312 |
| Structured financial products - Total | $86,000 | 184 |
| Other domestic debt securities - All other | $999,000 | 1,192 |
| 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 | $1,609,000 | 4,242 |
| Mortgage-backed securities | $5,803,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 3,431 |
| Issued or guaranteed by U.S. | $1,953,000 | 3,425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,095,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,306 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,755,000 | 935 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,755,000 | 608 |
| Held to maturity securities (book value) | $3,278,000 | 1,273 |
| Available-for-sale securities (fair market value) | $19,142,000 | 3,447 |
| Total debt securities | $22,420,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,239,000 | 3,524 |
| U.S. Government securities | $11,297,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,297,000 | 3,434 |
| Securities issued by states & political subdivisions | $10,044,000 | 2,668 |
| Other domestic debt securities | $1,898,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $808,000 | 280 |
| Structured financial products - Total | $84,000 | 197 |
| Other domestic debt securities - All other | $1,006,000 | 1,194 |
| 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 | $1,614,000 | 4,296 |
| Mortgage-backed securities | $6,103,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $2,112,000 | 3,434 |
| Issued or guaranteed by U.S. | $2,112,000 | 3,427 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,163,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,272 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,828,000 | 916 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,828,000 | 579 |
| Held to maturity securities (book value) | $3,284,000 | 1,303 |
| Available-for-sale securities (fair market value) | $19,955,000 | 3,451 |
| Total debt securities | $23,239,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,137,000 | 3,569 |
| U.S. Government securities | $11,880,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,880,000 | 3,402 |
| Securities issued by states & political subdivisions | $10,162,000 | 2,688 |
| Other domestic debt securities | $1,095,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $82,000 | 208 |
| Other domestic debt securities - All other | $1,013,000 | 1,226 |
| 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 | $1,619,000 | 4,371 |
| Mortgage-backed securities | $6,355,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 3,456 |
| Issued or guaranteed by U.S. | $2,248,000 | 3,452 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,259,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,268 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,848,000 | 901 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,848,000 | 555 |
| Held to maturity securities (book value) | $2,832,000 | 1,394 |
| Available-for-sale securities (fair market value) | $20,305,000 | 3,461 |
| Total debt securities | $23,137,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $23,529,000 | 3,582 |
| U.S. Government securities | $12,326,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,326,000 | 3,413 |
| Securities issued by states & political subdivisions | $10,068,000 | 2,726 |
| Other domestic debt securities | $1,135,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $16,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $110,000 | 209 |
| Other domestic debt securities - All other | $1,009,000 | 1,256 |
| 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 | $1,625,000 | 4,404 |
| Mortgage-backed securities | $6,646,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $2,399,000 | 3,455 |
| Issued or guaranteed by U.S. | $2,399,000 | 3,451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,376,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,254 |
| Privately issued | $16,000 | 548 |
| Commercial mortgage-backed securities | $2,871,000 | 874 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,871,000 | 540 |
| Held to maturity securities (book value) | $2,838,000 | 1,418 |
| Available-for-sale securities (fair market value) | $20,691,000 | 3,471 |
| Total debt securities | $23,529,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $22,756,000 | 3,679 |
| U.S. Government securities | $12,255,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,255,000 | 3,454 |
| Securities issued by states & political subdivisions | $9,130,000 | 2,877 |
| Other domestic debt securities | $1,371,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $252,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $106,000 | 211 |
| Other domestic debt securities - All other | $1,013,000 | 1,263 |
| 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 | $1,630,000 | 4,456 |
| Mortgage-backed securities | $7,046,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 3,476 |
| Issued or guaranteed by U.S. | $2,513,000 | 3,472 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,704,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,259 |
| Privately issued | $252,000 | 432 |
| Commercial mortgage-backed securities | $2,829,000 | 850 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,829,000 | 525 |
| Held to maturity securities (book value) | $1,825,000 | 1,571 |
| Available-for-sale securities (fair market value) | $20,931,000 | 3,483 |
| Total debt securities | $22,756,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,237,000 | 3,648 |
| U.S. Government securities | $12,697,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,697,000 | 3,401 |
| Securities issued by states & political subdivisions | $9,120,000 | 2,912 |
| Other domestic debt securities | $1,420,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $264,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $149,000 | 215 |
| Other domestic debt securities - All other | $1,007,000 | 1,269 |
| 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 | $1,635,000 | 4,503 |
| Mortgage-backed securities | $7,317,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 3,447 |
| Issued or guaranteed by U.S. | $2,686,000 | 3,442 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,807,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,224 |
| Privately issued | $264,000 | 443 |
| Commercial mortgage-backed securities | $2,824,000 | 818 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,824,000 | 511 |
| Held to maturity securities (book value) | $1,830,000 | 1,588 |
| Available-for-sale securities (fair market value) | $21,407,000 | 3,459 |
| Total debt securities | $23,237,000 | 3,621 |
| 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 | $23,181,000 | 3,645 |
| U.S. Government securities | $12,879,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,879,000 | 3,392 |
| Securities issued by states & political subdivisions | $8,865,000 | 2,945 |
| Other domestic debt securities | $1,437,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $284,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $150,000 | 218 |
| Other domestic debt securities - All other | $1,003,000 | 1,280 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,641,000 | 4,562 |
| Mortgage-backed securities | $7,309,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 3,576 |
| Issued or guaranteed by U.S. | $2,370,000 | 3,572 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,964,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,208 |
| Privately issued | $284,000 | 442 |
| Commercial mortgage-backed securities | $2,975,000 | 764 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,975,000 | 493 |
| Held to maturity securities (book value) | $1,835,000 | 1,605 |
| Available-for-sale securities (fair market value) | $21,346,000 | 3,467 |
| Total debt securities | $23,182,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $23,154,000 | 3,710 |
| U.S. Government securities | $13,040,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,040,000 | 3,474 |
| Securities issued by states & political subdivisions | $8,685,000 | 2,975 |
| Other domestic debt securities | $1,429,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $297,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $137,000 | 227 |
| Other domestic debt securities - All other | $995,000 | 1,318 |
| 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 | $1,646,000 | 4,644 |
| Mortgage-backed securities | $7,277,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 3,591 |
| Issued or guaranteed by U.S. | $2,499,000 | 3,586 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,091,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,191 |
| Privately issued | $297,000 | 457 |
| Commercial mortgage-backed securities | $2,687,000 | 747 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,687,000 | 506 |
| Held to maturity securities (book value) | $1,840,000 | 1,657 |
| Available-for-sale securities (fair market value) | $21,314,000 | 3,528 |
| Total debt securities | $23,154,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $20,332,000 | 3,961 |
| U.S. Government securities | $11,248,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,248,000 | 3,768 |
| Securities issued by states & political subdivisions | $7,627,000 | 3,107 |
| Other domestic debt securities | $1,457,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $317,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $149,000 | 224 |
| Other domestic debt securities - All other | $991,000 | 1,336 |
| 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 | $1,651,000 | 4,685 |
| Mortgage-backed securities | $6,959,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 3,729 |
| Issued or guaranteed by U.S. | $2,106,000 | 3,725 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,217,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,184 |
| Privately issued | $317,000 | 453 |
| Commercial mortgage-backed securities | $2,636,000 | 732 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,636,000 | 485 |
| Held to maturity securities (book value) | $1,905,000 | 1,681 |
| Available-for-sale securities (fair market value) | $18,427,000 | 3,771 |
| Total debt securities | $20,332,000 | 3,937 |
| 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 | $18,090,000 | 4,182 |
| U.S. Government securities | $7,182,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,182,000 | 4,393 |
| Securities issued by states & political subdivisions | $9,414,000 | 2,887 |
| Other domestic debt securities | $1,494,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $351,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $149,000 | 222 |
| Other domestic debt securities - All other | $994,000 | 1,330 |
| 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 | $1,656,000 | 4,727 |
| Mortgage-backed securities | $4,572,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 3,718 |
| Issued or guaranteed by U.S. | $2,209,000 | 3,715 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,363,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,168 |
| Privately issued | $351,000 | 449 |
| 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) | $1,850,000 | 1,718 |
| Available-for-sale securities (fair market value) | $16,240,000 | 3,976 |
| Total debt securities | $18,090,000 | 4,156 |
| 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 | $18,969,000 | 4,185 |
| U.S. Government securities | $7,651,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,651,000 | 4,425 |
| Securities issued by states & political subdivisions | $9,796,000 | 2,854 |
| Other domestic debt securities | $1,522,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $369,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $151,000 | 221 |
| Other domestic debt securities - All other | $1,002,000 | 1,292 |
| 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 | $1,661,000 | 4,794 |
| Mortgage-backed securities | $4,904,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 3,725 |
| Issued or guaranteed by U.S. | $2,359,000 | 3,722 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,545,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 2,138 |
| Privately issued | $369,000 | 452 |
| 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) | $1,855,000 | 1,718 |
| Available-for-sale securities (fair market value) | $17,114,000 | 3,983 |
| Total debt securities | $18,969,000 | 4,154 |
| 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 | $19,595,000 | 4,209 |
| U.S. Government securities | $9,156,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,156,000 | 4,315 |
| Securities issued by states & political subdivisions | $8,904,000 | 2,984 |
| Other domestic debt securities | $1,535,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $378,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $154,000 | 226 |
| Other domestic debt securities - All other | $1,003,000 | 1,303 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,666,000 | 4,835 |
| Mortgage-backed securities | $7,021,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,506 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,502 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,699,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,151 |
| Privately issued | $378,000 | 464 |
| Commercial mortgage-backed securities | $815,000 | 912 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $815,000 | 580 |
| Held to maturity securities (book value) | $1,666,000 | 1,778 |
| Available-for-sale securities (fair market value) | $17,929,000 | 3,974 |
| Total debt securities | $19,595,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $20,279,000 | 4,213 |
| U.S. Government securities | $9,677,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,677,000 | 4,313 |
| Securities issued by states & political subdivisions | $9,043,000 | 2,955 |
| Other domestic debt securities | $1,559,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $401,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $156,000 | 220 |
| Other domestic debt securities - All other | $1,002,000 | 1,330 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,671,000 | 4,897 |
| Mortgage-backed securities | $7,415,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,510 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,841,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 2,150 |
| Privately issued | $401,000 | 489 |
| Commercial mortgage-backed securities | $831,000 | 885 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $831,000 | 557 |
| Held to maturity securities (book value) | $1,671,000 | 1,776 |
| Available-for-sale securities (fair market value) | $18,608,000 | 3,970 |
| Total debt securities | $20,279,000 | 4,185 |
| 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 | $21,436,000 | 4,177 |
| U.S. Government securities | $10,148,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,148,000 | 4,308 |
| Securities issued by states & political subdivisions | $9,203,000 | 2,946 |
| Other domestic debt securities | $2,085,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $430,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $155,000 | 221 |
| Other domestic debt securities - All other | $1,500,000 | 1,176 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $7,765,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 3,534 |
| Issued or guaranteed by U.S. | $3,933,000 | 3,528 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,014,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 2,163 |
| Privately issued | $430,000 | 476 |
| Commercial mortgage-backed securities | $818,000 | 869 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $818,000 | 529 |
| Held to maturity securities (book value) | $1,676,000 | 1,798 |
| Available-for-sale securities (fair market value) | $19,760,000 | 3,940 |
| Total debt securities | $21,436,000 | 4,155 |
| 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 | $23,502,000 | 4,105 |
| U.S. Government securities | $11,267,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,267,000 | 4,272 |
| Securities issued by states & political subdivisions | $10,112,000 | 2,860 |
| Other domestic debt securities | $2,123,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $457,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $162,000 | 235 |
| Other domestic debt securities - All other | $1,504,000 | 1,195 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $8,703,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,444 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,215,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 2,160 |
| Privately issued | $457,000 | 508 |
| Commercial mortgage-backed securities | $812,000 | 839 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $812,000 | 499 |
| Held to maturity securities (book value) | $1,681,000 | 1,827 |
| Available-for-sale securities (fair market value) | $21,821,000 | 3,875 |
| Total debt securities | $23,502,000 | 4,077 |
| 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 | $23,151,000 | 4,173 |
| U.S. Government securities | $10,994,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,994,000 | 4,383 |
| Securities issued by states & political subdivisions | $10,009,000 | 2,888 |
| Other domestic debt securities | $2,148,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $489,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $158,000 | 240 |
| Other domestic debt securities - All other | $1,501,000 | 1,240 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $8,281,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,505,000 | 3,337 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,776,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 2,333 |
| Privately issued | $489,000 | 503 |
| 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) | $1,686,000 | 1,838 |
| Available-for-sale securities (fair market value) | $21,465,000 | 3,944 |
| Total debt securities | $23,151,000 | 4,152 |
| 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 | $24,243,000 | 4,126 |
| U.S. Government securities | $11,626,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,626,000 | 4,337 |
| Securities issued by states & political subdivisions | $10,072,000 | 2,890 |
| Other domestic debt securities | $2,545,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $491,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $573,000 | 202 |
| Other domestic debt securities - All other | $1,481,000 | 1,285 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $8,760,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,853,000 | 3,296 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,907,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,295 |
| Privately issued | $491,000 | 521 |
| 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) | $24,243,000 | 3,755 |
| Total debt securities | $24,243,000 | 4,093 |
| 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 | $24,591,000 | 4,088 |
| U.S. Government securities | $12,255,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,255,000 | 4,251 |
| Securities issued by states & political subdivisions | $9,918,000 | 2,898 |
| Other domestic debt securities | $2,418,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $499,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $478,000 | 231 |
| Other domestic debt securities - All other | $1,441,000 | 1,324 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $9,253,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 3,238 |
| Issued or guaranteed by U.S. | $6,193,000 | 3,234 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,060,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 2,220 |
| Privately issued | $499,000 | 547 |
| 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) | $24,591,000 | 3,734 |
| Total debt securities | $24,590,000 | 4,056 |
| 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 | $25,137,000 | 4,083 |
| U.S. Government securities | $12,691,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,691,000 | 4,218 |
| Securities issued by states & political subdivisions | $9,973,000 | 2,905 |
| Other domestic debt securities | $2,473,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $546,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $434,000 | 254 |
| Other domestic debt securities - All other | $1,493,000 | 1,328 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $10,065,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 3,152 |
| Issued or guaranteed by U.S. | $6,709,000 | 3,149 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,356,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 2,190 |
| Privately issued | $546,000 | 567 |
| 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) | $25,137,000 | 3,733 |
| Total debt securities | $25,137,000 | 4,054 |
| 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 | $25,195,000 | 4,072 |
| U.S. Government securities | $13,117,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,117,000 | 4,160 |
| Securities issued by states & political subdivisions | $9,522,000 | 2,963 |
| Other domestic debt securities | $2,556,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $578,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $481,000 | 242 |
| Other domestic debt securities - All other | $1,497,000 | 1,348 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $10,988,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $7,468,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,468,000 | 2,994 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,520,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 2,210 |
| Privately issued | $578,000 | 585 |
| 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) | $25,195,000 | 3,740 |
| Total debt securities | $25,195,000 | 4,037 |
| 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 | $26,091,000 | 3,994 |
| U.S. Government securities | $14,162,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,162,000 | 4,068 |
| Securities issued by states & political subdivisions | $9,880,000 | 2,868 |
| Other domestic debt securities | $2,049,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $583,000 | 635 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $466,000 | 234 |
| Other domestic debt securities - All other | $1,000,000 | 1,530 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $12,023,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $8,317,000 | 2,914 |
| Issued or guaranteed by U.S. | $8,317,000 | 2,913 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,706,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,123,000 | 2,194 |
| Privately issued | $583,000 | 612 |
| 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) | $26,091,000 | 3,687 |
| Total debt securities | $26,092,000 | 3,968 |
| 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 | $26,802,000 | 3,903 |
| U.S. Government securities | $14,561,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,561,000 | 3,951 |
| Securities issued by states & political subdivisions | $10,009,000 | 2,829 |
| Other domestic debt securities | $2,232,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $765,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $467,000 | 232 |
| Other domestic debt securities - All other | $1,000,000 | 1,498 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $13,239,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $9,219,000 | 2,763 |
| Issued or guaranteed by U.S. | $9,219,000 | 2,761 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,020,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $3,255,000 | 2,234 |
| Privately issued | $765,000 | 601 |
| 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) | $26,802,000 | 3,605 |
| Total debt securities | $26,802,000 | 3,870 |
| 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 | $27,694,000 | 3,864 |
| U.S. Government securities | $15,105,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,105,000 | 4,013 |
| Securities issued by states & political subdivisions | $10,307,000 | 2,757 |
| Other domestic debt securities | $2,282,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $796,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $486,000 | 230 |
| Other domestic debt securities - All other | $1,000,000 | 1,544 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $14,469,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $10,268,000 | 2,745 |
| Issued or guaranteed by U.S. | $10,268,000 | 2,742 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,201,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 2,299 |
| Privately issued | $796,000 | 632 |
| 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) | $27,694,000 | 3,562 |
| Total debt securities | $27,694,000 | 3,836 |
| 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 | $29,735,000 | 3,726 |
| U.S. Government securities | $13,988,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,988,000 | 4,198 |
| Securities issued by states & political subdivisions | $12,282,000 | 2,452 |
| Other domestic debt securities | $3,465,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $1,949,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,516,000 | 1,344 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $14,413,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $10,215,000 | 2,793 |
| Issued or guaranteed by U.S. | $10,215,000 | 2,793 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,198,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,577 |
| Privately issued | $1,949,000 | 504 |
| 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) | $29,735,000 | 3,459 |
| Total debt securities | $29,735,000 | 3,698 |
| 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 | $28,500,000 | 3,838 |
| U.S. Government securities | $13,367,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,367,000 | 4,378 |
| Securities issued by states & political subdivisions | $11,582,000 | 2,449 |
| Other domestic debt securities | $3,551,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $2,019,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,532,000 | 1,320 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $14,939,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $10,649,000 | 2,751 |
| Issued or guaranteed by U.S. | $10,649,000 | 2,749 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,290,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,601 |
| Privately issued | $2,019,000 | 526 |
| 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) | $20,790,000 | 654 |
| Available-for-sale securities (fair market value) | $7,710,000 | 5,617 |
| Total debt securities | $28,500,000 | 3,813 |
| 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 | $28,116,000 | 3,830 |
| U.S. Government securities | $12,916,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,916,000 | 4,413 |
| Securities issued by states & political subdivisions | $11,610,000 | 2,414 |
| Other domestic debt securities | $3,590,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $2,065,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,525,000 | 1,233 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $14,503,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $10,106,000 | 2,726 |
| Issued or guaranteed by U.S. | $10,106,000 | 2,726 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,397,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 2,468 |
| Privately issued | $2,065,000 | 571 |
| 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) | $20,048,000 | 678 |
| Available-for-sale securities (fair market value) | $8,068,000 | 5,565 |
| Total debt securities | $28,116,000 | 3,805 |
| 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 | $30,666,000 | 3,564 |
| U.S. Government securities | $17,434,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,434,000 | 3,783 |
| Securities issued by states & political subdivisions | $10,060,000 | 2,559 |
| Other domestic debt securities | $3,172,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,086 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,935,000 | 916 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $16,661,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $14,619,000 | 2,140 |
| Issued or guaranteed by U.S. | $14,619,000 | 2,133 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,042,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,614 |
| Privately issued | $237,000 | 1,026 |
| 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) | $20,315,000 | 668 |
| Available-for-sale securities (fair market value) | $10,351,000 | 5,250 |
| Total debt securities | $30,666,000 | 3,532 |
| 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 | $27,224,000 | 3,834 |
| U.S. Government securities | $15,135,000 | 4,245 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,135,000 | 4,145 |
| Securities issued by states & political subdivisions | $9,659,000 | 2,568 |
| Other domestic debt securities | $2,430,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,094 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,182,000 | 965 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $13,830,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $12,968,000 | 2,253 |
| Issued or guaranteed by U.S. | $12,968,000 | 2,249 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $862,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,992 |
| Privately issued | $248,000 | 1,040 |
| 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) | $17,874,000 | 731 |
| Available-for-sale securities (fair market value) | $9,350,000 | 5,466 |
| Total debt securities | $27,224,000 | 3,802 |
| 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 | $26,079,000 | 3,936 |
| U.S. Government securities | $13,860,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,860,000 | 4,277 |
| Securities issued by states & political subdivisions | $9,806,000 | 2,510 |
| Other domestic debt securities | $2,413,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,127 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,152,000 | 987 |
| 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 | $1,000,000 | 5,581 |
| Mortgage-backed securities | $12,523,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $12,262,000 | 2,275 |
| Issued or guaranteed by U.S. | $12,262,000 | 2,270 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $261,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $261,000 | 1,072 |
| 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) | $17,794,000 | 734 |
| Available-for-sale securities (fair market value) | $8,285,000 | 5,595 |
| Total debt securities | $26,079,000 | 3,903 |
| 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 | $28,892,000 | 3,598 |
| U.S. Government securities | $16,253,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,253,000 | 3,785 |
| Securities issued by states & political subdivisions | $10,179,000 | 2,433 |
| Other domestic debt securities | $2,460,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,178 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,204,000 | 982 |
| 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 | $1,000,000 | 5,631 |
| Mortgage-backed securities | $14,845,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $14,589,000 | 1,961 |
| Issued or guaranteed by U.S. | $14,589,000 | 1,955 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $256,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $256,000 | 1,121 |
| 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) | $18,542,000 | 705 |
| Available-for-sale securities (fair market value) | $10,350,000 | 5,212 |
| Total debt securities | $28,892,000 | 3,571 |
| 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 | $29,480,000 | 3,513 |
| U.S. Government securities | $17,268,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,268,000 | 3,635 |
| Securities issued by states & political subdivisions | $9,298,000 | 2,486 |
| Other domestic debt securities | $2,914,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $670,000 | 1,083 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,244,000 | 961 |
| 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 | $1,195,000 | 5,621 |
| Mortgage-backed securities | $15,242,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $14,572,000 | 1,917 |
| Issued or guaranteed by U.S. | $14,572,000 | 1,910 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $670,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $670,000 | 1,033 |
| 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) | $18,150,000 | 740 |
| Available-for-sale securities (fair market value) | $11,330,000 | 5,024 |
| Total debt securities | $29,480,000 | 3,485 |
| 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 | $26,542,000 | 3,748 |
| U.S. Government securities | $15,798,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,798,000 | 3,881 |
| Securities issued by states & political subdivisions | $7,814,000 | 2,629 |
| Other domestic debt securities | $2,930,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $683,000 | 1,122 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,247,000 | 933 |
| 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 | $1,195,000 | 5,671 |
| Mortgage-backed securities | $12,745,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $12,745,000 | 2,128 |
| Issued or guaranteed by U.S. | $12,062,000 | 2,189 |
| Privately issued | $683,000 | 93 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $15,428,000 | 847 |
| Available-for-sale securities (fair market value) | $11,114,000 | 5,083 |
| Total debt securities | $26,542,000 | 3,718 |
| 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 | $31,618,000 | 3,388 |
| U.S. Government securities | $20,240,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,240,000 | 3,435 |
| Securities issued by states & political subdivisions | $8,064,000 | 2,555 |
| Other domestic debt securities | $3,073,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $714,000 | 1,154 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,359,000 | 946 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $241,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,000 | 5,738 |
| Mortgage-backed securities | $14,946,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $14,946,000 | 1,996 |
| Issued or guaranteed by U.S. | $14,232,000 | 2,070 |
| Privately issued | $714,000 | 94 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $16,798,000 | 807 |
| Available-for-sale securities (fair market value) | $14,820,000 | 4,616 |
| Total debt securities | $31,377,000 | 3,369 |
| 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 | $28,416,000 | 3,593 |
| U.S. Government securities | $17,662,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,662,000 | 3,704 |
| Securities issued by states & political subdivisions | $8,065,000 | 2,570 |
| Other domestic debt securities | $2,663,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $720,000 | 1,189 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,943,000 | 1,082 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $26,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,000 | 6,366 |
| Mortgage-backed securities | $12,370,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $12,370,000 | 2,304 |
| Issued or guaranteed by U.S. | $11,650,000 | 2,378 |
| Privately issued | $720,000 | 96 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,002,000 | 903 |
| Available-for-sale securities (fair market value) | $14,414,000 | 4,670 |
| Total debt securities | $28,390,000 | 3,561 |
| 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 | $27,443,000 | 3,699 |
| U.S. Government securities | $16,852,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,852,000 | 3,790 |
| Securities issued by states & political subdivisions | $8,334,000 | 2,539 |
| Other domestic debt securities | $2,214,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $786,000 | 1,231 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,428,000 | 1,301 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $43,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 6,340 |
| Mortgage-backed securities | $12,811,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $12,811,000 | 2,307 |
| Issued or guaranteed by U.S. | $12,025,000 | 2,391 |
| Privately issued | $786,000 | 108 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,402,000 | 913 |
| Available-for-sale securities (fair market value) | $13,041,000 | 4,882 |
| Total debt securities | $27,400,000 | 3,664 |
| 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 | $26,383,000 | 3,753 |
| U.S. Government securities | $15,287,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,287,000 | 3,983 |
| Securities issued by states & political subdivisions | $8,334,000 | 2,485 |
| Other domestic debt securities | $2,739,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $657,000 | 1,296 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,082,000 | 1,106 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $23,000 | 1,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 6,407 |
| Mortgage-backed securities | $12,892,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $12,892,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,235,000 | 2,417 |
| Privately issued | $657,000 | 121 |
| 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) | $14,112,000 | 932 |
| Available-for-sale securities (fair market value) | $12,271,000 | 4,968 |
| Total debt securities | $26,360,000 | 3,714 |
| 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 | $27,429,000 | 3,678 |
| U.S. Government securities | $17,350,000 | 3,849 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,350,000 | 3,773 |
| Securities issued by states & political subdivisions | $7,392,000 | 2,580 |
| Other domestic debt securities | $2,671,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $694,000 | 1,311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,977,000 | 1,156 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $16,000 | 1,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 6,450 |
| Mortgage-backed securities | $14,504,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $14,504,000 | 2,230 |
| Issued or guaranteed by U.S. | $13,810,000 | 2,287 |
| Privately issued | $694,000 | 129 |
| 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) | $13,313,000 | 979 |
| Available-for-sale securities (fair market value) | $14,116,000 | 4,730 |
| Total debt securities | $27,413,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $29,029,000 | 3,537 |
| U.S. Government securities | $19,702,000 | 3,606 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,702,000 | 3,533 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,621 |
| Other domestic debt securities | $2,300,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $747,000 | 1,237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,553,000 | 1,268 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $11,000 | 1,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 6,473 |
| Mortgage-backed securities | $15,895,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $15,895,000 | 2,063 |
| Issued or guaranteed by U.S. | $15,148,000 | 2,129 |
| Privately issued | $747,000 | 120 |
| 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) | $13,073,000 | 984 |
| Available-for-sale securities (fair market value) | $15,956,000 | 4,490 |
| Total debt securities | $29,018,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,846,000 | 3,408 |
| U.S. Government securities | $19,898,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,898,000 | 3,445 |
| Securities issued by states & political subdivisions | $7,015,000 | 2,603 |
| Other domestic debt securities | $2,893,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $917,000 | 1,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,976,000 | 1,119 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $40,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 6,496 |
| Mortgage-backed securities | $15,797,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $15,797,000 | 2,008 |
| Issued or guaranteed by U.S. | $14,880,000 | 2,070 |
| Privately issued | $917,000 | 116 |
| 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) | $13,152,000 | 985 |
| Available-for-sale securities (fair market value) | $16,694,000 | 4,335 |
| Total debt securities | $29,806,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $28,664,000 | 3,558 |
| U.S. Government securities | $17,738,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,738,000 | 3,774 |
| Securities issued by states & political subdivisions | $7,014,000 | 2,628 |
| Other domestic debt securities | $3,428,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $1,116,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,312,000 | 1,104 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $484,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 6,528 |
| Mortgage-backed securities | $13,311,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $13,311,000 | 2,223 |
| Issued or guaranteed by U.S. | $12,195,000 | 2,328 |
| Privately issued | $1,116,000 | 118 |
| 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) | $13,234,000 | 967 |
| Available-for-sale securities (fair market value) | $15,430,000 | 4,567 |
| Total debt securities | $28,180,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $28,641,000 | 3,537 |
| U.S. Government securities | $16,642,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,642,000 | 3,911 |
| Securities issued by states & political subdivisions | $7,014,000 | 2,636 |
| Other domestic debt securities | $4,448,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,250,000 | 893 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $537,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,000 | 6,544 |
| Mortgage-backed securities | $13,249,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $13,249,000 | 2,159 |
| Issued or guaranteed by U.S. | $12,051,000 | 2,260 |
| Privately issued | $1,198,000 | 117 |
| 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) | $13,404,000 | 978 |
| Available-for-sale securities (fair market value) | $15,237,000 | 4,589 |
| Total debt securities | $28,103,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,232,000 | 3,763 |
| U.S. Government securities | $13,994,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,994,000 | 4,402 |
| Securities issued by states & political subdivisions | $7,163,000 | 2,580 |
| Other domestic debt securities | $4,538,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $1,288,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,250,000 | 844 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $537,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 6,607 |
| Mortgage-backed securities | $8,977,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $8,977,000 | 2,424 |
| Issued or guaranteed by U.S. | $7,689,000 | 2,621 |
| Privately issued | $1,288,000 | 108 |
| 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) | $8,663,000 | 1,296 |
| Available-for-sale securities (fair market value) | $17,569,000 | 4,237 |
| Total debt securities | $25,695,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,318,000 | 3,751 |
| U.S. Government securities | $14,904,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,904,000 | 4,295 |
| Securities issued by states & political subdivisions | $6,198,000 | 2,765 |
| Other domestic debt securities | $4,576,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $1,326,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,250,000 | 826 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $640,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 6,626 |
| Mortgage-backed securities | $9,230,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $9,230,000 | 2,221 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,424 |
| Privately issued | $1,326,000 | 107 |
| 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) | $7,698,000 | 1,437 |
| Available-for-sale securities (fair market value) | $18,620,000 | 4,125 |
| Total debt securities | $25,678,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,174,000 | 4,324 |
| U.S. Government securities | $10,185,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,185,000 | 5,243 |
| Securities issued by states & political subdivisions | $6,197,000 | 2,763 |
| Other domestic debt securities | $4,119,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,750,000 | 860 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $673,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,000 | 6,700 |
| Mortgage-backed securities | $5,626,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $5,626,000 | 2,839 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,213 |
| Privately issued | $1,369,000 | 112 |
| 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) | $7,697,000 | 1,448 |
| Available-for-sale securities (fair market value) | $13,477,000 | 4,867 |
| Total debt securities | $20,501,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,681,000 | 4,277 |
| U.S. Government securities | $10,573,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,573,000 | 5,175 |
| Securities issued by states & political subdivisions | $6,199,000 | 2,761 |
| Other domestic debt securities | $4,192,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $1,442,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,750,000 | 875 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $717,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,000 | 6,731 |
| Mortgage-backed securities | $6,047,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,737 |
| Issued or guaranteed by U.S. | $4,605,000 | 3,098 |
| Privately issued | $1,442,000 | 113 |
| 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) | $7,699,000 | 1,460 |
| Available-for-sale securities (fair market value) | $13,982,000 | 4,805 |
| Total debt securities | $20,964,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,783,000 | 4,303 |
| U.S. Government securities | $10,904,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,904,000 | 5,158 |
| Securities issued by states & political subdivisions | $6,199,000 | 2,778 |
| Other domestic debt securities | $3,726,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 986 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $954,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,000 | 6,774 |
| Mortgage-backed securities | $6,433,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 2,658 |
| Issued or guaranteed by U.S. | $4,957,000 | 2,993 |
| Privately issued | $1,476,000 | 103 |
| 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) | $7,699,000 | 1,507 |
| Available-for-sale securities (fair market value) | $14,084,000 | 4,820 |
| Total debt securities | $20,829,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $22,128,000 | 4,290 |
| U.S. Government securities | $11,228,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,228,000 | 5,138 |
| Securities issued by states & political subdivisions | $6,199,000 | 2,768 |
| Other domestic debt securities | $3,781,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $1,531,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 983 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $920,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,000 | 6,829 |
| Mortgage-backed securities | $6,805,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $6,805,000 | 2,595 |
| Issued or guaranteed by U.S. | $5,274,000 | 2,918 |
| Privately issued | $1,531,000 | 112 |
| 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) | $7,699,000 | 1,561 |
| Available-for-sale securities (fair market value) | $14,429,000 | 4,766 |
| Total debt securities | $21,207,000 | 4,362 |
| 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 | $22,349,000 | 4,259 |
| U.S. Government securities | $17,610,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,610,000 | 3,982 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $3,870,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $1,620,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,250,000 | 1,010 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $869,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,000 | 6,884 |
| Mortgage-backed securities | $7,154,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $7,154,000 | 2,539 |
| Issued or guaranteed by U.S. | $5,534,000 | 2,874 |
| Privately issued | $1,620,000 | 107 |
| 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) | $7,698,000 | 1,578 |
| Available-for-sale securities (fair market value) | $14,651,000 | 4,726 |
| Total debt securities | $21,480,000 | 4,305 |
| 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 | $21,076,000 | 4,464 |
| U.S. Government securities | $10,796,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,796,000 | 5,278 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,842 |
| Other domestic debt securities | $3,551,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $1,801,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,750,000 | 1,216 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $916,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,000 | 6,916 |
| Mortgage-backed securities | $7,183,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $7,183,000 | 2,594 |
| Issued or guaranteed by U.S. | $5,382,000 | 2,964 |
| Privately issued | $1,801,000 | 103 |
| 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) | $7,313,000 | 1,640 |
| Available-for-sale securities (fair market value) | $13,763,000 | 4,909 |
| Total debt securities | $20,159,000 | 4,535 |
| 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 | $15,781,000 | 5,241 |
| U.S. Government securities | $7,168,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,168,000 | 6,159 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,844 |
| Other domestic debt securities | $1,878,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $628,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,460 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $922,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,000 | 6,960 |
| Mortgage-backed securities | $4,095,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 3,349 |
| Issued or guaranteed by U.S. | $3,467,000 | 3,547 |
| Privately issued | $628,000 | 130 |
| 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) | $7,312,000 | 1,663 |
| Available-for-sale securities (fair market value) | $8,469,000 | 5,929 |
| Total debt securities | $14,859,000 | 5,357 |
| 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 | $14,962,000 | 5,383 |
| U.S. Government securities | $6,714,000 | 6,424 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,714,000 | 6,300 |
| Securities issued by states & political subdivisions | $5,408,000 | 2,939 |
| Other domestic debt securities | $1,931,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $681,000 | 865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,517 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $909,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $4,457,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 3,288 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,489 |
| Privately issued | $681,000 | 128 |
| 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) | $6,906,000 | 1,716 |
| Available-for-sale securities (fair market value) | $8,056,000 | 6,030 |
| Total debt securities | $14,053,000 | 5,473 |
| 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 | $14,963,000 | 5,432 |
| U.S. Government securities | $6,555,000 | 6,529 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,555,000 | 6,390 |
| Securities issued by states & political subdivisions | $5,408,000 | 2,899 |
| Other domestic debt securities | $2,073,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $823,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,584 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $927,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $4,409,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $4,409,000 | 3,373 |
| Issued or guaranteed by U.S. | $3,586,000 | 3,650 |
| Privately issued | $823,000 | 126 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,904,000 | 1,750 |
| Available-for-sale securities (fair market value) | $8,059,000 | 6,060 |
| Total debt securities | $14,036,000 | 5,501 |
| 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 | $15,300,000 | 5,408 |
| U.S. Government securities | $6,805,000 | 6,529 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,805,000 | 6,384 |
| Securities issued by states & political subdivisions | $5,408,000 | 2,912 |
| Other domestic debt securities | $3,087,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $942,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,145,000 | 1,287 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $4,808,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $4,808,000 | 3,322 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,643 |
| Privately issued | $942,000 | 112 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,903,000 | 1,764 |
| Available-for-sale securities (fair market value) | $8,397,000 | 6,034 |
| Total debt securities | $15,300,000 | 5,351 |
| 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 | $15,760,000 | 5,368 |
| U.S. Government securities | $7,165,000 | 6,419 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,165,000 | 6,278 |
| Securities issued by states & political subdivisions | $5,408,000 | 2,949 |
| Other domestic debt securities | $3,187,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,166,000 | 1,351 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $5,226,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $5,226,000 | 3,230 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,555 |
| Privately issued | $1,021,000 | 104 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,901,000 | 1,766 |
| Available-for-sale securities (fair market value) | $8,859,000 | 5,955 |
| Total debt securities | $15,760,000 | 5,298 |
| 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 | $14,667,000 | 5,578 |
| U.S. Government securities | $6,483,000 | 6,654 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,483,000 | 6,499 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,101 |
| Other domestic debt securities | $3,292,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $1,107,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,185,000 | 1,380 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $5,106,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 3,293 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,651 |
| Privately issued | $1,107,000 | 105 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,384,000 | 1,862 |
| Available-for-sale securities (fair market value) | $8,283,000 | 6,091 |
| Total debt securities | $14,667,000 | 5,512 |
| 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 | $13,077,000 | 5,931 |
| U.S. Government securities | $4,759,000 | 7,286 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,759,000 | 7,126 |
| Securities issued by states & political subdivisions | $4,893,000 | 3,110 |
| Other domestic debt securities | $3,425,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $1,252,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,173,000 | 1,467 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $5,044,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,800 |
| Privately issued | $1,252,000 | 104 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,393,000 | 2,010 |
| Available-for-sale securities (fair market value) | $7,684,000 | 6,319 |
| Total debt securities | $13,077,000 | 5,860 |
| 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 | $13,536,000 | 5,832 |
| U.S. Government securities | $4,767,000 | 7,241 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,767,000 | 7,081 |
| Securities issued by states & political subdivisions | $4,893,000 | 3,120 |
| Other domestic debt securities | $3,876,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $1,618,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,258,000 | 1,524 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $4,881,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,471 |
| Issued or guaranteed by U.S. | $3,263,000 | 4,020 |
| Privately issued | $1,618,000 | 102 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,893,000 | 2,055 |
| Available-for-sale securities (fair market value) | $8,643,000 | 6,099 |
| Total debt securities | $13,536,000 | 5,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,577,000 | 5,872 |
| U.S. Government securities | $5,114,000 | 7,189 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,114,000 | 7,002 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,134 |
| Other domestic debt securities | $3,569,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $1,841,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,728,000 | 1,846 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $5,462,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $5,462,000 | 3,304 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,856 |
| Privately issued | $1,841,000 | 109 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,894,000 | 2,099 |
| Available-for-sale securities (fair market value) | $8,683,000 | 6,141 |
| Total debt securities | $13,577,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,197,000 | 5,677 |
| U.S. Government securities | $5,619,000 | 6,937 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,619,000 | 6,752 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,114 |
| Other domestic debt securities | $3,684,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $1,954,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,730,000 | 1,954 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $6,065,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $6,065,000 | 3,139 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,694 |
| Privately issued | $1,954,000 | 102 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,894,000 | 2,101 |
| Available-for-sale securities (fair market value) | $9,303,000 | 5,926 |
| Total debt securities | $14,197,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,603,000 | 5,760 |
| U.S. Government securities | $6,097,000 | 6,690 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,097,000 | 6,517 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,233 |
| Other domestic debt securities | $3,067,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $1,303,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,764,000 | 1,996 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $5,877,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 3,204 |
| Issued or guaranteed by U.S. | $4,574,000 | 3,557 |
| Privately issued | $1,303,000 | 112 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,439,000 | 2,197 |
| Available-for-sale securities (fair market value) | $9,164,000 | 5,923 |
| Total debt securities | $13,604,000 | 5,663 |
| 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 | $14,177,000 | 5,638 |
| U.S. Government securities | $6,986,000 | 6,458 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,986,000 | 6,273 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,158 |
| Other domestic debt securities | $2,751,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $993,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,758,000 | 2,012 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $6,461,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 3,017 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,281 |
| Privately issued | $993,000 | 130 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,939,000 | 2,139 |
| Available-for-sale securities (fair market value) | $9,238,000 | 5,890 |
| Total debt securities | $14,177,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,298,000 | 6,000 |
| U.S. Government securities | $6,139,000 | 6,766 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,139,000 | 6,570 |
| Securities issued by states & political subdivisions | $4,440,000 | 3,134 |
| Other domestic debt securities | $1,719,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,705,000 | 2,050 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $5,631,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,408,000 | 3,227 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $223,000 | 3,919 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,767 |
| Privately issued | $14,000 | 1,130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,440,000 | 2,287 |
| Available-for-sale securities (fair market value) | $7,858,000 | 6,229 |
| Total debt securities | $12,298,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,844,000 | 7,373 |
| U.S. Government securities | $3,750,000 | 7,767 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,750,000 | 7,515 |
| Securities issued by states & political subdivisions | $2,839,000 | 3,844 |
| Other domestic debt securities | $255,000 | 3,693 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $4,005,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,603 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,688 |
| Privately issued | $255,000 | 184 |
| Collaterized mortgage obligations | $352,000 | 3,894 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,719 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,839,000 | 2,849 |
| Available-for-sale securities (fair market value) | $4,005,000 | 7,293 |
| Total debt securities | $6,843,000 | 7,274 |
| 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 | $4,997,000 | 8,361 |
| U.S. Government securities | $4,997,000 | 7,754 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,997,000 | 7,408 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,997,000 | 2,774 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $4,997,000 | 8,233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,997,000 | 8,344 |
| U.S. Government securities | $5,997,000 | 7,612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,997,000 | 7,082 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $5,997,000 | 2,816 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $5,997,000 | 8,231 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,002,000 | 8,771 |
| U.S. Government securities | $5,002,000 | 8,033 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,002,000 | 7,215 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $5,002,000 | 3,412 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $5,002,000 | 8,641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $6,495,000 | 8,628 |
| U.S. Government securities | $6,495,000 | 7,882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,495,000 | 6,599 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,495,000 | 3,649 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $6,495,000 | 8,500 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $7,995,000 | 8,627 |
| U.S. Government securities | $7,995,000 | 7,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,995,000 | 6,261 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,995,000 | 3,680 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $7,995,000 | 8,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,001,000 | 8,994 |
| U.S. Government securities | $8,001,000 | 8,167 |
| U.S. Treasury securities | $7,001,000 | 3,645 |
| U.S. Government agency obligations | $1,000,000 | 10,472 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $8,001,000 | 3,912 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $8,001,000 | 8,878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $9,000,000 | 9,123 |
| U.S. Government securities | $9,000,000 | 8,190 |
| U.S. Treasury securities | $7,000,000 | 4,432 |
| U.S. Government agency obligations | $2,000,000 | 9,924 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000,000 | 6,079 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,000,000 | 9,023 |
| 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 | $10,000,000 | 9,087 |
| U.S. Government securities | $10,000,000 | 8,013 |
| U.S. Treasury securities | $5,000,000 | 5,742 |
| U.S. Government agency obligations | $5,000,000 | 7,916 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $10,000,000 | 8,954 |
| 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 | $8,000,000 | 10,035 |
| U.S. Government securities | $8,000,000 | 8,999 |
| U.S. Treasury securities | $2,000,000 | 8,834 |
| U.S. Government agency obligations | $6,000,000 | 7,354 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $8,000,000 | 9,905 |
| 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 |