Home > American Community Bank & Trust > Securities
American Community Bank & Trust, Securities
| 2025-03-31 | Rank | |
| Total securities | $260,776,000 | 743 |
| U.S. Government securities | $214,157,000 | 590 |
| U.S. Treasury securities | $186,694,000 | 138 |
| U.S. Government agency obligations | $27,463,000 | 2,204 |
| Securities issued by states & political subdivisions | $6,475,000 | 2,649 |
| Other domestic debt securities | $40,144,000 | 448 |
| Privately issued residential mortgage-backed securities | $5,745,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $863,000 | 470 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $33,536,000 | 287 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $33,208,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,504,000 | 1,756 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,928,000 | 1,274 |
| Privately issued | $5,745,000 | 304 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $4,031,000 | 736 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $260,776,000 | 637 |
| Total debt securities | $260,776,000 | 730 |
| 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 | $206,838,000 | 911 |
| U.S. Government securities | $152,865,000 | 777 |
| U.S. Treasury securities | $124,970,000 | 176 |
| U.S. Government agency obligations | $27,895,000 | 2,167 |
| Securities issued by states & political subdivisions | $6,400,000 | 2,695 |
| Other domestic debt securities | $47,573,000 | 394 |
| Privately issued residential mortgage-backed securities | $5,801,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $881,000 | 481 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $40,891,000 | 247 |
| 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 | $55,447,000 | 1,304 |
| Mortgage-backed securities | $33,696,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,703,000 | 1,734 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,160,000 | 1,227 |
| Privately issued | $5,801,000 | 305 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $4,032,000 | 735 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $206,838,000 | 781 |
| Total debt securities | $206,839,000 | 900 |
| 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 | $280,999,000 | 701 |
| U.S. Government securities | $219,762,000 | 592 |
| U.S. Treasury securities | $190,463,000 | 126 |
| U.S. Government agency obligations | $29,299,000 | 2,136 |
| Securities issued by states & political subdivisions | $7,410,000 | 2,640 |
| Other domestic debt securities | $53,827,000 | 383 |
| Privately issued residential mortgage-backed securities | $5,886,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $922,000 | 484 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $47,019,000 | 225 |
| 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 | $56,286,000 | 1,330 |
| Mortgage-backed securities | $35,185,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,794,000 | 1,681 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,473,000 | 1,187 |
| Privately issued | $5,886,000 | 305 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $4,032,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $280,999,000 | 595 |
| Total debt securities | $280,999,000 | 693 |
| 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 | $307,571,000 | 641 |
| U.S. Government securities | $239,911,000 | 548 |
| U.S. Treasury securities | $208,395,000 | 122 |
| U.S. Government agency obligations | $31,516,000 | 2,044 |
| Securities issued by states & political subdivisions | $7,223,000 | 2,666 |
| Other domestic debt securities | $60,437,000 | 348 |
| Privately issued residential mortgage-backed securities | $5,940,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $993,000 | 483 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $53,504,000 | 205 |
| 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 | $64,391,000 | 1,204 |
| Mortgage-backed securities | $37,456,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,731,000 | 1,652 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,510,000 | 1,118 |
| Privately issued | $5,940,000 | 300 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $6,275,000 | 611 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $307,571,000 | 536 |
| Total debt securities | $307,571,000 | 627 |
| 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 | $325,249,000 | 632 |
| U.S. Government securities | $241,535,000 | 565 |
| U.S. Treasury securities | $208,932,000 | 135 |
| U.S. Government agency obligations | $32,603,000 | 2,061 |
| Securities issued by states & political subdivisions | $7,171,000 | 2,678 |
| Other domestic debt securities | $76,543,000 | 294 |
| Privately issued residential mortgage-backed securities | $6,118,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,054,000 | 481 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $69,371,000 | 127 |
| 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 | $75,622,000 | 1,095 |
| Mortgage-backed securities | $38,721,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,419,000 | 1,630 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,774,000 | 1,095 |
| Privately issued | $6,118,000 | 252 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $6,410,000 | 634 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $325,249,000 | 524 |
| Total debt securities | $325,249,000 | 621 |
| 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 | $204,508,000 | 951 |
| U.S. Government securities | $111,119,000 | 1,069 |
| U.S. Treasury securities | $77,590,000 | 314 |
| U.S. Government agency obligations | $33,529,000 | 2,051 |
| Securities issued by states & political subdivisions | $7,191,000 | 2,703 |
| Other domestic debt securities | $86,198,000 | 278 |
| Privately issued residential mortgage-backed securities | $6,146,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,115,000 | 476 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $78,937,000 | 114 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $39,675,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,096,000 | 1,601 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,984,000 | 1,053 |
| Privately issued | $6,146,000 | 267 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $6,449,000 | 640 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $204,508,000 | 800 |
| Total debt securities | $204,510,000 | 939 |
| 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 | $285,204,000 | 713 |
| U.S. Government securities | $189,632,000 | 686 |
| U.S. Treasury securities | $156,113,000 | 194 |
| U.S. Government agency obligations | $33,519,000 | 2,030 |
| Securities issued by states & political subdivisions | $7,004,000 | 2,732 |
| Other domestic debt securities | $88,568,000 | 280 |
| Privately issued residential mortgage-backed securities | $6,135,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,150,000 | 456 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $81,283,000 | 113 |
| 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 | $55,000,000 | 1,335 |
| Mortgage-backed securities | $39,654,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,894,000 | 1,592 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,168,000 | 1,020 |
| Privately issued | $6,135,000 | 252 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $6,457,000 | 622 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $285,204,000 | 597 |
| Total debt securities | $285,204,000 | 703 |
| 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 | $269,691,000 | 755 |
| U.S. Government securities | $167,446,000 | 770 |
| U.S. Treasury securities | $130,802,000 | 215 |
| U.S. Government agency obligations | $36,644,000 | 1,976 |
| Securities issued by states & political subdivisions | $7,003,000 | 2,781 |
| Other domestic debt securities | $95,242,000 | 268 |
| Privately issued residential mortgage-backed securities | $6,254,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,177,000 | 450 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $87,811,000 | 107 |
| 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 | $55,000,000 | 1,324 |
| Mortgage-backed securities | $42,898,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,980,000 | 1,583 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,752,000 | 1,007 |
| Privately issued | $6,254,000 | 254 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $7,912,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $269,691,000 | 642 |
| Total debt securities | $269,691,000 | 747 |
| 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 | $242,460,000 | 871 |
| U.S. Government securities | $134,614,000 | 978 |
| U.S. Treasury securities | $96,322,000 | 297 |
| U.S. Government agency obligations | $38,292,000 | 1,935 |
| Securities issued by states & political subdivisions | $7,054,000 | 2,818 |
| Other domestic debt securities | $100,792,000 | 269 |
| Privately issued residential mortgage-backed securities | $6,316,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,171,000 | 456 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $93,305,000 | 107 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $44,608,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,897,000 | 1,583 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,123,000 | 1,024 |
| Privately issued | $6,316,000 | 265 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $8,272,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $242,460,000 | 730 |
| Total debt securities | $242,373,000 | 859 |
| 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 | $248,044,000 | 869 |
| U.S. Government securities | $134,739,000 | 992 |
| U.S. Treasury securities | $95,205,000 | 317 |
| U.S. Government agency obligations | $39,534,000 | 1,897 |
| Securities issued by states & political subdivisions | $6,888,000 | 2,872 |
| Other domestic debt securities | $106,417,000 | 270 |
| Privately issued residential mortgage-backed securities | $6,384,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,163,000 | 457 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $98,870,000 | 106 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $45,918,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,111,000 | 1,597 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,384,000 | 1,031 |
| Privately issued | $6,384,000 | 256 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $9,039,000 | 548 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $248,044,000 | 733 |
| Total debt securities | $248,044,000 | 860 |
| 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 | $249,850,000 | 862 |
| U.S. Government securities | $136,008,000 | 996 |
| U.S. Treasury securities | $94,691,000 | 331 |
| U.S. Government agency obligations | $41,317,000 | 1,865 |
| Securities issued by states & political subdivisions | $8,781,000 | 2,712 |
| Other domestic debt securities | $105,061,000 | 267 |
| Privately issued residential mortgage-backed securities | $6,596,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,173,000 | 446 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $97,292,000 | 111 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $47,913,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,511,000 | 1,600 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,918,000 | 1,026 |
| Privately issued | $6,596,000 | 251 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $9,888,000 | 546 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $249,850,000 | 733 |
| Total debt securities | $249,850,000 | 851 |
| 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 | $252,767,000 | 867 |
| U.S. Government securities | $136,941,000 | 992 |
| U.S. Treasury securities | $91,229,000 | 337 |
| U.S. Government agency obligations | $45,712,000 | 1,784 |
| Securities issued by states & political subdivisions | $11,781,000 | 2,494 |
| Other domestic debt securities | $104,045,000 | 246 |
| Privately issued residential mortgage-backed securities | $6,722,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,156,000 | 445 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $96,167,000 | 118 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $52,434,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $21,479,000 | 1,596 |
| Issued or guaranteed by U.S. | $21,479,000 | 1,562 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,360,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $12,638,000 | 1,015 |
| Privately issued | $6,722,000 | 249 |
| Commercial mortgage-backed securities | $11,595,000 | 818 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $11,595,000 | 548 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $252,767,000 | 757 |
| Total debt securities | $252,767,000 | 859 |
| 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 | $239,356,000 | 915 |
| U.S. Government securities | $121,873,000 | 1,092 |
| U.S. Treasury securities | $72,502,000 | 359 |
| U.S. Government agency obligations | $49,371,000 | 1,706 |
| Securities issued by states & political subdivisions | $16,270,000 | 2,220 |
| Other domestic debt securities | $101,213,000 | 246 |
| Privately issued residential mortgage-backed securities | $7,187,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,196,000 | 453 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $92,830,000 | 118 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $56,558,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $23,124,000 | 1,570 |
| Issued or guaranteed by U.S. | $23,124,000 | 1,542 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,629,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $13,442,000 | 982 |
| Privately issued | $7,187,000 | 230 |
| Commercial mortgage-backed securities | $12,805,000 | 793 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $12,805,000 | 532 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $239,356,000 | 824 |
| Total debt securities | $239,356,000 | 907 |
| 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 | $184,324,000 | 1,115 |
| U.S. Government securities | $78,557,000 | 1,409 |
| U.S. Treasury securities | $24,593,000 | 603 |
| U.S. Government agency obligations | $53,964,000 | 1,580 |
| Securities issued by states & political subdivisions | $16,844,000 | 2,231 |
| Other domestic debt securities | $88,923,000 | 263 |
| Privately issued residential mortgage-backed securities | $4,971,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,205,000 | 458 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $82,747,000 | 125 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $58,935,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $25,477,000 | 1,505 |
| Issued or guaranteed by U.S. | $25,477,000 | 1,472 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $33,458,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,487,000 | 613 |
| Privately issued | $4,971,000 | 216 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $184,324,000 | 1,021 |
| Total debt securities | $184,325,000 | 1,101 |
| 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 | $167,684,000 | 1,149 |
| U.S. Government securities | $72,487,000 | 1,421 |
| U.S. Treasury securities | $14,886,000 | 693 |
| U.S. Government agency obligations | $57,601,000 | 1,491 |
| Securities issued by states & political subdivisions | $17,052,000 | 2,183 |
| Other domestic debt securities | $78,145,000 | 272 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,269,000 | 465 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $76,876,000 | 133 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $57,601,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $27,128,000 | 1,412 |
| Issued or guaranteed by U.S. | $27,128,000 | 1,379 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,473,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $30,473,000 | 580 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $167,684,000 | 1,056 |
| Total debt securities | $167,683,000 | 1,136 |
| 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 | $151,218,000 | 1,202 |
| U.S. Government securities | $70,108,000 | 1,401 |
| U.S. Treasury securities | $14,926,000 | 605 |
| U.S. Government agency obligations | $55,182,000 | 1,472 |
| Securities issued by states & political subdivisions | $19,185,000 | 2,027 |
| Other domestic debt securities | $61,925,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,365,000 | 470 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $60,560,000 | 149 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $55,182,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $23,312,000 | 1,505 |
| Issued or guaranteed by U.S. | $23,312,000 | 1,470 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $31,870,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $31,870,000 | 543 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $151,218,000 | 1,102 |
| Total debt securities | $151,218,000 | 1,184 |
| 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 | $134,925,000 | 1,221 |
| U.S. Government securities | $60,197,000 | 1,435 |
| U.S. Treasury securities | $12,471,000 | 506 |
| U.S. Government agency obligations | $47,726,000 | 1,556 |
| Securities issued by states & political subdivisions | $19,271,000 | 1,978 |
| Other domestic debt securities | $55,457,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,429,000 | 463 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $54,028,000 | 147 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $47,726,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $14,137,000 | 1,889 |
| Issued or guaranteed by U.S. | $14,137,000 | 1,832 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $33,589,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $33,589,000 | 504 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $134,925,000 | 1,129 |
| Total debt securities | $134,926,000 | 1,206 |
| 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 | $130,078,000 | 1,166 |
| U.S. Government securities | $63,437,000 | 1,247 |
| U.S. Treasury securities | $13,049,000 | 364 |
| U.S. Government agency obligations | $50,388,000 | 1,414 |
| Securities issued by states & political subdivisions | $14,004,000 | 2,269 |
| Other domestic debt securities | $52,637,000 | 293 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,468,000 | 440 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $51,169,000 | 154 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $50,388,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $15,106,000 | 1,719 |
| Issued or guaranteed by U.S. | $15,106,000 | 1,676 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $35,282,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $35,282,000 | 480 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $130,078,000 | 1,080 |
| Total debt securities | $130,078,000 | 1,150 |
| 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 | $102,543,000 | 1,331 |
| U.S. Government securities | $51,696,000 | 1,417 |
| U.S. Treasury securities | $24,124,000 | 245 |
| U.S. Government agency obligations | $27,572,000 | 2,000 |
| Securities issued by states & political subdivisions | $11,736,000 | 2,335 |
| Other domestic debt securities | $39,111,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,521,000 | 423 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $37,590,000 | 195 |
| 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 | $2,363,000 | 3,599 |
| Mortgage-backed securities | $27,572,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $10,274,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,274,000 | 1,980 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,298,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $17,298,000 | 805 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $102,543,000 | 1,243 |
| Total debt securities | $102,543,000 | 1,318 |
| 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 | $89,813,000 | 1,420 |
| U.S. Government securities | $53,323,000 | 1,360 |
| U.S. Treasury securities | $31,720,000 | 208 |
| U.S. Government agency obligations | $21,603,000 | 2,280 |
| Securities issued by states & political subdivisions | $17,136,000 | 1,875 |
| Other domestic debt securities | $19,354,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,580,000 | 378 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,774,000 | 336 |
| 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 | $2,793,000 | 3,552 |
| Mortgage-backed securities | $18,594,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,594,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $18,594,000 | 796 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,307,000 | 865 |
| Available-for-sale securities (fair market value) | $84,506,000 | 1,381 |
| Total debt securities | $89,812,000 | 1,403 |
| 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 | $101,029,000 | 1,273 |
| U.S. Government securities | $70,249,000 | 1,089 |
| U.S. Treasury securities | $39,957,000 | 171 |
| U.S. Government agency obligations | $30,292,000 | 1,898 |
| Securities issued by states & political subdivisions | $17,221,000 | 1,730 |
| Other domestic debt securities | $13,559,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,615,000 | 358 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $11,944,000 | 393 |
| 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 | $3,188,000 | 3,476 |
| Mortgage-backed securities | $19,264,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,264,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $19,264,000 | 794 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,411,000 | 870 |
| Available-for-sale securities (fair market value) | $95,618,000 | 1,219 |
| Total debt securities | $101,028,000 | 1,258 |
| 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 | $94,959,000 | 1,323 |
| U.S. Government securities | $75,552,000 | 1,051 |
| U.S. Treasury securities | $46,476,000 | 161 |
| U.S. Government agency obligations | $29,076,000 | 1,977 |
| Securities issued by states & political subdivisions | $5,515,000 | 2,908 |
| Other domestic debt securities | $13,892,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,763,000 | 334 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $12,129,000 | 372 |
| 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 | $3,303,000 | 3,523 |
| Mortgage-backed securities | $12,096,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,096,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $12,096,000 | 1,030 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $5,515,000 | 904 |
| Available-for-sale securities (fair market value) | $89,444,000 | 1,265 |
| Total debt securities | $94,959,000 | 1,311 |
| 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 | $93,810,000 | 1,326 |
| U.S. Government securities | $75,380,000 | 1,049 |
| U.S. Treasury securities | $50,886,000 | 150 |
| U.S. Government agency obligations | $24,494,000 | 2,203 |
| Securities issued by states & political subdivisions | $5,618,000 | 2,919 |
| Other domestic debt securities | $12,812,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $676,000 | 374 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,136,000 | 367 |
| 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 | $3,445,000 | 3,564 |
| Mortgage-backed securities | $5,079,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,115 |
| Issued or guaranteed by U.S. | $5,000 | 4,045 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,074,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $5,074,000 | 1,551 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,618,000 | 949 |
| Available-for-sale securities (fair market value) | $88,192,000 | 1,271 |
| Total debt securities | $93,809,000 | 1,310 |
| 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 | $101,335,000 | 1,256 |
| U.S. Government securities | $80,698,000 | 1,024 |
| U.S. Treasury securities | $56,294,000 | 138 |
| U.S. Government agency obligations | $24,404,000 | 2,242 |
| Securities issued by states & political subdivisions | $5,719,000 | 2,967 |
| Other domestic debt securities | $14,918,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $783,000 | 351 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,135,000 | 334 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,567,000 | 3,584 |
| Mortgage-backed securities | $5,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,145 |
| Issued or guaranteed by U.S. | $5,000 | 4,079 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,719,000 | 980 |
| Available-for-sale securities (fair market value) | $95,616,000 | 1,204 |
| Total debt securities | $101,335,000 | 1,236 |
| 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 | $102,080,000 | 1,259 |
| U.S. Government securities | $85,086,000 | 991 |
| U.S. Treasury securities | $60,852,000 | 136 |
| U.S. Government agency obligations | $24,234,000 | 2,279 |
| Securities issued by states & political subdivisions | $5,820,000 | 2,997 |
| Other domestic debt securities | $11,174,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $907,000 | 330 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,267,000 | 418 |
| 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 | $3,708,000 | 3,615 |
| Mortgage-backed securities | $6,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,179 |
| Issued or guaranteed by U.S. | $6,000 | 4,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,820,000 | 987 |
| Available-for-sale securities (fair market value) | $96,260,000 | 1,206 |
| Total debt securities | $102,080,000 | 1,242 |
| 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 | $107,823,000 | 1,212 |
| U.S. Government securities | $88,639,000 | 964 |
| U.S. Treasury securities | $63,047,000 | 131 |
| U.S. Government agency obligations | $25,592,000 | 2,242 |
| Securities issued by states & political subdivisions | $5,921,000 | 3,030 |
| Other domestic debt securities | $13,263,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,035,000 | 314 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,228,000 | 364 |
| 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 | $3,828,000 | 3,620 |
| Mortgage-backed securities | $6,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,218 |
| Issued or guaranteed by U.S. | $6,000 | 4,165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,921,000 | 1,018 |
| Available-for-sale securities (fair market value) | $101,902,000 | 1,151 |
| Total debt securities | $107,822,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $107,545,000 | 1,204 |
| U.S. Government securities | $89,052,000 | 954 |
| U.S. Treasury securities | $62,562,000 | 131 |
| U.S. Government agency obligations | $26,490,000 | 2,215 |
| Securities issued by states & political subdivisions | $6,021,000 | 3,046 |
| Other domestic debt securities | $12,472,000 | 506 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,165,000 | 297 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $11,307,000 | 382 |
| 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 | $3,969,000 | 3,629 |
| Mortgage-backed securities | $7,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,274 |
| Issued or guaranteed by U.S. | $7,000 | 4,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,021,000 | 1,035 |
| Available-for-sale securities (fair market value) | $101,524,000 | 1,147 |
| Total debt securities | $107,544,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $102,656,000 | 1,268 |
| U.S. Government securities | $82,903,000 | 1,024 |
| U.S. Treasury securities | $59,704,000 | 133 |
| U.S. Government agency obligations | $23,199,000 | 2,377 |
| Securities issued by states & political subdivisions | $6,120,000 | 3,088 |
| Other domestic debt securities | $13,633,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,307,000 | 285 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $12,326,000 | 351 |
| 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 | $5,294,000 | 3,432 |
| Mortgage-backed securities | $7,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,325 |
| Issued or guaranteed by U.S. | $7,000 | 4,213 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,120,000 | 1,044 |
| Available-for-sale securities (fair market value) | $96,536,000 | 1,233 |
| Total debt securities | $102,655,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $97,176,000 | 1,352 |
| U.S. Government securities | $77,238,000 | 1,094 |
| U.S. Treasury securities | $51,965,000 | 144 |
| U.S. Government agency obligations | $25,273,000 | 2,354 |
| Securities issued by states & political subdivisions | $6,218,000 | 3,110 |
| Other domestic debt securities | $13,720,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,448,000 | 263 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $12,272,000 | 361 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,127,000 | 2,356 |
| Mortgage-backed securities | $10,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,353 |
| Issued or guaranteed by U.S. | $10,000 | 4,345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,218,000 | 1,058 |
| Available-for-sale securities (fair market value) | $90,958,000 | 1,302 |
| Total debt securities | $97,177,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $94,071,000 | 1,394 |
| U.S. Government securities | $72,717,000 | 1,145 |
| U.S. Treasury securities | $41,893,000 | 157 |
| U.S. Government agency obligations | $30,824,000 | 2,085 |
| Securities issued by states & political subdivisions | $7,409,000 | 3,001 |
| Other domestic debt securities | $13,945,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,574,000 | 235 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $12,371,000 | 363 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,431,000 | 2,362 |
| Mortgage-backed securities | $10,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,409 |
| Issued or guaranteed by U.S. | $10,000 | 4,403 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,409,000 | 1,013 |
| Available-for-sale securities (fair market value) | $86,662,000 | 1,367 |
| Total debt securities | $94,070,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $91,252,000 | 1,458 |
| U.S. Government securities | $70,659,000 | 1,185 |
| U.S. Treasury securities | $36,709,000 | 164 |
| U.S. Government agency obligations | $33,950,000 | 1,959 |
| Securities issued by states & political subdivisions | $6,413,000 | 3,189 |
| Other domestic debt securities | $14,180,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,715,000 | 230 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $12,465,000 | 374 |
| 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 | $12,956,000 | 2,599 |
| Mortgage-backed securities | $10,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,469 |
| Issued or guaranteed by U.S. | $10,000 | 4,464 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,413,000 | 1,101 |
| Available-for-sale securities (fair market value) | $84,839,000 | 1,418 |
| Total debt securities | $91,252,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $88,562,000 | 1,531 |
| U.S. Government securities | $70,712,000 | 1,212 |
| U.S. Treasury securities | $36,729,000 | 161 |
| U.S. Government agency obligations | $33,983,000 | 1,993 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,743 |
| Other domestic debt securities | $14,377,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,859,000 | 214 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $12,518,000 | 380 |
| 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 | $12,124,000 | 2,693 |
| Mortgage-backed securities | $10,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,510 |
| Issued or guaranteed by U.S. | $10,000 | 4,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,473,000 | 1,348 |
| Available-for-sale securities (fair market value) | $85,089,000 | 1,431 |
| Total debt securities | $88,562,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $88,844,000 | 1,547 |
| U.S. Government securities | $70,707,000 | 1,230 |
| U.S. Treasury securities | $36,678,000 | 175 |
| U.S. Government agency obligations | $34,029,000 | 2,028 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,767 |
| Other domestic debt securities | $14,607,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,043,000 | 212 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $12,564,000 | 379 |
| 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 | $12,508,000 | 2,698 |
| Mortgage-backed securities | $12,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,562 |
| Issued or guaranteed by U.S. | $12,000 | 4,557 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,530,000 | 1,368 |
| Available-for-sale securities (fair market value) | $85,314,000 | 1,436 |
| Total debt securities | $88,843,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $79,260,000 | 1,680 |
| U.S. Government securities | $60,900,000 | 1,363 |
| U.S. Treasury securities | $26,811,000 | 220 |
| U.S. Government agency obligations | $34,089,000 | 2,007 |
| Securities issued by states & political subdivisions | $3,588,000 | 3,794 |
| Other domestic debt securities | $14,772,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,160,000 | 205 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $12,612,000 | 365 |
| 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 | $12,385,000 | 2,687 |
| Mortgage-backed securities | $36,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,534 |
| Issued or guaranteed by U.S. | $36,000 | 4,529 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,588,000 | 1,377 |
| Available-for-sale securities (fair market value) | $75,672,000 | 1,587 |
| Total debt securities | $79,259,000 | 1,653 |
| 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 | $68,401,000 | 1,880 |
| U.S. Government securities | $51,667,000 | 1,535 |
| U.S. Treasury securities | $22,279,000 | 222 |
| U.S. Government agency obligations | $29,388,000 | 2,237 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,783 |
| Other domestic debt securities | $13,090,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,308,000 | 203 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $10,782,000 | 409 |
| 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 | $11,806,000 | 2,769 |
| Mortgage-backed securities | $55,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,547 |
| Issued or guaranteed by U.S. | $55,000 | 4,544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,644,000 | 1,375 |
| Available-for-sale securities (fair market value) | $64,757,000 | 1,806 |
| Total debt securities | $68,402,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $54,881,000 | 2,237 |
| U.S. Government securities | $41,807,000 | 1,858 |
| U.S. Treasury securities | $22,382,000 | 226 |
| U.S. Government agency obligations | $19,425,000 | 2,885 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,807 |
| Other domestic debt securities | $9,373,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,373,000 | 451 |
| 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 | $11,902,000 | 2,809 |
| Mortgage-backed securities | $66,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,597 |
| Issued or guaranteed by U.S. | $66,000 | 4,592 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,701,000 | 1,411 |
| Available-for-sale securities (fair market value) | $51,180,000 | 2,151 |
| Total debt securities | $54,882,000 | 2,212 |
| 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 | $53,665,000 | 2,310 |
| U.S. Government securities | $41,671,000 | 1,933 |
| U.S. Treasury securities | $22,251,000 | 234 |
| U.S. Government agency obligations | $19,420,000 | 2,976 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,802 |
| Other domestic debt securities | $8,237,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,237,000 | 496 |
| 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 | $11,815,000 | 2,853 |
| Mortgage-backed securities | $68,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $68,000 | 4,640 |
| Issued or guaranteed by U.S. | $68,000 | 4,638 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,757,000 | 1,439 |
| Available-for-sale securities (fair market value) | $49,908,000 | 2,224 |
| Total debt securities | $53,664,000 | 2,286 |
| 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 | $54,118,000 | 2,318 |
| U.S. Government securities | $41,061,000 | 1,971 |
| U.S. Treasury securities | $21,813,000 | 249 |
| U.S. Government agency obligations | $19,248,000 | 3,017 |
| Securities issued by states & political subdivisions | $3,812,000 | 3,823 |
| Other domestic debt securities | $9,245,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,142,000 | 193 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,103,000 | 573 |
| 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 | $11,907,000 | 2,872 |
| Mortgage-backed securities | $69,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $69,000 | 4,675 |
| Issued or guaranteed by U.S. | $69,000 | 4,672 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,812,000 | 1,458 |
| Available-for-sale securities (fair market value) | $50,306,000 | 2,227 |
| Total debt securities | $54,119,000 | 2,294 |
| 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 | $54,880,000 | 2,327 |
| U.S. Government securities | $43,551,000 | 1,907 |
| U.S. Treasury securities | $22,103,000 | 227 |
| U.S. Government agency obligations | $21,448,000 | 2,924 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,851 |
| Other domestic debt securities | $7,461,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $3,377,000 | 200 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,084,000 | 727 |
| 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 | $12,235,000 | 2,859 |
| Mortgage-backed securities | $70,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,730 |
| Issued or guaranteed by U.S. | $70,000 | 4,725 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,868,000 | 1,457 |
| Available-for-sale securities (fair market value) | $51,012,000 | 2,229 |
| Total debt securities | $54,881,000 | 2,302 |
| 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 | $54,664,000 | 2,370 |
| U.S. Government securities | $43,263,000 | 1,978 |
| U.S. Treasury securities | $21,881,000 | 224 |
| U.S. Government agency obligations | $21,382,000 | 3,023 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,846 |
| Other domestic debt securities | $7,479,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $3,378,000 | 198 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,101,000 | 731 |
| 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 | $7,759,000 | 3,510 |
| Mortgage-backed securities | $74,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $74,000 | 4,800 |
| Issued or guaranteed by U.S. | $74,000 | 4,797 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,922,000 | 1,477 |
| Available-for-sale securities (fair market value) | $50,742,000 | 2,287 |
| Total debt securities | $54,664,000 | 2,345 |
| 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 | $49,044,000 | 2,587 |
| U.S. Government securities | $41,545,000 | 2,090 |
| U.S. Treasury securities | $15,084,000 | 283 |
| U.S. Government agency obligations | $26,461,000 | 2,722 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $7,499,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $3,378,000 | 209 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,121,000 | 717 |
| 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 | $7,770,000 | 3,536 |
| Mortgage-backed securities | $75,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,861 |
| Issued or guaranteed by U.S. | $75,000 | 4,854 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $49,044,000 | 2,361 |
| Total debt securities | $49,044,000 | 2,566 |
| 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 | $54,054,000 | 2,442 |
| U.S. Government securities | $46,640,000 | 1,928 |
| U.S. Treasury securities | $14,880,000 | 300 |
| U.S. Government agency obligations | $31,760,000 | 2,446 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $7,414,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $3,378,000 | 204 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,036,000 | 735 |
| 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 | $7,720,000 | 3,579 |
| Mortgage-backed securities | $76,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $76,000 | 4,935 |
| Issued or guaranteed by U.S. | $76,000 | 4,928 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $54,054,000 | 2,214 |
| Total debt securities | $54,055,000 | 2,423 |
| 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 | $50,973,000 | 2,607 |
| U.S. Government securities | $43,542,000 | 2,083 |
| U.S. Treasury securities | $7,397,000 | 454 |
| U.S. Government agency obligations | $36,145,000 | 2,310 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $7,431,000 | 721 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,378,000 | 206 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $4,053,000 | 735 |
| 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 | $6,235,000 | 3,906 |
| Mortgage-backed securities | $77,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,022 |
| Issued or guaranteed by U.S. | $77,000 | 5,017 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $50,973,000 | 2,366 |
| Total debt securities | $50,974,000 | 2,583 |
| 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 | $43,743,000 | 2,928 |
| U.S. Government securities | $36,323,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,323,000 | 2,340 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $7,420,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $3,343,000 | 226 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,077,000 | 753 |
| 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 | $6,218,000 | 3,944 |
| Mortgage-backed securities | $77,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,065 |
| Issued or guaranteed by U.S. | $77,000 | 5,060 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $43,743,000 | 2,667 |
| Total debt securities | $43,744,000 | 2,903 |
| 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 | $43,538,000 | 2,956 |
| U.S. Government securities | $36,109,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,109,000 | 2,376 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $7,429,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $3,343,000 | 233 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,086,000 | 790 |
| 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 | $5,523,000 | 4,106 |
| Mortgage-backed securities | $78,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,123 |
| Issued or guaranteed by U.S. | $78,000 | 5,118 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,538,000 | 2,691 |
| Total debt securities | $43,538,000 | 2,929 |
| 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 | $40,460,000 | 3,103 |
| U.S. Government securities | $33,029,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,029,000 | 2,523 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $7,431,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,342,000 | 236 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,089,000 | 808 |
| 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 | $5,038,000 | 4,230 |
| Mortgage-backed securities | $79,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,162 |
| Issued or guaranteed by U.S. | $79,000 | 5,155 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,460,000 | 2,828 |
| Total debt securities | $40,460,000 | 3,070 |
| 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 | $37,076,000 | 3,301 |
| U.S. Government securities | $29,659,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,659,000 | 2,728 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $7,417,000 | 814 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,325,000 | 237 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,092,000 | 833 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,737,000 | 4,590 |
| Mortgage-backed securities | $79,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,213 |
| Issued or guaranteed by U.S. | $79,000 | 5,206 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,076,000 | 3,024 |
| Total debt securities | $37,076,000 | 3,269 |
| 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 | $32,886,000 | 3,519 |
| U.S. Government securities | $26,484,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,484,000 | 2,911 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $6,402,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,325,000 | 234 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,077,000 | 979 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,723,000 | 4,602 |
| Mortgage-backed securities | $85,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,205 |
| Issued or guaranteed by U.S. | $85,000 | 5,197 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,886,000 | 3,240 |
| Total debt securities | $32,886,000 | 3,479 |
| 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 | $24,529,000 | 4,133 |
| U.S. Government securities | $19,154,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,154,000 | 3,528 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $5,375,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,325,000 | 220 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,050,000 | 1,178 |
| 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 | $3,477,000 | 4,704 |
| Mortgage-backed securities | $89,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,247 |
| Issued or guaranteed by U.S. | $89,000 | 5,241 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,529,000 | 3,814 |
| Total debt securities | $24,529,000 | 4,104 |
| 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 | $18,577,000 | 4,616 |
| U.S. Government securities | $14,199,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,199,000 | 4,011 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $4,378,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,325,000 | 195 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,053,000 | 1,442 |
| 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 | $4,333,000 | 4,446 |
| Mortgage-backed securities | $94,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,274 |
| Issued or guaranteed by U.S. | $94,000 | 5,269 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,577,000 | 4,263 |
| Total debt securities | $18,577,000 | 4,584 |
| 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 | $10,417,000 | 5,585 |
| U.S. Government securities | $7,136,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,136,000 | 5,167 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $3,281,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,281,000 | 188 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,297,000 | 5,158 |
| Mortgage-backed securities | $95,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,373 |
| Issued or guaranteed by U.S. | $95,000 | 5,364 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,417,000 | 5,200 |
| Total debt securities | $10,417,000 | 5,552 |
| 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 | $3,536,000 | 6,504 |
| U.S. Government securities | $263,000 | 6,792 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $263,000 | 6,699 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $3,273,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,273,000 | 176 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,363,000 | 5,193 |
| Mortgage-backed securities | $263,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,403 |
| Issued or guaranteed by U.S. | $98,000 | 5,393 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $165,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,441 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,536,000 | 6,084 |
| Total debt securities | $3,536,000 | 6,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $4,034,000 | 6,511 |
| U.S. Government securities | $776,000 | 6,733 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $776,000 | 6,634 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $3,258,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $3,258,000 | 152 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,493,000 | 5,187 |
| Mortgage-backed securities | $776,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,439 |
| Issued or guaranteed by U.S. | $98,000 | 5,431 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $678,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 3,168 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $4,034,000 | 6,088 |
| Total debt securities | $4,034,000 | 6,481 |
| 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 | $4,732,000 | 6,445 |
| U.S. Government securities | $1,427,000 | 6,602 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,427,000 | 6,511 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $3,305,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $3,305,000 | 112 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,840,000 | 4,829 |
| Mortgage-backed securities | $1,427,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,432 |
| Issued or guaranteed by U.S. | $98,000 | 5,418 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,329,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,762 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $4,732,000 | 5,993 |
| Total debt securities | $4,732,000 | 6,417 |
| 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 | $6,105,000 | 6,267 |
| U.S. Government securities | $2,800,000 | 6,375 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,800,000 | 6,265 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $3,305,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $3,305,000 | 105 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 5,290 |
| Mortgage-backed securities | $2,800,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,437 |
| Issued or guaranteed by U.S. | $104,000 | 5,421 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,696,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 2,354 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,105,000 | 5,824 |
| Total debt securities | $6,105,000 | 6,238 |
| 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 | $22,853,000 | 4,267 |
| U.S. Government securities | $19,548,000 | 3,717 |
| U.S. Treasury securities | $15,510,000 | 231 |
| U.S. Government agency obligations | $4,038,000 | 6,111 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $3,305,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $3,305,000 | 93 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 5,238 |
| Mortgage-backed securities | $4,038,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,453 |
| Issued or guaranteed by U.S. | $105,000 | 5,442 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,933,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $3,933,000 | 2,050 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,853,000 | 3,919 |
| Total debt securities | $22,853,000 | 4,232 |
| 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 | $24,087,000 | 4,114 |
| U.S. Government securities | $20,783,000 | 3,577 |
| U.S. Treasury securities | $15,299,000 | 258 |
| U.S. Government agency obligations | $5,484,000 | 5,787 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $3,304,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $3,304,000 | 96 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,348,000 | 5,061 |
| Mortgage-backed securities | $5,484,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,455 |
| Issued or guaranteed by U.S. | $105,000 | 5,443 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,379,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $5,379,000 | 1,758 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,087,000 | 3,791 |
| Total debt securities | $24,087,000 | 4,084 |
| 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 | $11,345,000 | 5,520 |
| U.S. Government securities | $8,040,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,040,000 | 5,135 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $3,305,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $3,305,000 | 88 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,869,000 | 4,910 |
| Mortgage-backed securities | $8,040,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,440 |
| Issued or guaranteed by U.S. | $104,000 | 5,428 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,936,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $7,936,000 | 1,464 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,345,000 | 5,081 |
| Total debt securities | $11,345,000 | 5,486 |
| 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 | $14,158,000 | 5,083 |
| U.S. Government securities | $10,853,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,853,000 | 4,558 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $3,305,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $3,305,000 | 90 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,989,000 | 4,568 |
| Mortgage-backed securities | $10,853,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,468 |
| Issued or guaranteed by U.S. | $105,000 | 5,456 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,748,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $10,748,000 | 1,226 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,158,000 | 4,643 |
| Total debt securities | $14,158,000 | 5,046 |
| 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 | $11,974,000 | 5,411 |
| U.S. Government securities | $11,974,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,974,000 | 4,473 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,502,000 | 3,312 |
| Mortgage-backed securities | $11,974,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,528 |
| Issued or guaranteed by U.S. | $104,000 | 5,516 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,870,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $11,870,000 | 1,080 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,974,000 | 4,960 |
| Total debt securities | $11,974,000 | 5,380 |
| 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 | $32,906,000 | 3,304 |
| U.S. Government securities | $32,906,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,906,000 | 2,457 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,556,000 | 3,226 |
| Mortgage-backed securities | $12,909,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,635 |
| Issued or guaranteed by U.S. | $104,000 | 5,623 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,805,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $12,805,000 | 1,017 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,906,000 | 2,978 |
| Total debt securities | $32,906,000 | 3,271 |
| 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 | $19,215,000 | 4,484 |
| U.S. Government securities | $18,436,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,436,000 | 3,622 |
| Securities issued by states & political subdivisions | $779,000 | 5,033 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,814,000 | 3,551 |
| Mortgage-backed securities | $13,477,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,679 |
| Issued or guaranteed by U.S. | $116,000 | 5,664 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,361,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $13,361,000 | 975 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,215,000 | 4,077 |
| Total debt securities | $19,215,000 | 4,448 |
| 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 | $14,725,000 | 5,094 |
| U.S. Government securities | $13,835,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,835,000 | 4,218 |
| Securities issued by states & political subdivisions | $890,000 | 5,002 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,531,000 | 3,619 |
| Mortgage-backed securities | $13,835,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,772 |
| Issued or guaranteed by U.S. | $116,000 | 5,754 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,719,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $13,719,000 | 931 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,725,000 | 4,663 |
| Total debt securities | $14,725,000 | 5,052 |
| 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 | $15,686,000 | 4,959 |
| U.S. Government securities | $14,160,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,160,000 | 4,155 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,578 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,886,000 | 3,556 |
| Mortgage-backed securities | $14,160,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,824 |
| Issued or guaranteed by U.S. | $122,000 | 5,804 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,038,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $14,038,000 | 880 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,686,000 | 4,514 |
| Total debt securities | $15,686,000 | 4,913 |
| 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 | $15,713,000 | 4,977 |
| U.S. Government securities | $14,183,000 | 4,329 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,183,000 | 4,251 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,517 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,420,000 | 3,515 |
| Mortgage-backed securities | $13,178,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,880 |
| Issued or guaranteed by U.S. | $120,000 | 5,862 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,058,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $13,058,000 | 925 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,713,000 | 4,505 |
| Total debt securities | $15,713,000 | 4,936 |
| 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 | $16,053,000 | 4,963 |
| U.S. Government securities | $14,523,000 | 4,310 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,523,000 | 4,235 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,468 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,432,000 | 3,705 |
| Mortgage-backed securities | $12,503,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,903 |
| Issued or guaranteed by U.S. | $120,000 | 5,884 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,383,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $12,383,000 | 921 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,053,000 | 4,478 |
| Total debt securities | $16,053,000 | 4,921 |
| 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 | $11,528,000 | 5,615 |
| U.S. Government securities | $9,928,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,928,000 | 5,028 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,418 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,926,000 | 3,609 |
| Mortgage-backed securities | $7,913,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,904 |
| Issued or guaranteed by U.S. | $122,000 | 5,884 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,791,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $7,791,000 | 1,140 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,528,000 | 5,086 |
| Total debt securities | $11,527,000 | 5,574 |
| 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 | $12,110,000 | 5,567 |
| U.S. Government securities | $10,503,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,503,000 | 4,938 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,456 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,496,000 | 3,466 |
| Mortgage-backed securities | $8,469,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,911 |
| Issued or guaranteed by U.S. | $125,000 | 5,886 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,344,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $8,344,000 | 1,094 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,110,000 | 5,066 |
| Total debt securities | $12,110,000 | 5,507 |
| 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 | $13,222,000 | 5,385 |
| U.S. Government securities | $11,576,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,576,000 | 4,741 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,449 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,121,000 | 3,346 |
| Mortgage-backed securities | $4,472,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,903 |
| Issued or guaranteed by U.S. | $126,000 | 5,873 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,346,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $4,346,000 | 1,495 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,222,000 | 4,885 |
| Total debt securities | $13,222,000 | 5,317 |
| 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 | $15,423,000 | 5,094 |
| U.S. Government securities | $13,790,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,790,000 | 4,437 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,457 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,951,000 | 2,941 |
| Mortgage-backed securities | $4,877,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,811 |
| Issued or guaranteed by U.S. | $124,000 | 5,790 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,753,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,375 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,423,000 | 4,549 |
| Total debt securities | $15,423,000 | 5,047 |
| 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 | $15,926,000 | 5,032 |
| U.S. Government securities | $14,070,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,070,000 | 4,446 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,352 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,243,000 | 2,894 |
| Mortgage-backed securities | $5,234,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,766 |
| Issued or guaranteed by U.S. | $123,000 | 5,744 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,111,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,111,000 | 1,296 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,926,000 | 4,465 |
| Total debt securities | $15,926,000 | 4,987 |
| 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 | $17,839,000 | 4,764 |
| U.S. Government securities | $16,004,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,004,000 | 4,124 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,360 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,193,000 | 2,902 |
| Mortgage-backed securities | $5,269,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,769 |
| Issued or guaranteed by U.S. | $126,000 | 5,749 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,143,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,143,000 | 1,282 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,839,000 | 4,217 |
| Total debt securities | $17,839,000 | 4,720 |
| 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 | $24,955,000 | 3,902 |
| U.S. Government securities | $23,092,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,092,000 | 3,213 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,355 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,855,000 | 2,831 |
| Mortgage-backed securities | $5,375,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,788 |
| Issued or guaranteed by U.S. | $120,000 | 5,765 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,255,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,255,000 | 1,243 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,955,000 | 3,433 |
| Total debt securities | $24,955,000 | 3,851 |
| 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 | $23,640,000 | 4,081 |
| U.S. Government securities | $21,777,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,777,000 | 3,408 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,374 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,091,000 | 2,361 |
| Mortgage-backed securities | $5,581,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $184,000 | 5,696 |
| Issued or guaranteed by U.S. | $184,000 | 5,673 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,397,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,238 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,640,000 | 3,573 |
| Total debt securities | $23,640,000 | 4,027 |
| 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 | $28,392,000 | 3,636 |
| U.S. Government securities | $26,945,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,945,000 | 2,920 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,665 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,306,000 | 2,332 |
| Mortgage-backed securities | $5,778,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,695 |
| Issued or guaranteed by U.S. | $199,000 | 5,668 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,579,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $5,579,000 | 1,195 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $28,392,000 | 3,166 |
| Total debt securities | $28,392,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,822,000 | 3,431 |
| U.S. Government securities | $29,413,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,413,000 | 2,711 |
| Securities issued by states & political subdivisions | $1,409,000 | 4,703 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,784,000 | 2,468 |
| Mortgage-backed securities | $5,944,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,728 |
| Issued or guaranteed by U.S. | $199,000 | 5,702 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,745,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $5,745,000 | 1,164 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,822,000 | 2,980 |
| Total debt securities | $30,822,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,129,000 | 3,543 |
| U.S. Government securities | $28,696,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,696,000 | 2,811 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,717 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,893,000 | 2,450 |
| Mortgage-backed securities | $6,212,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,748 |
| Issued or guaranteed by U.S. | $204,000 | 5,725 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,008,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,008,000 | 1,146 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $30,129,000 | 3,072 |
| Total debt securities | $30,129,000 | 3,487 |
| 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 | $31,538,000 | 3,426 |
| U.S. Government securities | $30,104,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,104,000 | 2,697 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,740 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,044,000 | 2,036 |
| Mortgage-backed securities | $6,560,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,792 |
| Issued or guaranteed by U.S. | $204,000 | 5,767 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,356,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,108 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,538,000 | 2,963 |
| Total debt securities | $31,538,000 | 3,366 |
| 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 | $26,582,000 | 3,847 |
| U.S. Government securities | $25,132,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,132,000 | 3,071 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,735 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,418,000 | 2,151 |
| Mortgage-backed securities | $7,311,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,612 |
| Issued or guaranteed by U.S. | $357,000 | 5,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,954,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $6,954,000 | 1,068 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,582,000 | 3,333 |
| Total debt securities | $26,582,000 | 3,795 |
| 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 | $23,561,000 | 4,196 |
| U.S. Government securities | $22,091,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,091,000 | 3,421 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,700 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,349,000 | 2,060 |
| Mortgage-backed securities | $8,203,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,652 |
| Issued or guaranteed by U.S. | $371,000 | 5,625 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,832,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $7,832,000 | 1,038 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,561,000 | 3,633 |
| Total debt securities | $23,561,000 | 4,142 |
| 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 | $24,125,000 | 4,209 |
| U.S. Government securities | $22,681,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,681,000 | 3,419 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,732 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,861,000 | 2,613 |
| Mortgage-backed securities | $8,846,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,538 |
| Issued or guaranteed by U.S. | $511,000 | 5,518 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,335,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $8,335,000 | 1,033 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $24,125,000 | 3,652 |
| Total debt securities | $24,125,000 | 4,155 |
| 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 | $16,945,000 | 5,180 |
| U.S. Government securities | $15,477,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,477,000 | 4,419 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,717 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,376,000 | 2,776 |
| Mortgage-backed securities | $9,537,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,557 |
| Issued or guaranteed by U.S. | $526,000 | 5,538 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,011,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,011,000 | 1,008 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,945,000 | 4,533 |
| Total debt securities | $16,945,000 | 5,110 |
| 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 | $17,866,000 | 5,027 |
| U.S. Government securities | $16,397,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,397,000 | 4,223 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,732 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,386,000 | 2,756 |
| Mortgage-backed securities | $10,419,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,481 |
| Issued or guaranteed by U.S. | $629,000 | 5,465 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,790,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $9,790,000 | 962 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,866,000 | 4,379 |
| Total debt securities | $17,866,000 | 4,954 |
| 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 | $18,257,000 | 5,046 |
| U.S. Government securities | $15,589,000 | 4,582 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,589,000 | 4,421 |
| Securities issued by states & political subdivisions | $2,668,000 | 3,978 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,288,000 | 3,040 |
| Mortgage-backed securities | $9,711,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,496 |
| Issued or guaranteed by U.S. | $682,000 | 5,479 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,029,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,029,000 | 1,026 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,257,000 | 4,413 |
| Total debt securities | $18,257,000 | 4,982 |
| 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 | $19,524,000 | 4,836 |
| U.S. Government securities | $16,702,000 | 4,343 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,702,000 | 4,199 |
| Securities issued by states & political subdivisions | $2,822,000 | 3,912 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,488,000 | 3,007 |
| Mortgage-backed securities | $10,592,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,494 |
| Issued or guaranteed by U.S. | $720,000 | 5,475 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,872,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,872,000 | 1,018 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,524,000 | 4,220 |
| Total debt securities | $19,524,000 | 4,769 |
| 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 | $19,512,000 | 4,875 |
| U.S. Government securities | $16,741,000 | 4,385 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,741,000 | 4,235 |
| Securities issued by states & political subdivisions | $2,771,000 | 3,974 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,337,000 | 2,536 |
| Mortgage-backed securities | $9,291,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $912,000 | 5,357 |
| Issued or guaranteed by U.S. | $912,000 | 5,335 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,379,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,379,000 | 1,149 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,512,000 | 4,264 |
| Total debt securities | $19,512,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,748,000 | 5,075 |
| U.S. Government securities | $15,042,000 | 4,540 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,042,000 | 4,380 |
| Securities issued by states & political subdivisions | $2,706,000 | 4,013 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,109,000 | 2,450 |
| Mortgage-backed securities | $9,012,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,265 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,241 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,992,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $7,992,000 | 1,178 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $17,748,000 | 4,424 |
| Total debt securities | $17,748,000 | 4,988 |
| 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 | $21,707,000 | 4,451 |
| U.S. Government securities | $18,887,000 | 3,833 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,887,000 | 3,684 |
| Securities issued by states & political subdivisions | $2,820,000 | 3,919 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,829,000 | 2,448 |
| Mortgage-backed securities | $17,732,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,286 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,265 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,663,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $16,663,000 | 847 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,707,000 | 3,873 |
| Total debt securities | $21,707,000 | 4,367 |
| 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 | $26,488,000 | 3,852 |
| U.S. Government securities | $23,819,000 | 3,255 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,819,000 | 3,111 |
| Securities issued by states & political subdivisions | $2,669,000 | 3,942 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,217,000 | 2,284 |
| Mortgage-backed securities | $22,691,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 5,236 |
| Issued or guaranteed by U.S. | $1,141,000 | 5,216 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,550,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $21,550,000 | 728 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,488,000 | 3,325 |
| Total debt securities | $26,488,000 | 3,777 |
| 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 | $20,605,000 | 4,556 |
| U.S. Government securities | $19,685,000 | 3,753 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,685,000 | 3,590 |
| Securities issued by states & political subdivisions | $920,000 | 5,274 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,475,000 | 2,233 |
| Mortgage-backed securities | $18,559,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 5,127 |
| Issued or guaranteed by U.S. | $1,284,000 | 5,108 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,275,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $17,275,000 | 848 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,605,000 | 3,917 |
| Total debt securities | $20,605,000 | 4,466 |
| 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 | $25,319,000 | 3,811 |
| U.S. Government securities | $25,319,000 | 2,920 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,319,000 | 2,769 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,648,000 | 1,946 |
| Mortgage-backed securities | $24,298,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,581 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,452,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $22,452,000 | 697 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,319,000 | 3,218 |
| Total debt securities | $25,319,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,035,000 | 3,940 |
| U.S. Government securities | $25,035,000 | 3,072 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,035,000 | 2,848 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,067,000 | 2,971 |
| Mortgage-backed securities | $24,054,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,414 |
| Issued or guaranteed by U.S. | $2,916,000 | 3,401 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,138,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $21,138,000 | 578 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,035,000 | 3,210 |
| Total debt securities | $25,035,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |