Home > American Heritage Bank > Securities
American Heritage Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $33,967,000 | 2,943 |
| U.S. Government securities | $19,656,000 | 2,877 |
| U.S. Treasury securities | $17,184,000 | 809 |
| U.S. Government agency obligations | $2,472,000 | 3,757 |
| Securities issued by states & political subdivisions | $10,945,000 | 2,267 |
| Other domestic debt securities | $3,366,000 | 1,509 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $979,000 | 709 |
| Other domestic debt securities - All other | $2,387,000 | 1,252 |
| 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 | $7,000,000 | 3,035 |
| Mortgage-backed securities | $2,472,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $782,000 | 3,265 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,120 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $33,967,000 | 2,723 |
| Total debt securities | $33,966,000 | 2,922 |
| 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 | $31,716,000 | 3,041 |
| U.S. Government securities | $17,605,000 | 3,021 |
| U.S. Treasury securities | $14,973,000 | 924 |
| U.S. Government agency obligations | $2,632,000 | 3,766 |
| Securities issued by states & political subdivisions | $10,764,000 | 2,314 |
| Other domestic debt securities | $3,347,000 | 1,521 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $966,000 | 713 |
| Other domestic debt securities - All other | $2,381,000 | 1,257 |
| 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 | $7,000,000 | 3,064 |
| Mortgage-backed securities | $2,632,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $792,000 | 3,269 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,074 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,716,000 | 2,811 |
| Total debt securities | $31,715,000 | 3,016 |
| 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 | $33,848,000 | 2,979 |
| U.S. Government securities | $16,091,000 | 3,126 |
| U.S. Treasury securities | $13,264,000 | 1,025 |
| U.S. Government agency obligations | $2,827,000 | 3,795 |
| Securities issued by states & political subdivisions | $14,381,000 | 2,091 |
| Other domestic debt securities | $3,376,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $995,000 | 626 |
| Other domestic debt securities - All other | $2,381,000 | 1,254 |
| 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 | $7,000,000 | 3,109 |
| Mortgage-backed securities | $2,827,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $819,000 | 3,279 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 2,008 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $33,848,000 | 2,760 |
| Total debt securities | $33,849,000 | 2,959 |
| 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 | $33,029,000 | 3,018 |
| U.S. Government securities | $15,828,000 | 3,153 |
| U.S. Treasury securities | $12,841,000 | 1,072 |
| U.S. Government agency obligations | $2,987,000 | 3,787 |
| Securities issued by states & political subdivisions | $13,927,000 | 2,121 |
| Other domestic debt securities | $3,274,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $962,000 | 627 |
| Other domestic debt securities - All other | $2,312,000 | 1,283 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000,000 | 3,129 |
| Mortgage-backed securities | $2,987,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $829,000 | 3,267 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 1,905 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $33,029,000 | 2,785 |
| Total debt securities | $33,027,000 | 2,996 |
| 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 | $36,571,000 | 2,938 |
| U.S. Government securities | $17,433,000 | 3,104 |
| U.S. Treasury securities | $12,789,000 | 1,155 |
| U.S. Government agency obligations | $4,644,000 | 3,687 |
| Securities issued by states & political subdivisions | $16,856,000 | 1,935 |
| Other domestic debt securities | $2,282,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $2,282,000 | 1,261 |
| 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 | $3,490,000 | 3,491 |
| Mortgage-backed securities | $4,644,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,133,000 | 3,199 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,810 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $963,000 | 1,111 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $36,571,000 | 2,712 |
| Total debt securities | $36,569,000 | 2,920 |
| 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 | $36,985,000 | 2,958 |
| U.S. Government securities | $17,695,000 | 3,107 |
| U.S. Treasury securities | $12,901,000 | 1,195 |
| U.S. Government agency obligations | $4,794,000 | 3,682 |
| Securities issued by states & political subdivisions | $17,036,000 | 1,958 |
| Other domestic debt securities | $2,254,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,254,000 | 1,287 |
| 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 | $3,490,000 | 3,499 |
| Mortgage-backed securities | $4,794,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,127,000 | 3,203 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 1,748 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $973,000 | 1,102 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $36,985,000 | 2,730 |
| Total debt securities | $36,985,000 | 2,938 |
| 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 | $38,571,000 | 2,911 |
| U.S. Government securities | $17,510,000 | 3,113 |
| U.S. Treasury securities | $12,447,000 | 1,260 |
| U.S. Government agency obligations | $5,063,000 | 3,663 |
| Securities issued by states & political subdivisions | $15,808,000 | 2,010 |
| Other domestic debt securities | $5,253,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $324,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,707,000 | 380 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,222,000 | 1,285 |
| 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 | $3,490,000 | 3,482 |
| Mortgage-backed securities | $5,387,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $814,000 | 3,281 |
| Privately issued | $324,000 | 164 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,621 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $938,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $38,571,000 | 2,676 |
| Total debt securities | $38,571,000 | 2,892 |
| 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 | $40,248,000 | 2,916 |
| U.S. Government securities | $18,287,000 | 3,117 |
| U.S. Treasury securities | $12,711,000 | 1,275 |
| U.S. Government agency obligations | $5,576,000 | 3,659 |
| Securities issued by states & political subdivisions | $16,866,000 | 2,008 |
| Other domestic debt securities | $5,095,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,884,000 | 373 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,211,000 | 1,304 |
| 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 | $3,490,000 | 3,476 |
| Mortgage-backed securities | $5,576,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,192,000 | 3,214 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 1,620 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $969,000 | 1,100 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $40,248,000 | 2,674 |
| Total debt securities | $40,249,000 | 2,898 |
| 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 | $45,478,000 | 2,845 |
| U.S. Government securities | $18,235,000 | 3,201 |
| U.S. Treasury securities | $12,866,000 | 1,332 |
| U.S. Government agency obligations | $5,369,000 | 3,692 |
| Securities issued by states & political subdivisions | $21,481,000 | 1,799 |
| Other domestic debt securities | $5,762,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $372,000 | 568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,067,000 | 370 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,323,000 | 1,326 |
| 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 | $3,490,000 | 3,433 |
| Mortgage-backed securities | $5,741,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $881,000 | 3,329 |
| Privately issued | $372,000 | 185 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,515,000 | 1,642 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $973,000 | 1,114 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,478,000 | 2,602 |
| Total debt securities | $45,477,000 | 2,825 |
| 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 | $49,296,000 | 2,777 |
| U.S. Government securities | $17,951,000 | 3,231 |
| U.S. Treasury securities | $12,641,000 | 1,395 |
| U.S. Government agency obligations | $5,310,000 | 3,700 |
| Securities issued by states & political subdivisions | $25,405,000 | 1,679 |
| Other domestic debt securities | $5,940,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $383,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,225,000 | 370 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,332,000 | 1,334 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,490,000 | 3,374 |
| Mortgage-backed securities | $5,693,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $860,000 | 3,358 |
| Privately issued | $383,000 | 202 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,663 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $964,000 | 1,112 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $49,296,000 | 2,539 |
| Total debt securities | $49,295,000 | 2,758 |
| 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 |
| 2022-06-30 | Rank | |
| Total securities | $51,293,000 | 2,755 |
| U.S. Government securities | $18,644,000 | 3,242 |
| U.S. Treasury securities | $13,020,000 | 1,378 |
| U.S. Government agency obligations | $5,624,000 | 3,717 |
| Securities issued by states & political subdivisions | $26,224,000 | 1,689 |
| Other domestic debt securities | $6,425,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $451,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,580,000 | 361 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,394,000 | 1,329 |
| 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 | $3,155,000 | 3,397 |
| Mortgage-backed securities | $6,075,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 3,383 |
| Issued or guaranteed by U.S. | $928,000 | 3,385 |
| Privately issued | $451,000 | 184 |
| Collaterized mortgage obligations | $3,694,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,694,000 | 1,684 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,002,000 | 1,699 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,002,000 | 1,204 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $51,293,000 | 2,547 |
| Total debt securities | $51,293,000 | 2,741 |
| 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 | $51,782,000 | 2,722 |
| U.S. Government securities | $17,454,000 | 3,223 |
| U.S. Treasury securities | $11,525,000 | 1,290 |
| U.S. Government agency obligations | $5,929,000 | 3,682 |
| Securities issued by states & political subdivisions | $27,631,000 | 1,665 |
| Other domestic debt securities | $6,697,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $508,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,773,000 | 363 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,416,000 | 1,307 |
| 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 | $3,155,000 | 3,387 |
| Mortgage-backed securities | $6,437,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 3,377 |
| Issued or guaranteed by U.S. | $973,000 | 3,390 |
| Privately issued | $508,000 | 184 |
| Collaterized mortgage obligations | $3,909,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 1,669 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,047,000 | 1,673 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,047,000 | 1,177 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $51,782,000 | 2,533 |
| Total debt securities | $51,783,000 | 2,707 |
| 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 | $54,135,000 | 2,589 |
| U.S. Government securities | $18,808,000 | 3,004 |
| U.S. Treasury securities | $12,411,000 | 909 |
| U.S. Government agency obligations | $6,397,000 | 3,608 |
| Securities issued by states & political subdivisions | $28,315,000 | 1,679 |
| Other domestic debt securities | $7,012,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $550,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,960,000 | 367 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,502,000 | 1,229 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 3,405 |
| Mortgage-backed securities | $6,947,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 3,353 |
| Issued or guaranteed by U.S. | $1,043,000 | 3,374 |
| Privately issued | $550,000 | 190 |
| Collaterized mortgage obligations | $4,221,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,221,000 | 1,616 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,133,000 | 1,642 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,133,000 | 1,146 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $54,135,000 | 2,428 |
| Total debt securities | $54,135,000 | 2,572 |
| 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 | $53,846,000 | 2,528 |
| U.S. Government securities | $18,153,000 | 2,990 |
| U.S. Treasury securities | $11,429,000 | 798 |
| U.S. Government agency obligations | $6,724,000 | 3,582 |
| Securities issued by states & political subdivisions | $28,421,000 | 1,644 |
| Other domestic debt securities | $7,272,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $613,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,133,000 | 364 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,526,000 | 1,161 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 3,428 |
| Mortgage-backed securities | $7,337,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 3,369 |
| Issued or guaranteed by U.S. | $1,055,000 | 3,415 |
| Privately issued | $613,000 | 175 |
| Collaterized mortgage obligations | $4,521,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,521,000 | 1,595 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,148,000 | 1,653 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,148,000 | 1,151 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $53,846,000 | 2,371 |
| Total debt securities | $53,846,000 | 2,510 |
| 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 | $52,774,000 | 2,484 |
| U.S. Government securities | $17,385,000 | 2,979 |
| U.S. Treasury securities | $11,415,000 | 706 |
| U.S. Government agency obligations | $5,970,000 | 3,666 |
| Securities issued by states & political subdivisions | $27,977,000 | 1,624 |
| Other domestic debt securities | $7,412,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $678,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,202,000 | 369 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,532,000 | 1,105 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 3,430 |
| Mortgage-backed securities | $6,648,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $678,000 | 3,645 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $678,000 | 184 |
| Collaterized mortgage obligations | $4,815,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,529 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,155,000 | 1,644 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,155,000 | 1,135 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $52,774,000 | 2,341 |
| Total debt securities | $52,773,000 | 2,471 |
| 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 | $47,717,000 | 2,513 |
| U.S. Government securities | $7,240,000 | 3,641 |
| U.S. Treasury securities | $1,069,000 | 1,305 |
| U.S. Government agency obligations | $6,171,000 | 3,582 |
| Securities issued by states & political subdivisions | $32,914,000 | 1,378 |
| Other domestic debt securities | $7,563,000 | 958 |
| Privately issued residential mortgage-backed securities | $782,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,268,000 | 366 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,513,000 | 1,048 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 3,413 |
| Mortgage-backed securities | $6,953,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $782,000 | 3,607 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $782,000 | 186 |
| Collaterized mortgage obligations | $5,020,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,460 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,151,000 | 1,628 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,151,000 | 1,106 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $47,717,000 | 2,360 |
| Total debt securities | $47,717,000 | 2,496 |
| 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 | $46,015,000 | 2,445 |
| U.S. Government securities | $6,492,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,492,000 | 3,466 |
| Securities issued by states & political subdivisions | $31,836,000 | 1,380 |
| Other domestic debt securities | $7,687,000 | 892 |
| Privately issued residential mortgage-backed securities | $877,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,303,000 | 347 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,507,000 | 1,011 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 3,421 |
| Mortgage-backed securities | $7,369,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $877,000 | 3,563 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $877,000 | 165 |
| Collaterized mortgage obligations | $5,299,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,299,000 | 1,430 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,193,000 | 1,592 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,193,000 | 1,064 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $46,015,000 | 2,285 |
| Total debt securities | $46,013,000 | 2,418 |
| 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 | $34,755,000 | 2,715 |
| U.S. Government securities | $6,730,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,730,000 | 3,438 |
| Securities issued by states & political subdivisions | $20,295,000 | 1,769 |
| Other domestic debt securities | $7,730,000 | 866 |
| Privately issued residential mortgage-backed securities | $968,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,265,000 | 333 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,497,000 | 990 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 3,453 |
| Mortgage-backed securities | $7,698,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $968,000 | 3,540 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $968,000 | 173 |
| Collaterized mortgage obligations | $5,525,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,525,000 | 1,460 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,205,000 | 1,562 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,205,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,755,000 | 2,554 |
| Total debt securities | $34,754,000 | 2,697 |
| 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 | $31,434,000 | 2,821 |
| U.S. Government securities | $6,936,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,936,000 | 3,430 |
| Securities issued by states & political subdivisions | $19,188,000 | 1,738 |
| Other domestic debt securities | $5,310,000 | 959 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,238,000 | 298 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 3,475 |
| Mortgage-backed securities | $8,008,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 3,499 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $1,072,000 | 160 |
| Collaterized mortgage obligations | $5,738,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,738,000 | 1,475 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,198,000 | 1,547 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,198,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $31,434,000 | 2,646 |
| Total debt securities | $31,434,000 | 2,802 |
| 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 | $30,169,000 | 2,820 |
| U.S. Government securities | $6,861,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,861,000 | 3,497 |
| Securities issued by states & political subdivisions | $18,004,000 | 1,673 |
| Other domestic debt securities | $5,304,000 | 925 |
| Privately issued residential mortgage-backed securities | $1,152,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,152,000 | 279 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 3,490 |
| Mortgage-backed securities | $8,013,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 3,480 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $1,152,000 | 168 |
| Collaterized mortgage obligations | $5,710,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,710,000 | 1,495 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,151,000 | 1,536 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,151,000 | 992 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,169,000 | 2,654 |
| Total debt securities | $30,169,000 | 2,805 |
| 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 | $25,787,000 | 3,071 |
| U.S. Government securities | $8,371,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,371,000 | 3,415 |
| Securities issued by states & political subdivisions | $12,783,000 | 2,041 |
| Other domestic debt securities | $4,633,000 | 923 |
| Privately issued residential mortgage-backed securities | $1,181,000 | 368 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,452,000 | 286 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 3,559 |
| Mortgage-backed securities | $9,552,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $2,608,000 | 3,077 |
| Issued or guaranteed by U.S. | $1,427,000 | 3,290 |
| Privately issued | $1,181,000 | 159 |
| Collaterized mortgage obligations | $5,844,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,844,000 | 1,474 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,100,000 | 1,518 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,100,000 | 959 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,787,000 | 2,872 |
| Total debt securities | $25,787,000 | 3,053 |
| 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 | $25,989,000 | 3,080 |
| U.S. Government securities | $8,550,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,550,000 | 3,443 |
| Securities issued by states & political subdivisions | $13,634,000 | 1,975 |
| Other domestic debt securities | $3,805,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $1,221,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,584,000 | 287 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 3,622 |
| Mortgage-backed securities | $9,771,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 3,059 |
| Issued or guaranteed by U.S. | $1,444,000 | 3,296 |
| Privately issued | $1,221,000 | 173 |
| Collaterized mortgage obligations | $5,984,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,984,000 | 1,469 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,122,000 | 1,502 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,122,000 | 934 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $25,989,000 | 2,871 |
| Total debt securities | $25,989,000 | 3,063 |
| 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 | $25,992,000 | 3,124 |
| U.S. Government securities | $7,480,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,480,000 | 3,637 |
| Securities issued by states & political subdivisions | $15,843,000 | 1,832 |
| Other domestic debt securities | $2,669,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,669,000 | 270 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,860,000 | 3,739 |
| Mortgage-backed securities | $7,480,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 3,390 |
| Issued or guaranteed by U.S. | $1,465,000 | 3,311 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,908,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 1,552 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,107,000 | 1,501 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,107,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,992,000 | 2,900 |
| Total debt securities | $25,992,000 | 3,104 |
| 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 | $25,308,000 | 3,215 |
| U.S. Government securities | $5,723,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,723,000 | 3,912 |
| Securities issued by states & political subdivisions | $19,585,000 | 1,636 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 3,829 |
| Mortgage-backed securities | $5,723,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 3,420 |
| Issued or guaranteed by U.S. | $1,449,000 | 3,336 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,245,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 1,816 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,029,000 | 1,442 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,029,000 | 852 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,308,000 | 2,968 |
| Total debt securities | $25,307,000 | 3,197 |
| 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 | $24,811,000 | 3,262 |
| U.S. Government securities | $5,670,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,670,000 | 3,971 |
| Securities issued by states & political subdivisions | $19,141,000 | 1,700 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 3,864 |
| Mortgage-backed securities | $5,670,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 3,449 |
| Issued or guaranteed by U.S. | $1,431,000 | 3,378 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,229,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 1,811 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,010,000 | 1,422 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,010,000 | 833 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,811,000 | 3,021 |
| Total debt securities | $24,811,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,519,000 | 3,297 |
| U.S. Government securities | $5,668,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,668,000 | 4,028 |
| Securities issued by states & political subdivisions | $18,851,000 | 1,731 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,650,000 | 3,922 |
| Mortgage-backed securities | $5,668,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 3,493 |
| Issued or guaranteed by U.S. | $1,424,000 | 3,464 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,243,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 1,790 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,001,000 | 1,403 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,001,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,519,000 | 3,040 |
| Total debt securities | $24,519,000 | 3,274 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $24,382,000 | 3,347 |
| U.S. Government securities | $5,878,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,878,000 | 4,010 |
| Securities issued by states & political subdivisions | $18,504,000 | 1,808 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 3,975 |
| Mortgage-backed securities | $5,878,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 3,529 |
| Issued or guaranteed by U.S. | $1,483,000 | 3,365 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,385,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,385,000 | 1,774 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,010,000 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,010,000 | 813 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,382,000 | 3,086 |
| Total debt securities | $24,382,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,538,000 | 3,442 |
| U.S. Government securities | $6,018,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,018,000 | 4,066 |
| Securities issued by states & political subdivisions | $17,520,000 | 1,928 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 4,015 |
| Mortgage-backed securities | $6,018,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 3,564 |
| Issued or guaranteed by U.S. | $1,510,000 | 3,557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,493,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,493,000 | 1,739 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,015,000 | 1,203 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,015,000 | 795 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,538,000 | 3,172 |
| Total debt securities | $23,537,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,375,000 | 3,435 |
| U.S. Government securities | $6,271,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,271,000 | 4,077 |
| Securities issued by states & political subdivisions | $18,104,000 | 1,945 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 4,202 |
| Mortgage-backed securities | $6,271,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 3,598 |
| Issued or guaranteed by U.S. | $1,545,000 | 3,591 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,688,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,693 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,038,000 | 1,179 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,038,000 | 769 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $24,375,000 | 3,170 |
| Total debt securities | $24,375,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $24,177,000 | 3,486 |
| U.S. Government securities | $6,487,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,487,000 | 4,102 |
| Securities issued by states & political subdivisions | $17,690,000 | 1,996 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,035 |
| Mortgage-backed securities | $6,487,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 3,622 |
| Issued or guaranteed by U.S. | $1,678,000 | 3,616 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,670,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,131 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,139,000 | 845 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $3,139,000 | 521 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $24,177,000 | 3,208 |
| Total debt securities | $24,177,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,319,000 | 3,533 |
| U.S. Government securities | $6,595,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,595,000 | 4,149 |
| Securities issued by states & political subdivisions | $17,724,000 | 2,016 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,063 |
| Mortgage-backed securities | $6,595,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 3,647 |
| Issued or guaranteed by U.S. | $1,721,000 | 3,642 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,718,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,135 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,156,000 | 826 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,156,000 | 510 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,319,000 | 3,254 |
| Total debt securities | $24,319,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $26,798,000 | 3,406 |
| U.S. Government securities | $9,428,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,428,000 | 3,769 |
| Securities issued by states & political subdivisions | $17,370,000 | 2,050 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,106 |
| Mortgage-backed securities | $9,428,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $4,540,000 | 3,048 |
| Issued or guaranteed by U.S. | $4,540,000 | 3,045 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,748,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,165 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,140,000 | 809 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,140,000 | 496 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,798,000 | 3,133 |
| Total debt securities | $26,799,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $26,650,000 | 3,417 |
| U.S. Government securities | $10,537,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,537,000 | 3,633 |
| Securities issued by states & political subdivisions | $16,113,000 | 2,155 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,133 |
| Mortgage-backed securities | $10,537,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $5,598,000 | 2,868 |
| Issued or guaranteed by U.S. | $5,598,000 | 2,863 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,802,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 2,145 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,137,000 | 779 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,137,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,650,000 | 3,128 |
| Total debt securities | $26,651,000 | 3,391 |
| 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 | $27,349,000 | 3,380 |
| U.S. Government securities | $11,038,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,038,000 | 3,598 |
| Securities issued by states & political subdivisions | $16,311,000 | 2,157 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $3,000,000 | 4,188 |
| Mortgage-backed securities | $11,038,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $5,801,000 | 2,842 |
| Issued or guaranteed by U.S. | $5,801,000 | 2,839 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,984,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,111 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,253,000 | 731 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,253,000 | 470 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,349,000 | 3,102 |
| Total debt securities | $27,349,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,832,000 | 3,409 |
| U.S. Government securities | $11,263,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,263,000 | 3,677 |
| Securities issued by states & political subdivisions | $16,569,000 | 2,148 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,238,000 | 4,473 |
| Mortgage-backed securities | $9,423,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,206 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,101,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 2,093 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,265,000 | 692 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,265,000 | 464 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,832,000 | 3,123 |
| Total debt securities | $27,832,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $27,431,000 | 3,485 |
| U.S. Government securities | $11,334,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,334,000 | 3,757 |
| Securities issued by states & political subdivisions | $16,097,000 | 2,163 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,238,000 | 4,509 |
| Mortgage-backed securities | $9,538,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,205,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $2,205,000 | 2,100 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,226,000 | 683 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,226,000 | 449 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,431,000 | 3,191 |
| Total debt securities | $27,431,000 | 3,459 |
| 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 | $26,419,000 | 3,584 |
| U.S. Government securities | $10,374,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,374,000 | 3,911 |
| Securities issued by states & political subdivisions | $16,045,000 | 2,189 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,215,000 | 4,554 |
| Mortgage-backed securities | $7,514,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,451 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,183,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,447 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,156,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,156,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $26,419,000 | 3,282 |
| Total debt securities | $26,419,000 | 3,558 |
| 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 | $25,489,000 | 3,696 |
| U.S. Government securities | $10,822,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,822,000 | 3,946 |
| Securities issued by states & political subdivisions | $14,667,000 | 2,312 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,215,000 | 4,631 |
| Mortgage-backed securities | $7,920,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 3,480 |
| Issued or guaranteed by U.S. | $3,235,000 | 3,475 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,473,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,365 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,212,000 | 616 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,212,000 | 388 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,489,000 | 3,372 |
| Total debt securities | $25,489,000 | 3,672 |
| 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 | $26,527,000 | 3,702 |
| U.S. Government securities | $12,154,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,154,000 | 3,901 |
| Securities issued by states & political subdivisions | $14,373,000 | 2,339 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,938,000 | 4,761 |
| Mortgage-backed securities | $8,321,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 3,557 |
| Issued or guaranteed by U.S. | $3,280,000 | 3,553 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,877,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,285 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,164,000 | 595 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,164,000 | 381 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,527,000 | 3,384 |
| Total debt securities | $26,527,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,986,000 | 3,649 |
| U.S. Government securities | $15,382,000 | 3,733 |
| U.S. Treasury securities | $1,012,000 | 984 |
| U.S. Government agency obligations | $14,370,000 | 3,719 |
| Securities issued by states & political subdivisions | $12,604,000 | 2,516 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $2,175,000 | 4,756 |
| Mortgage-backed securities | $11,467,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,141 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,918,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 1,866 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,159,000 | 652 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,159,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $27,986,000 | 3,335 |
| Total debt securities | $27,985,000 | 3,623 |
| 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 | $28,537,000 | 3,652 |
| U.S. Government securities | $15,992,000 | 3,719 |
| U.S. Treasury securities | $1,001,000 | 1,019 |
| U.S. Government agency obligations | $14,991,000 | 3,701 |
| Securities issued by states & political subdivisions | $12,545,000 | 2,537 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 4,787 |
| Mortgage-backed securities | $12,118,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $5,389,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,389,000 | 3,201 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,597,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,597,000 | 1,794 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,132,000 | 646 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,132,000 | 418 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,537,000 | 3,331 |
| Total debt securities | $28,537,000 | 3,627 |
| 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 | $20,873,000 | 4,293 |
| U.S. Government securities | $12,476,000 | 4,223 |
| U.S. Treasury securities | $995,000 | 1,055 |
| U.S. Government agency obligations | $11,481,000 | 4,248 |
| Securities issued by states & political subdivisions | $8,397,000 | 3,113 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,175,000 | 4,869 |
| Mortgage-backed securities | $9,733,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $4,345,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,345,000 | 3,524 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,388,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,688 |
| 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) | $20,873,000 | 3,936 |
| Total debt securities | $20,873,000 | 4,271 |
| 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 | $19,750,000 | 4,445 |
| U.S. Government securities | $11,178,000 | 4,460 |
| U.S. Treasury securities | $1,001,000 | 974 |
| U.S. Government agency obligations | $10,177,000 | 4,482 |
| Securities issued by states & political subdivisions | $8,572,000 | 3,125 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,186,000 | 4,916 |
| Mortgage-backed securities | $8,411,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,175 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,302,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $6,302,000 | 1,602 |
| 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) | $19,750,000 | 4,069 |
| Total debt securities | $19,750,000 | 4,425 |
| 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 | $16,927,000 | 4,747 |
| U.S. Government securities | $8,533,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,533,000 | 4,755 |
| Securities issued by states & political subdivisions | $8,394,000 | 3,157 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,182,000 | 4,960 |
| Mortgage-backed securities | $6,824,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,202 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,736,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,820 |
| 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) | $16,927,000 | 4,350 |
| Total debt securities | $16,927,000 | 4,727 |
| 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 | $18,833,000 | 4,571 |
| U.S. Government securities | $10,192,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,192,000 | 4,515 |
| Securities issued by states & political subdivisions | $8,641,000 | 3,106 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,175,000 | 4,987 |
| Mortgage-backed securities | $9,208,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,920 |
| Issued or guaranteed by U.S. | $3,194,000 | 3,915 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,014,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,642 |
| 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) | $18,833,000 | 4,192 |
| Total debt securities | $18,833,000 | 4,550 |
| 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 | $16,410,000 | 4,852 |
| U.S. Government securities | $7,746,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,746,000 | 4,902 |
| Securities issued by states & political subdivisions | $8,664,000 | 3,109 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 4,893 |
| Mortgage-backed securities | $7,746,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $1,907,000 | 4,328 |
| Issued or guaranteed by U.S. | $1,907,000 | 4,321 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,839,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $5,839,000 | 1,684 |
| 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) | $16,410,000 | 4,463 |
| Total debt securities | $16,410,000 | 4,815 |
| 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 | $16,843,000 | 4,802 |
| U.S. Government securities | $9,126,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,126,000 | 4,694 |
| Securities issued by states & political subdivisions | $7,717,000 | 3,270 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,660,000 | 4,909 |
| Mortgage-backed securities | $9,126,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,247 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,097,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $7,097,000 | 1,563 |
| 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) | $16,843,000 | 4,429 |
| Total debt securities | $16,842,000 | 4,770 |
| 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 | $18,236,000 | 4,689 |
| U.S. Government securities | $10,595,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,595,000 | 4,537 |
| Securities issued by states & political subdivisions | $7,641,000 | 3,249 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,824,000 | 4,909 |
| Mortgage-backed securities | $10,595,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,231 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,382,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $8,382,000 | 1,490 |
| 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) | $18,236,000 | 4,324 |
| Total debt securities | $18,236,000 | 4,659 |
| 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 | $19,278,000 | 4,544 |
| U.S. Government securities | $11,520,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,520,000 | 4,370 |
| Securities issued by states & political subdivisions | $7,758,000 | 3,196 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,863,000 | 4,911 |
| Mortgage-backed securities | $11,520,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,359,000 | 4,206 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,161,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $9,161,000 | 1,472 |
| 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) | $19,278,000 | 4,195 |
| Total debt securities | $19,278,000 | 4,509 |
| 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 | $18,220,000 | 4,700 |
| U.S. Government securities | $12,093,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,093,000 | 4,407 |
| Securities issued by states & political subdivisions | $6,127,000 | 3,497 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,858,000 | 4,977 |
| Mortgage-backed securities | $12,093,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,501,000 | 4,300 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,592,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $9,592,000 | 1,518 |
| 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) | $18,220,000 | 4,340 |
| Total debt securities | $18,220,000 | 4,669 |
| 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 | $16,582,000 | 4,900 |
| U.S. Government securities | $12,022,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,022,000 | 4,486 |
| Securities issued by states & political subdivisions | $4,560,000 | 3,795 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,818,000 | 5,023 |
| Mortgage-backed securities | $12,022,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $5,486,000 | 3,587 |
| Issued or guaranteed by U.S. | $5,486,000 | 3,585 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,536,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $6,536,000 | 1,808 |
| 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) | $16,582,000 | 4,529 |
| Total debt securities | $16,581,000 | 4,867 |
| 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 | $17,131,000 | 4,885 |
| U.S. Government securities | $13,150,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,150,000 | 4,404 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,875 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,804,000 | 5,063 |
| Mortgage-backed securities | $13,150,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $7,607,000 | 3,180 |
| Issued or guaranteed by U.S. | $7,607,000 | 3,178 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,543,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $5,543,000 | 1,956 |
| 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) | $17,131,000 | 4,506 |
| Total debt securities | $17,131,000 | 4,858 |
| 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 | $16,816,000 | 4,895 |
| U.S. Government securities | $13,974,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,974,000 | 4,260 |
| Securities issued by states & political subdivisions | $2,842,000 | 4,178 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,137,000 | 4,732 |
| Mortgage-backed securities | $13,974,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,946 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,946 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,544,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,862 |
| 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) | $16,816,000 | 4,489 |
| Total debt securities | $16,816,000 | 4,867 |
| 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 | $13,571,000 | 5,244 |
| U.S. Government securities | $13,571,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,571,000 | 4,267 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,916,000 | 5,178 |
| Mortgage-backed securities | $13,571,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $13,571,000 | 2,252 |
| Issued or guaranteed by U.S. | $13,571,000 | 2,246 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,571,000 | 4,822 |
| Total debt securities | $13,571,000 | 5,215 |
| 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 | $15,804,000 | 5,041 |
| U.S. Government securities | $15,804,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,804,000 | 4,059 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,047,000 | 5,152 |
| Mortgage-backed securities | $15,804,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $15,804,000 | 1,981 |
| Issued or guaranteed by U.S. | $15,804,000 | 1,979 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,804,000 | 4,616 |
| Total debt securities | $15,804,000 | 5,006 |
| 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 | $12,102,000 | 5,506 |
| U.S. Government securities | $12,102,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,102,000 | 4,577 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 5,571 |
| Mortgage-backed securities | $12,102,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $12,102,000 | 2,293 |
| Issued or guaranteed by U.S. | $12,102,000 | 2,288 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,102,000 | 5,071 |
| Total debt securities | $12,102,000 | 5,470 |
| 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 | $8,711,000 | 5,902 |
| U.S. Government securities | $8,711,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,711,000 | 4,992 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,114,000 | 5,567 |
| Mortgage-backed securities | $8,711,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $8,711,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,711,000 | 2,622 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,711,000 | 5,451 |
| Total debt securities | $8,711,000 | 5,860 |
| 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 | $7,522,000 | 6,092 |
| U.S. Government securities | $7,522,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,522,000 | 5,180 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,265,000 | 5,589 |
| Mortgage-backed securities | $7,522,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $7,522,000 | 2,795 |
| Issued or guaranteed by U.S. | $7,522,000 | 2,787 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,522,000 | 5,619 |
| Total debt securities | $7,522,000 | 6,054 |
| 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 | $5,913,000 | 6,484 |
| U.S. Government securities | $5,913,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,913,000 | 5,708 |
| 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 | $1,375,000 | 5,594 |
| Mortgage-backed securities | $5,913,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $5,913,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,913,000 | 3,135 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,913,000 | 5,973 |
| Total debt securities | $5,913,000 | 6,443 |
| 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 | $5,113,000 | 6,701 |
| U.S. Government securities | $5,113,000 | 6,105 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,113,000 | 5,990 |
| 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 | $837,000 | 5,932 |
| Mortgage-backed securities | $5,113,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,424 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,416 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,113,000 | 6,180 |
| Total debt securities | $5,113,000 | 6,660 |
| 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 | $5,477,000 | 6,639 |
| U.S. Government securities | $5,477,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,477,000 | 5,878 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $882,000 | 5,977 |
| Mortgage-backed securities | $5,477,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,405 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,397 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,477,000 | 6,112 |
| Total debt securities | $5,477,000 | 6,602 |
| 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 | $5,396,000 | 6,721 |
| U.S. Government securities | $5,396,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,396,000 | 5,956 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $955,000 | 5,959 |
| Mortgage-backed securities | $4,833,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $4,833,000 | 3,692 |
| Issued or guaranteed by U.S. | $4,833,000 | 3,682 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,396,000 | 6,188 |
| Total debt securities | $5,396,000 | 6,681 |
| 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 | $8,290,000 | 6,129 |
| U.S. Government securities | $8,290,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,290,000 | 5,239 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $979,000 | 5,989 |
| Mortgage-backed securities | $7,722,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $7,722,000 | 3,081 |
| Issued or guaranteed by U.S. | $7,722,000 | 3,069 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,290,000 | 5,623 |
| Total debt securities | $8,290,000 | 6,086 |
| 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 | $9,612,000 | 5,965 |
| U.S. Government securities | $9,612,000 | 5,166 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,612,000 | 5,082 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $1,514,000 | 5,753 |
| Mortgage-backed securities | $8,537,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $8,537,000 | 2,987 |
| Issued or guaranteed by U.S. | $8,537,000 | 2,974 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,612,000 | 5,441 |
| Total debt securities | $9,612,000 | 5,910 |
| 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 | $5,289,000 | 6,863 |
| U.S. Government securities | $5,289,000 | 6,316 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,289,000 | 6,233 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $1,540,000 | 5,801 |
| Mortgage-backed securities | $3,706,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 4,119 |
| Issued or guaranteed by U.S. | $3,706,000 | 4,106 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,289,000 | 6,293 |
| Total debt securities | $5,289,000 | 6,826 |
| 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 | $4,870,000 | 6,949 |
| U.S. Government securities | $4,870,000 | 6,431 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,870,000 | 6,335 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $1,565,000 | 5,820 |
| Mortgage-backed securities | $2,801,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,801,000 | 4,338 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,870,000 | 6,358 |
| Total debt securities | $4,870,000 | 6,908 |
| 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 | $6,950,000 | 6,547 |
| U.S. Government securities | $6,950,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,950,000 | 5,799 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $1,513,000 | 5,851 |
| Mortgage-backed securities | $2,861,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,861,000 | 4,321 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,950,000 | 5,972 |
| Total debt securities | $6,951,000 | 6,486 |
| 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 | $6,877,000 | 6,597 |
| U.S. Government securities | $6,877,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,877,000 | 5,834 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,530,000 | 5,836 |
| Mortgage-backed securities | $1,976,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,617 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,877,000 | 6,026 |
| Total debt securities | $6,877,000 | 6,527 |
| 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 | $6,807,000 | 6,684 |
| U.S. Government securities | $6,807,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,807,000 | 5,941 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,511,000 | 5,901 |
| Mortgage-backed securities | $965,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,962 |
| Issued or guaranteed by U.S. | $965,000 | 4,939 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,807,000 | 6,067 |
| Total debt securities | $6,806,000 | 6,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,297,000 | 6,629 |
| U.S. Government securities | $7,297,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,297,000 | 5,897 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 5,566 |
| Mortgage-backed securities | $991,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $991,000 | 4,815 |
| Issued or guaranteed by U.S. | $991,000 | 4,799 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,297,000 | 5,997 |
| Total debt securities | $7,297,000 | 6,575 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,251,000 | 6,671 |
| U.S. Government securities | $7,251,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,251,000 | 5,923 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $2,228,000 | 5,625 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,251,000 | 6,009 |
| Total debt securities | $7,251,000 | 6,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,293,000 | 6,714 |
| U.S. Government securities | $7,293,000 | 6,094 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,293,000 | 5,975 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,499,000 | 6,001 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,293,000 | 6,042 |
| Total debt securities | $7,292,000 | 6,657 |
| 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 | $6,775,000 | 6,856 |
| U.S. Government securities | $6,775,000 | 6,285 |
| U.S. Treasury securities | $499,000 | 1,197 |
| U.S. Government agency obligations | $6,276,000 | 6,314 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 6,022 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,775,000 | 6,176 |
| Total debt securities | $6,774,000 | 6,803 |
| 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 | $6,756,000 | 6,944 |
| U.S. Government securities | $6,756,000 | 6,334 |
| U.S. Treasury securities | $496,000 | 1,298 |
| U.S. Government agency obligations | $6,260,000 | 6,363 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,492,000 | 6,072 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,756,000 | 6,216 |
| Total debt securities | $6,756,000 | 6,891 |
| 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 | $4,434,000 | 7,512 |
| U.S. Government securities | $4,434,000 | 7,070 |
| U.S. Treasury securities | $989,000 | 1,098 |
| U.S. Government agency obligations | $3,445,000 | 7,235 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,485,000 | 6,106 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,434,000 | 6,768 |
| Total debt securities | $4,435,000 | 7,455 |
| 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 | $4,479,000 | 7,525 |
| U.S. Government securities | $4,479,000 | 7,090 |
| U.S. Treasury securities | $4,479,000 | 590 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 6,093 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,479,000 | 6,790 |
| Total debt securities | $4,479,000 | 7,473 |
| 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 | $4,462,000 | 7,570 |
| U.S. Government securities | $4,462,000 | 7,118 |
| U.S. Treasury securities | $4,462,000 | 608 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 6,120 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $4,462,000 | 6,814 |
| Total debt securities | $4,462,000 | 7,517 |
| 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 | $2,484,000 | 8,101 |
| U.S. Government securities | $2,484,000 | 7,774 |
| U.S. Treasury securities | $2,484,000 | 806 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,487,000 | 6,146 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,484,000 | 7,320 |
| Total debt securities | $2,484,000 | 8,045 |
| 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 | $1,488,000 | 8,362 |
| U.S. Government securities | $1,488,000 | 8,136 |
| U.S. Treasury securities | $1,488,000 | 1,052 |
| U.S. Government agency obligations | $0 | 8,507 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,488,000 | 6,138 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $1,488,000 | 7,591 |
| Total debt securities | $1,488,000 | 8,317 |
| 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 | $1,499,000 | 8,430 |
| U.S. Government securities | $1,499,000 | 8,194 |
| U.S. Treasury securities | $1,499,000 | 1,112 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $1,499,000 | 6,174 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $1,499,000 | 7,661 |
| Total debt securities | $1,499,000 | 8,384 |
| 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 | $1,497,000 | 8,468 |
| U.S. Government securities | $1,497,000 | 8,223 |
| U.S. Treasury securities | $1,497,000 | 1,136 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $1,497,000 | 6,169 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,497,000 | 7,688 |
| Total debt securities | $1,497,000 | 8,418 |
| 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 | $1,495,000 | 8,514 |
| U.S. Government securities | $1,495,000 | 8,281 |
| U.S. Treasury securities | $1,495,000 | 1,154 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $1,495,000 | 6,222 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,495,000 | 7,736 |
| Total debt securities | $1,495,000 | 8,472 |
| 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 | $1,493,000 | 8,585 |
| U.S. Government securities | $1,493,000 | 8,357 |
| U.S. Treasury securities | $1,493,000 | 1,217 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $1,493,000 | 6,249 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $1,493,000 | 7,801 |
| Total debt securities | $1,493,000 | 8,543 |
| 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 | $1,498,000 | 8,592 |
| U.S. Government securities | $1,498,000 | 8,332 |
| U.S. Treasury securities | $1,498,000 | 1,197 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $1,498,000 | 6,228 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $1,498,000 | 7,818 |
| Total debt securities | $1,498,000 | 8,534 |
| 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 | $1,494,000 | 8,664 |
| U.S. Government securities | $1,494,000 | 8,410 |
| U.S. Treasury securities | $1,494,000 | 1,282 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $1,494,000 | 6,186 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,494,000 | 7,882 |
| Total debt securities | $1,494,000 | 8,606 |
| 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 | $1,497,000 | 8,674 |
| U.S. Government securities | $1,497,000 | 8,381 |
| U.S. Treasury securities | $1,497,000 | 1,303 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 6,190 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,497,000 | 7,882 |
| Total debt securities | $1,497,000 | 8,609 |
| 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 | $1,696,000 | 8,662 |
| U.S. Government securities | $1,696,000 | 8,327 |
| U.S. Treasury securities | $1,696,000 | 1,234 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $1,696,000 | 6,040 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,696,000 | 7,854 |
| Total debt securities | $1,696,000 | 8,589 |
| 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 | $1,712,000 | 8,699 |
| U.S. Government securities | $1,712,000 | 8,392 |
| U.S. Treasury securities | $1,712,000 | 1,263 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $1,712,000 | 6,061 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,712,000 | 7,869 |
| Total debt securities | $1,712,000 | 8,621 |
| 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 | $3,229,000 | 8,365 |
| U.S. Government securities | $3,229,000 | 7,833 |
| U.S. Treasury securities | $3,229,000 | 929 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $3,229,000 | 5,194 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $3,229,000 | 7,461 |
| Total debt securities | $3,229,000 | 8,279 |
| 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 | $509,000 | 9,273 |
| U.S. Government securities | $509,000 | 9,076 |
| U.S. Treasury securities | $509,000 | 2,503 |
| U.S. Government agency obligations | $0 | 9,193 |
| 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 | $509,000 | 7,170 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $509,000 | 8,396 |
| Total debt securities | $509,000 | 9,200 |
| 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 | $0 | 9,820 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| 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 | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $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) | $0 | 9,343 |
| Total debt securities | $0 | 9,692 |
| 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 |