Home > Anahuac National Bank > Securities
Anahuac National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $145,031,000 | 1,211 |
| U.S. Government securities | $87,498,000 | 1,242 |
| U.S. Treasury securities | $35,907,000 | 492 |
| U.S. Government agency obligations | $51,591,000 | 1,530 |
| Securities issued by states & political subdivisions | $57,533,000 | 736 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,588,000 | 625 |
| Mortgage-backed securities | $43,969,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,079,000 | 1,007 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,514 |
| 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) | $145,031,000 | 1,068 |
| Total debt securities | $145,031,000 | 1,193 |
| 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 | $114,550,000 | 1,483 |
| U.S. Government securities | $57,137,000 | 1,659 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $57,137,000 | 1,422 |
| Securities issued by states & political subdivisions | $57,413,000 | 744 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,584,000 | 752 |
| Mortgage-backed securities | $45,145,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,605,000 | 988 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,014,000 | 1,467 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $526,000 | 1,205 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $114,550,000 | 1,308 |
| Total debt securities | $114,550,000 | 1,466 |
| 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 | $121,212,000 | 1,438 |
| U.S. Government securities | $60,829,000 | 1,623 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $60,829,000 | 1,393 |
| Securities issued by states & political subdivisions | $60,383,000 | 733 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,136,000 | 744 |
| Mortgage-backed securities | $48,390,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,423,000 | 954 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,410,000 | 1,398 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $557,000 | 1,210 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $121,212,000 | 1,263 |
| Total debt securities | $121,212,000 | 1,423 |
| 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 | $121,635,000 | 1,417 |
| U.S. Government securities | $59,879,000 | 1,617 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $59,879,000 | 1,382 |
| Securities issued by states & political subdivisions | $61,756,000 | 709 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,041,000 | 757 |
| Mortgage-backed securities | $47,349,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,426,000 | 963 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,368,000 | 1,332 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $555,000 | 1,194 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $121,635,000 | 1,241 |
| Total debt securities | $121,635,000 | 1,404 |
| 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 | $138,514,000 | 1,307 |
| U.S. Government securities | $76,140,000 | 1,422 |
| U.S. Treasury securities | $14,961,000 | 1,034 |
| U.S. Government agency obligations | $61,179,000 | 1,416 |
| Securities issued by states & political subdivisions | $62,374,000 | 719 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,880,000 | 689 |
| Mortgage-backed securities | $48,250,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,178,000 | 955 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,518,000 | 1,311 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $554,000 | 1,223 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $138,514,000 | 1,148 |
| Total debt securities | $138,514,000 | 1,293 |
| 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 | $127,385,000 | 1,438 |
| U.S. Government securities | $64,164,000 | 1,600 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $64,164,000 | 1,361 |
| Securities issued by states & political subdivisions | $63,221,000 | 721 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,482,000 | 829 |
| Mortgage-backed securities | $50,644,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,612,000 | 928 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,754,000 | 1,271 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $724,000 | 1,323 |
| Other commercial mortgage-backed securities | $554,000 | 1,215 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $127,385,000 | 1,259 |
| Total debt securities | $127,385,000 | 1,417 |
| 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 | $126,155,000 | 1,433 |
| U.S. Government securities | $67,373,000 | 1,538 |
| U.S. Treasury securities | $1,481,000 | 2,472 |
| U.S. Government agency obligations | $65,892,000 | 1,330 |
| Securities issued by states & political subdivisions | $58,782,000 | 746 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,534,000 | 760 |
| Mortgage-backed securities | $52,278,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,253,000 | 920 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,793,000 | 1,237 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,681,000 | 883 |
| Other commercial mortgage-backed securities | $551,000 | 1,212 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $126,155,000 | 1,247 |
| Total debt securities | $126,155,000 | 1,412 |
| 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 | $134,386,000 | 1,405 |
| U.S. Government securities | $70,437,000 | 1,536 |
| U.S. Treasury securities | $1,465,000 | 2,496 |
| U.S. Government agency obligations | $68,972,000 | 1,318 |
| Securities issued by states & political subdivisions | $63,949,000 | 735 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,567,000 | 720 |
| Mortgage-backed securities | $54,870,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,018,000 | 910 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,179,000 | 1,216 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,673,000 | 874 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $134,386,000 | 1,224 |
| Total debt securities | $134,386,000 | 1,387 |
| 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 | $171,758,000 | 1,196 |
| U.S. Government securities | $107,321,000 | 1,184 |
| U.S. Treasury securities | $36,272,000 | 684 |
| U.S. Government agency obligations | $71,049,000 | 1,310 |
| Securities issued by states & political subdivisions | $64,437,000 | 760 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,265,000 | 549 |
| Mortgage-backed securities | $56,679,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,453,000 | 925 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,534,000 | 1,233 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,692,000 | 903 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $171,758,000 | 1,039 |
| Total debt securities | $171,758,000 | 1,184 |
| 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 | $182,615,000 | 1,150 |
| U.S. Government securities | $114,066,000 | 1,127 |
| U.S. Treasury securities | $41,074,000 | 654 |
| U.S. Government agency obligations | $72,992,000 | 1,272 |
| Securities issued by states & political subdivisions | $65,699,000 | 773 |
| Other domestic debt securities | $2,850,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,850,000 | 426 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,301,000 | 721 |
| Mortgage-backed securities | $58,459,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,044,000 | 915 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,744,000 | 1,231 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,671,000 | 909 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $182,615,000 | 991 |
| Total debt securities | $182,615,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $181,566,000 | 1,160 |
| U.S. Government securities | $115,368,000 | 1,140 |
| U.S. Treasury securities | $40,948,000 | 658 |
| U.S. Government agency obligations | $74,420,000 | 1,273 |
| Securities issued by states & political subdivisions | $63,129,000 | 803 |
| Other domestic debt securities | $3,069,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,069,000 | 307 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,343,000 | 687 |
| Mortgage-backed securities | $59,524,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,638,000 | 908 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,204,000 | 1,210 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,682,000 | 931 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $181,566,000 | 1,009 |
| Total debt securities | $181,566,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $192,558,000 | 1,106 |
| U.S. Government securities | $126,670,000 | 1,061 |
| U.S. Treasury securities | $46,105,000 | 588 |
| U.S. Government agency obligations | $80,565,000 | 1,227 |
| Securities issued by states & political subdivisions | $65,888,000 | 807 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,401,000 | 659 |
| Mortgage-backed securities | $65,470,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $50,615,000 | 926 |
| Issued or guaranteed by U.S. | $50,615,000 | 911 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,667,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,667,000 | 1,200 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,188,000 | 1,078 |
| Commercial mortgage pass-through securities | $2,708,000 | 908 |
| Other commercial mortgage-backed securities | $3,480,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $192,558,000 | 980 |
| Total debt securities | $192,558,000 | 1,094 |
| 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 | $209,015,000 | 1,033 |
| U.S. Government securities | $134,901,000 | 995 |
| U.S. Treasury securities | $46,507,000 | 517 |
| U.S. Government agency obligations | $88,394,000 | 1,152 |
| Securities issued by states & political subdivisions | $74,114,000 | 736 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,460,000 | 589 |
| Mortgage-backed securities | $83,684,000 | 995 |
| Certificates of participation in pools of residential mortgages | $56,790,000 | 884 |
| Issued or guaranteed by U.S. | $56,790,000 | 873 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,780,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,780,000 | 1,159 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $17,114,000 | 681 |
| Commercial mortgage pass-through securities | $13,501,000 | 413 |
| Other commercial mortgage-backed securities | $3,613,000 | 885 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $209,015,000 | 924 |
| Total debt securities | $209,015,000 | 1,022 |
| 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 | $155,493,000 | 1,291 |
| U.S. Government securities | $74,993,000 | 1,455 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $74,993,000 | 1,289 |
| Securities issued by states & political subdivisions | $80,500,000 | 716 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,354,000 | 747 |
| Mortgage-backed securities | $72,038,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $55,289,000 | 893 |
| Issued or guaranteed by U.S. | $55,289,000 | 879 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,458,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,458,000 | 1,376 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,291,000 | 860 |
| Commercial mortgage pass-through securities | $6,367,000 | 626 |
| Other commercial mortgage-backed securities | $3,924,000 | 845 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $155,493,000 | 1,188 |
| Total debt securities | $155,493,000 | 1,274 |
| 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 | $158,687,000 | 1,194 |
| U.S. Government securities | $78,228,000 | 1,351 |
| U.S. Treasury securities | $3,000,000 | 1,395 |
| U.S. Government agency obligations | $75,228,000 | 1,248 |
| Securities issued by states & political subdivisions | $80,459,000 | 691 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,636,000 | 696 |
| Mortgage-backed securities | $72,242,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $59,260,000 | 836 |
| Issued or guaranteed by U.S. | $59,260,000 | 821 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,271,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,408 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,711,000 | 1,041 |
| Commercial mortgage pass-through securities | $2,155,000 | 984 |
| Other commercial mortgage-backed securities | $4,556,000 | 810 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $158,687,000 | 1,105 |
| Total debt securities | $158,687,000 | 1,180 |
| 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 | $150,810,000 | 1,207 |
| U.S. Government securities | $72,363,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $72,363,000 | 1,249 |
| Securities issued by states & political subdivisions | $78,447,000 | 689 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,620,000 | 636 |
| Mortgage-backed securities | $69,393,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $53,712,000 | 846 |
| Issued or guaranteed by U.S. | $53,712,000 | 827 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,229,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,229,000 | 1,090 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,452,000 | 1,096 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $5,452,000 | 736 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $150,810,000 | 1,107 |
| Total debt securities | $150,810,000 | 1,189 |
| 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 | $158,797,000 | 1,079 |
| U.S. Government securities | $77,321,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $77,321,000 | 1,100 |
| Securities issued by states & political subdivisions | $81,476,000 | 614 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,390,000 | 623 |
| Mortgage-backed securities | $74,321,000 | 961 |
| Certificates of participation in pools of residential mortgages | $56,310,000 | 780 |
| Issued or guaranteed by U.S. | $56,310,000 | 761 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,301,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,301,000 | 975 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,710,000 | 1,048 |
| Commercial mortgage pass-through securities | $58,000 | 1,512 |
| Other commercial mortgage-backed securities | $5,652,000 | 694 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $158,797,000 | 994 |
| Total debt securities | $158,797,000 | 1,068 |
| 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 | $98,472,000 | 1,440 |
| U.S. Government securities | $45,937,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,937,000 | 1,506 |
| Securities issued by states & political subdivisions | $52,535,000 | 893 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,814,000 | 1,457 |
| Mortgage-backed securities | $45,937,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $25,664,000 | 1,242 |
| Issued or guaranteed by U.S. | $25,664,000 | 1,218 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,445,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,445,000 | 892 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,828,000 | 1,005 |
| Commercial mortgage pass-through securities | $72,000 | 1,456 |
| Other commercial mortgage-backed securities | $5,756,000 | 666 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $98,472,000 | 1,343 |
| Total debt securities | $98,472,000 | 1,428 |
| 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 | $105,500,000 | 1,299 |
| U.S. Government securities | $47,769,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,769,000 | 1,423 |
| Securities issued by states & political subdivisions | $57,731,000 | 742 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,783,000 | 1,372 |
| Mortgage-backed securities | $47,769,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $24,410,000 | 1,241 |
| Issued or guaranteed by U.S. | $24,410,000 | 1,208 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,790,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,790,000 | 819 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,569,000 | 932 |
| Commercial mortgage pass-through securities | $72,000 | 1,447 |
| Other commercial mortgage-backed securities | $6,497,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $105,500,000 | 1,209 |
| Total debt securities | $105,500,000 | 1,284 |
| 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 | $97,206,000 | 1,330 |
| U.S. Government securities | $42,868,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,868,000 | 1,510 |
| Securities issued by states & political subdivisions | $54,338,000 | 735 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,285,000 | 1,023 |
| Mortgage-backed securities | $42,868,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $14,076,000 | 1,725 |
| Issued or guaranteed by U.S. | $14,076,000 | 1,677 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,821,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $21,821,000 | 716 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,971,000 | 885 |
| Commercial mortgage pass-through securities | $83,000 | 1,442 |
| Other commercial mortgage-backed securities | $6,888,000 | 577 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $97,206,000 | 1,229 |
| Total debt securities | $97,206,000 | 1,315 |
| 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 | $95,622,000 | 1,317 |
| U.S. Government securities | $61,340,000 | 1,223 |
| U.S. Treasury securities | $20,000,000 | 279 |
| U.S. Government agency obligations | $41,340,000 | 1,574 |
| Securities issued by states & political subdivisions | $34,282,000 | 1,018 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,533,000 | 729 |
| Mortgage-backed securities | $41,340,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $24,043,000 | 1,209 |
| Issued or guaranteed by U.S. | $24,043,000 | 1,172 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,215,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $17,215,000 | 852 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $82,000 | 1,878 |
| Commercial mortgage pass-through securities | $82,000 | 1,409 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $95,622,000 | 1,218 |
| Total debt securities | $95,622,000 | 1,303 |
| 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 | $60,828,000 | 1,823 |
| U.S. Government securities | $41,463,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,463,000 | 1,576 |
| Securities issued by states & political subdivisions | $19,365,000 | 1,569 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,164,000 | 1,098 |
| Mortgage-backed securities | $41,463,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $23,363,000 | 1,208 |
| Issued or guaranteed by U.S. | $23,363,000 | 1,178 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,004,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $18,004,000 | 832 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $96,000 | 1,849 |
| Commercial mortgage pass-through securities | $96,000 | 1,403 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $60,828,000 | 1,682 |
| Total debt securities | $60,828,000 | 1,803 |
| 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 | $63,244,000 | 1,763 |
| U.S. Government securities | $45,075,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,075,000 | 1,490 |
| Securities issued by states & political subdivisions | $18,169,000 | 1,635 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,939,000 | 872 |
| Mortgage-backed securities | $45,075,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $22,094,000 | 1,201 |
| Issued or guaranteed by U.S. | $22,094,000 | 1,168 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $21,857,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $21,857,000 | 740 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,124,000 | 1,501 |
| Commercial mortgage pass-through securities | $1,124,000 | 1,051 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $63,244,000 | 1,627 |
| Total debt securities | $63,244,000 | 1,744 |
| 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 | $61,591,000 | 1,809 |
| U.S. Government securities | $47,430,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,430,000 | 1,441 |
| Securities issued by states & political subdivisions | $14,161,000 | 1,970 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,692,000 | 850 |
| Mortgage-backed securities | $47,430,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $23,130,000 | 1,149 |
| Issued or guaranteed by U.S. | $23,130,000 | 1,137 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,129,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $23,129,000 | 683 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,171,000 | 1,484 |
| Commercial mortgage pass-through securities | $1,171,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $61,591,000 | 1,680 |
| Total debt securities | $61,591,000 | 1,794 |
| 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 | $33,854,000 | 2,796 |
| U.S. Government securities | $21,970,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,970,000 | 2,419 |
| Securities issued by states & political subdivisions | $11,884,000 | 2,240 |
| 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 | $17,725,000 | 2,073 |
| Mortgage-backed securities | $21,970,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $9,340,000 | 2,048 |
| Issued or guaranteed by U.S. | $9,340,000 | 2,003 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,490,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $11,490,000 | 1,053 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,140,000 | 1,419 |
| Commercial mortgage pass-through securities | $1,140,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $33,854,000 | 2,590 |
| Total debt securities | $33,854,000 | 2,778 |
| 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 | $29,285,000 | 3,016 |
| U.S. Government securities | $17,332,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,332,000 | 2,718 |
| Securities issued by states & political subdivisions | $11,953,000 | 2,286 |
| 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 | $14,624,000 | 2,324 |
| Mortgage-backed securities | $17,332,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $7,003,000 | 2,318 |
| Issued or guaranteed by U.S. | $7,003,000 | 2,284 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,202,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,202,000 | 1,177 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,127,000 | 1,392 |
| Commercial mortgage pass-through securities | $1,127,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,285,000 | 2,800 |
| Total debt securities | $29,285,000 | 3,001 |
| 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 | $29,803,000 | 3,014 |
| U.S. Government securities | $17,934,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,934,000 | 2,711 |
| Securities issued by states & political subdivisions | $11,869,000 | 2,315 |
| 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 | $14,840,000 | 2,313 |
| Mortgage-backed securities | $17,934,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $7,300,000 | 2,304 |
| Issued or guaranteed by U.S. | $7,300,000 | 2,294 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,525,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,525,000 | 1,144 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,109,000 | 1,375 |
| Commercial mortgage pass-through securities | $1,109,000 | 1,012 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,803,000 | 2,793 |
| Total debt securities | $29,803,000 | 2,995 |
| 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 | $31,005,000 | 2,998 |
| U.S. Government securities | $19,018,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,018,000 | 2,646 |
| Securities issued by states & political subdivisions | $11,987,000 | 2,359 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,351,000 | 2,310 |
| Mortgage-backed securities | $19,018,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,284 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,180 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,124,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $10,124,000 | 1,111 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,139,000 | 1,339 |
| Commercial mortgage pass-through securities | $1,139,000 | 980 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $31,005,000 | 2,773 |
| Total debt securities | $31,005,000 | 2,978 |
| 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 | $32,220,000 | 2,975 |
| U.S. Government securities | $20,079,000 | 2,785 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,079,000 | 2,651 |
| Securities issued by states & political subdivisions | $12,141,000 | 2,381 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,930,000 | 2,283 |
| Mortgage-backed securities | $19,942,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $8,206,000 | 2,266 |
| Issued or guaranteed by U.S. | $8,206,000 | 2,263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,718,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,718,000 | 1,055 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,018,000 | 1,202 |
| Commercial mortgage pass-through securities | $1,018,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,220,000 | 2,742 |
| Total debt securities | $32,220,000 | 2,955 |
| 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 | $26,709,000 | 3,295 |
| U.S. Government securities | $16,375,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,375,000 | 2,944 |
| Securities issued by states & political subdivisions | $10,334,000 | 2,635 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,999,000 | 2,299 |
| Mortgage-backed securities | $16,198,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $7,395,000 | 2,435 |
| Issued or guaranteed by U.S. | $7,395,000 | 2,432 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,803,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $8,803,000 | 1,165 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,709,000 | 3,043 |
| Total debt securities | $26,709,000 | 3,271 |
| 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 | $27,930,000 | 3,261 |
| U.S. Government securities | $17,507,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,507,000 | 2,894 |
| Securities issued by states & political subdivisions | $10,423,000 | 2,656 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,492,000 | 2,377 |
| Mortgage-backed securities | $17,329,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $7,870,000 | 2,408 |
| Issued or guaranteed by U.S. | $7,870,000 | 2,406 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,459,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,459,000 | 1,121 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,930,000 | 3,006 |
| Total debt securities | $27,930,000 | 3,237 |
| 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 | $29,104,000 | 3,258 |
| U.S. Government securities | $18,173,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,173,000 | 2,883 |
| Securities issued by states & political subdivisions | $10,931,000 | 2,627 |
| 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 | $16,724,000 | 2,307 |
| Mortgage-backed securities | $17,437,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $8,310,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,310,000 | 2,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,127,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,127,000 | 1,154 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,104,000 | 2,999 |
| Total debt securities | $29,104,000 | 3,237 |
| 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 | $27,644,000 | 3,352 |
| U.S. Government securities | $16,892,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,892,000 | 3,039 |
| Securities issued by states & political subdivisions | $10,752,000 | 2,675 |
| 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 | $16,817,000 | 2,330 |
| Mortgage-backed securities | $16,156,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $8,716,000 | 2,391 |
| Issued or guaranteed by U.S. | $8,716,000 | 2,390 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,440,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,440,000 | 1,258 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,644,000 | 3,079 |
| Total debt securities | $27,644,000 | 3,331 |
| 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 | $27,147,000 | 3,383 |
| U.S. Government securities | $15,677,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,677,000 | 3,124 |
| Securities issued by states & political subdivisions | $11,470,000 | 2,608 |
| 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 | $15,652,000 | 2,425 |
| Mortgage-backed securities | $14,896,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $8,095,000 | 2,469 |
| Issued or guaranteed by U.S. | $8,095,000 | 2,467 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,801,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,801,000 | 1,295 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,147,000 | 3,100 |
| Total debt securities | $27,147,000 | 3,358 |
| 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 | $32,712,000 | 3,068 |
| U.S. Government securities | $19,612,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,612,000 | 2,817 |
| Securities issued by states & political subdivisions | $13,100,000 | 2,450 |
| 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 | $18,865,000 | 2,175 |
| Mortgage-backed securities | $17,816,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $9,587,000 | 2,310 |
| Issued or guaranteed by U.S. | $9,587,000 | 2,310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,229,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,229,000 | 1,201 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,712,000 | 2,807 |
| Total debt securities | $32,712,000 | 3,049 |
| 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 | $40,331,000 | 2,767 |
| U.S. Government securities | $26,442,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,442,000 | 2,445 |
| Securities issued by states & political subdivisions | $13,889,000 | 2,372 |
| 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 | $20,864,000 | 2,074 |
| Mortgage-backed securities | $23,076,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $12,714,000 | 2,045 |
| Issued or guaranteed by U.S. | $12,714,000 | 2,041 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,362,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $10,362,000 | 1,087 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $40,331,000 | 2,523 |
| Total debt securities | $40,331,000 | 2,747 |
| 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 | $40,769,000 | 2,784 |
| U.S. Government securities | $28,189,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,189,000 | 2,412 |
| Securities issued by states & political subdivisions | $12,580,000 | 2,489 |
| 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 | $21,286,000 | 2,071 |
| Mortgage-backed securities | $24,832,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $13,743,000 | 1,968 |
| Issued or guaranteed by U.S. | $13,743,000 | 1,967 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,089,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $11,089,000 | 1,051 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,769,000 | 2,536 |
| Total debt securities | $40,769,000 | 2,765 |
| 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 | $33,257,000 | 3,193 |
| U.S. Government securities | $21,302,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,302,000 | 2,861 |
| Securities issued by states & political subdivisions | $11,955,000 | 2,577 |
| 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 | $22,609,000 | 1,991 |
| Mortgage-backed securities | $17,025,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $9,922,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,922,000 | 2,342 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,103,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $7,103,000 | 1,352 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $33,257,000 | 2,907 |
| Total debt securities | $33,257,000 | 3,168 |
| 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 | $34,120,000 | 3,174 |
| U.S. Government securities | $22,408,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,408,000 | 2,851 |
| Securities issued by states & political subdivisions | $11,712,000 | 2,609 |
| 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 | $22,763,000 | 1,997 |
| Mortgage-backed securities | $18,119,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $10,530,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,530,000 | 2,304 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,589,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $7,589,000 | 1,321 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $34,120,000 | 2,899 |
| Total debt securities | $34,120,000 | 3,149 |
| 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 | $34,738,000 | 3,204 |
| U.S. Government securities | $24,082,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,082,000 | 2,838 |
| Securities issued by states & political subdivisions | $10,656,000 | 2,755 |
| 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 | $13,010,000 | 2,784 |
| Mortgage-backed securities | $19,271,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $11,228,000 | 2,287 |
| Issued or guaranteed by U.S. | $11,228,000 | 2,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,043,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $8,043,000 | 1,340 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,738,000 | 2,923 |
| Total debt securities | $34,738,000 | 3,178 |
| 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 | $28,297,000 | 3,633 |
| U.S. Government securities | $17,926,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,926,000 | 3,363 |
| Securities issued by states & political subdivisions | $10,371,000 | 2,773 |
| 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 | $12,821,000 | 2,861 |
| Mortgage-backed securities | $12,098,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $9,221,000 | 2,570 |
| Issued or guaranteed by U.S. | $9,221,000 | 2,568 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,877,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 2,047 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,297,000 | 3,314 |
| Total debt securities | $28,297,000 | 3,607 |
| 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 | $28,106,000 | 3,685 |
| U.S. Government securities | $18,523,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,523,000 | 3,363 |
| Securities issued by states & political subdivisions | $9,583,000 | 2,889 |
| 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 | $10,085,000 | 3,203 |
| Mortgage-backed securities | $12,712,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $9,676,000 | 2,550 |
| Issued or guaranteed by U.S. | $9,676,000 | 2,545 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,036,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 2,069 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,106,000 | 3,364 |
| Total debt securities | $28,106,000 | 3,659 |
| 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 | $32,014,000 | 3,510 |
| U.S. Government securities | $22,256,000 | 3,248 |
| U.S. Treasury securities | $2,500,000 | 753 |
| U.S. Government agency obligations | $19,756,000 | 3,348 |
| Securities issued by states & political subdivisions | $9,758,000 | 2,901 |
| 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 | $9,015,000 | 3,388 |
| Mortgage-backed securities | $14,000,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $10,454,000 | 2,532 |
| Issued or guaranteed by U.S. | $10,454,000 | 2,529 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,546,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 2,006 |
| 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) | $32,014,000 | 3,207 |
| Total debt securities | $32,014,000 | 3,485 |
| 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 | $31,539,000 | 3,592 |
| U.S. Government securities | $21,846,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,846,000 | 3,231 |
| Securities issued by states & political subdivisions | $9,693,000 | 2,928 |
| 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 | $9,267,000 | 3,360 |
| Mortgage-backed securities | $15,030,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $11,262,000 | 2,480 |
| Issued or guaranteed by U.S. | $11,262,000 | 2,479 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,768,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 1,986 |
| 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) | $31,539,000 | 3,269 |
| Total debt securities | $31,539,000 | 3,564 |
| 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 | $29,878,000 | 3,714 |
| U.S. Government securities | $20,965,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,965,000 | 3,308 |
| Securities issued by states & political subdivisions | $8,913,000 | 3,071 |
| 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 | $9,162,000 | 3,409 |
| Mortgage-backed securities | $15,140,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $11,698,000 | 2,455 |
| Issued or guaranteed by U.S. | $11,698,000 | 2,454 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,442,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 2,047 |
| 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) | $29,878,000 | 3,398 |
| Total debt securities | $29,878,000 | 3,687 |
| 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 | $28,676,000 | 3,789 |
| U.S. Government securities | $19,553,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,553,000 | 3,435 |
| Securities issued by states & political subdivisions | $9,123,000 | 3,031 |
| 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 | $7,819,000 | 3,649 |
| Mortgage-backed securities | $13,000,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $10,926,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,926,000 | 2,543 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,074,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 2,353 |
| 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) | $28,676,000 | 3,464 |
| Total debt securities | $28,676,000 | 3,755 |
| 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 | $26,296,000 | 3,985 |
| U.S. Government securities | $17,109,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,109,000 | 3,713 |
| Securities issued by states & political subdivisions | $9,187,000 | 3,026 |
| 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 | $6,805,000 | 3,866 |
| Mortgage-backed securities | $11,515,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $10,330,000 | 2,622 |
| Issued or guaranteed by U.S. | $10,330,000 | 2,619 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,185,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,711 |
| 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) | $26,296,000 | 3,652 |
| Total debt securities | $26,296,000 | 3,958 |
| 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 | $20,990,000 | 4,416 |
| U.S. Government securities | $12,401,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,401,000 | 4,257 |
| Securities issued by states & political subdivisions | $8,589,000 | 3,123 |
| 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 | $1,309,000 | 5,360 |
| Mortgage-backed securities | $8,700,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $7,381,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,381,000 | 3,012 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,319,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,688 |
| 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) | $20,990,000 | 4,070 |
| Total debt securities | $20,990,000 | 4,382 |
| 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 | $17,760,000 | 4,727 |
| U.S. Government securities | $9,859,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,859,000 | 4,643 |
| Securities issued by states & political subdivisions | $7,901,000 | 3,205 |
| 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 | $1,389,000 | 5,391 |
| Mortgage-backed securities | $7,848,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 3,250 |
| Issued or guaranteed by U.S. | $6,318,000 | 3,248 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,530,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,667 |
| 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) | $17,760,000 | 4,361 |
| Total debt securities | $17,760,000 | 4,695 |
| 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 | $15,147,000 | 4,948 |
| U.S. Government securities | $6,492,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,492,000 | 5,164 |
| Securities issued by states & political subdivisions | $8,655,000 | 3,045 |
| 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 | $1,240,000 | 5,481 |
| Mortgage-backed securities | $5,993,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,692 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,689 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,710,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 2,641 |
| 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) | $15,147,000 | 4,565 |
| Total debt securities | $15,147,000 | 4,910 |
| 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 | $16,032,000 | 4,932 |
| U.S. Government securities | $7,020,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,020,000 | 5,186 |
| Securities issued by states & political subdivisions | $9,012,000 | 2,963 |
| 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 | $1,246,000 | 5,558 |
| Mortgage-backed securities | $6,517,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,644,000 | 3,768 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,873,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,873,000 | 2,671 |
| 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) | $16,032,000 | 4,558 |
| Total debt securities | $16,032,000 | 4,902 |
| 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 | $16,087,000 | 4,944 |
| U.S. Government securities | $7,503,000 | 5,306 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,503,000 | 5,203 |
| Securities issued by states & political subdivisions | $8,584,000 | 2,967 |
| 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 | $1,241,000 | 5,619 |
| Mortgage-backed securities | $7,003,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,725 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,724 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,107,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,610 |
| 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) | $16,087,000 | 4,569 |
| Total debt securities | $16,087,000 | 4,914 |
| 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 | $17,804,000 | 4,818 |
| U.S. Government securities | $8,033,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,033,000 | 5,208 |
| Securities issued by states & political subdivisions | $9,771,000 | 2,711 |
| 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 | $1,241,000 | 5,651 |
| Mortgage-backed securities | $7,551,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 3,649 |
| Issued or guaranteed by U.S. | $5,228,000 | 3,645 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,323,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 2,588 |
| 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) | $17,804,000 | 4,450 |
| Total debt securities | $17,804,000 | 4,790 |
| 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 | $15,073,000 | 5,090 |
| U.S. Government securities | $5,213,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,213,000 | 5,701 |
| Securities issued by states & political subdivisions | $9,860,000 | 2,653 |
| 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 | $1,241,000 | 5,391 |
| Mortgage-backed securities | $5,213,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,239,000 | 4,049 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,974,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,566 |
| 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) | $15,073,000 | 4,669 |
| Total debt securities | $15,073,000 | 5,063 |
| 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 | $15,480,000 | 5,022 |
| U.S. Government securities | $5,656,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,656,000 | 5,644 |
| Securities issued by states & political subdivisions | $9,824,000 | 2,604 |
| 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 | $1,239,000 | 5,401 |
| Mortgage-backed securities | $5,656,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,940 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,927 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,162,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,485 |
| 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) | $15,480,000 | 4,606 |
| Total debt securities | $15,480,000 | 4,995 |
| 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 | $15,423,000 | 5,080 |
| U.S. Government securities | $5,411,000 | 5,933 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,411,000 | 5,808 |
| Securities issued by states & political subdivisions | $10,012,000 | 2,503 |
| 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 | $1,232,000 | 5,431 |
| Mortgage-backed securities | $5,411,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,071,000 | 4,005 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,340,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 2,403 |
| 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) | $15,423,000 | 4,655 |
| Total debt securities | $15,423,000 | 5,046 |
| 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 | $15,825,000 | 5,035 |
| U.S. Government securities | $5,647,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,647,000 | 5,755 |
| Securities issued by states & political subdivisions | $10,178,000 | 2,465 |
| 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 | $1,229,000 | 5,470 |
| Mortgage-backed securities | $5,647,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,216,000 | 3,910 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,431,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 2,312 |
| 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) | $15,825,000 | 4,618 |
| Total debt securities | $15,825,000 | 5,006 |
| 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 | $15,879,000 | 4,913 |
| U.S. Government securities | $5,304,000 | 5,853 |
| U.S. Treasury securities | $3,500,000 | 601 |
| U.S. Government agency obligations | $1,804,000 | 6,617 |
| Securities issued by states & political subdivisions | $10,575,000 | 2,376 |
| 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 | $1,212,000 | 5,524 |
| Mortgage-backed securities | $1,804,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $656,000 | 4,900 |
| Issued or guaranteed by U.S. | $656,000 | 4,891 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,148,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 2,653 |
| 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) | $15,879,000 | 4,497 |
| Total debt securities | $15,879,000 | 4,879 |
| 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 | $15,045,000 | 4,968 |
| U.S. Government securities | $2,068,000 | 6,688 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,068,000 | 6,562 |
| Securities issued by states & political subdivisions | $12,977,000 | 1,992 |
| 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 | $1,376,000 | 5,542 |
| Mortgage-backed securities | $2,068,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $753,000 | 4,859 |
| Issued or guaranteed by U.S. | $753,000 | 4,851 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,315,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,558 |
| 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) | $15,045,000 | 4,529 |
| Total debt securities | $15,045,000 | 4,931 |
| 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 | $17,448,000 | 4,698 |
| U.S. Government securities | $3,595,000 | 6,409 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,595,000 | 6,290 |
| Securities issued by states & political subdivisions | $13,853,000 | 1,798 |
| 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 | $1,368,000 | 5,598 |
| Mortgage-backed securities | $3,595,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,220 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,409,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,424 |
| 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) | $17,448,000 | 4,282 |
| Total debt securities | $17,448,000 | 4,660 |
| 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 | $16,204,000 | 4,885 |
| U.S. Government securities | $3,912,000 | 6,415 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,912,000 | 6,303 |
| Securities issued by states & political subdivisions | $12,292,000 | 1,954 |
| 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 | $1,373,000 | 5,672 |
| Mortgage-backed securities | $3,912,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,266 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,547,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,319 |
| 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) | $16,204,000 | 4,450 |
| Total debt securities | $16,204,000 | 4,844 |
| 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 | $17,033,000 | 4,752 |
| U.S. Government securities | $3,364,000 | 6,570 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,364,000 | 6,473 |
| Securities issued by states & political subdivisions | $13,669,000 | 1,796 |
| 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 | $1,288,000 | 5,764 |
| Mortgage-backed securities | $3,364,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,279 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $791,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,667 |
| 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) | $17,033,000 | 4,324 |
| Total debt securities | $17,033,000 | 4,717 |
| 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 | $22,679,000 | 4,136 |
| U.S. Government securities | $6,697,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,697,000 | 5,623 |
| Securities issued by states & political subdivisions | $15,982,000 | 1,548 |
| 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 | $1,231,000 | 5,804 |
| Mortgage-backed securities | $3,681,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,862,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,862,000 | 4,276 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $819,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,642 |
| 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) | $22,679,000 | 3,743 |
| Total debt securities | $22,679,000 | 4,100 |
| 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 | $23,020,000 | 4,068 |
| U.S. Government securities | $7,074,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,074,000 | 5,538 |
| Securities issued by states & political subdivisions | $15,946,000 | 1,492 |
| 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 | $22,793,000 | 2,028 |
| Mortgage-backed securities | $4,023,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 4,228 |
| Issued or guaranteed by U.S. | $3,166,000 | 4,214 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $857,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,611 |
| 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) | $23,020,000 | 3,667 |
| Total debt securities | $23,020,000 | 4,026 |
| 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 | $23,726,000 | 4,014 |
| U.S. Government securities | $7,486,000 | 5,640 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,486,000 | 5,555 |
| Securities issued by states & political subdivisions | $16,240,000 | 1,415 |
| 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 | $23,549,000 | 2,013 |
| Mortgage-backed securities | $4,406,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 4,213 |
| Issued or guaranteed by U.S. | $3,500,000 | 4,200 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $906,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,615 |
| 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) | $23,726,000 | 3,607 |
| Total debt securities | $23,726,000 | 3,983 |
| 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 | $21,253,000 | 4,306 |
| U.S. Government securities | $4,642,000 | 6,502 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,642,000 | 6,409 |
| Securities issued by states & political subdivisions | $16,611,000 | 1,366 |
| 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 | $15,926,000 | 2,660 |
| Mortgage-backed securities | $4,642,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 4,110 |
| Issued or guaranteed by U.S. | $3,733,000 | 4,097 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $909,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,590 |
| 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) | $21,253,000 | 3,852 |
| Total debt securities | $21,253,000 | 4,270 |
| 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 | $18,368,000 | 4,581 |
| U.S. Government securities | $4,703,000 | 6,475 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,703,000 | 6,382 |
| Securities issued by states & political subdivisions | $13,665,000 | 1,602 |
| 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 | $15,264,000 | 2,702 |
| Mortgage-backed securities | $4,703,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,803,000 | 4,003 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $900,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,504 |
| 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) | $18,368,000 | 4,094 |
| Total debt securities | $18,368,000 | 4,541 |
| 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 | $20,263,000 | 4,408 |
| U.S. Government securities | $6,565,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,565,000 | 5,900 |
| Securities issued by states & political subdivisions | $13,698,000 | 1,618 |
| 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 | $17,153,000 | 2,465 |
| Mortgage-backed securities | $5,034,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,926 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,911 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $928,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,495 |
| 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) | $20,263,000 | 3,946 |
| Total debt securities | $20,263,000 | 4,359 |
| 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 | $21,216,000 | 4,274 |
| U.S. Government securities | $7,284,000 | 5,805 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,284,000 | 5,718 |
| Securities issued by states & political subdivisions | $13,932,000 | 1,603 |
| 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 | $18,985,000 | 2,298 |
| Mortgage-backed securities | $4,419,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $4,419,000 | 3,702 |
| Issued or guaranteed by U.S. | $4,419,000 | 3,687 |
| 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) | $21,216,000 | 3,832 |
| Total debt securities | $21,216,000 | 4,222 |
| 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 | $19,894,000 | 4,465 |
| U.S. Government securities | $7,447,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,447,000 | 5,789 |
| Securities issued by states & political subdivisions | $12,447,000 | 1,733 |
| 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 | $15,080,000 | 2,673 |
| Mortgage-backed securities | $2,474,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,114 |
| 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) | $19,894,000 | 3,969 |
| Total debt securities | $19,894,000 | 4,415 |
| 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 | $19,036,000 | 4,606 |
| U.S. Government securities | $8,721,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,721,000 | 5,547 |
| Securities issued by states & political subdivisions | $10,315,000 | 1,968 |
| 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 | $16,285,000 | 2,532 |
| Mortgage-backed securities | $2,546,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 3,949 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,932 |
| 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) | $19,036,000 | 4,072 |
| Total debt securities | $19,036,000 | 4,555 |
| 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 | $20,867,000 | 4,370 |
| U.S. Government securities | $10,663,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,663,000 | 5,143 |
| Securities issued by states & political subdivisions | $10,204,000 | 1,965 |
| 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 | $18,103,000 | 2,345 |
| Mortgage-backed securities | $2,656,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 3,854 |
| Issued or guaranteed by U.S. | $2,656,000 | 3,843 |
| 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) | $20,867,000 | 3,848 |
| Total debt securities | $20,867,000 | 4,323 |
| 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 | $19,800,000 | 4,525 |
| U.S. Government securities | $9,470,000 | 5,546 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,470,000 | 5,424 |
| Securities issued by states & political subdivisions | $10,330,000 | 1,956 |
| 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 | $18,395,000 | 2,328 |
| Mortgage-backed securities | $1,869,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,239 |
| 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) | $19,800,000 | 3,980 |
| Total debt securities | $19,800,000 | 4,479 |
| 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 | $19,989,000 | 4,549 |
| U.S. Government securities | $9,525,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,525,000 | 5,463 |
| Securities issued by states & political subdivisions | $10,464,000 | 1,923 |
| 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 | $15,636,000 | 2,602 |
| Mortgage-backed securities | $1,945,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,208 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,196 |
| 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) | $19,989,000 | 3,991 |
| Total debt securities | $19,989,000 | 4,497 |
| 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 | $25,945,000 | 3,855 |
| U.S. Government securities | $15,515,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,515,000 | 4,324 |
| Securities issued by states & political subdivisions | $10,430,000 | 1,933 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,709,000 | 2,293 |
| Mortgage-backed securities | $2,004,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,156 |
| 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) | $25,945,000 | 3,369 |
| Total debt securities | $25,945,000 | 3,795 |
| 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 | $24,261,000 | 4,052 |
| U.S. Government securities | $15,438,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,438,000 | 4,310 |
| Securities issued by states & political subdivisions | $8,823,000 | 2,178 |
| 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 | $21,646,000 | 2,031 |
| Mortgage-backed securities | $2,073,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,134 |
| 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) | $24,261,000 | 3,516 |
| Total debt securities | $24,261,000 | 4,004 |
| 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 | $28,086,000 | 3,718 |
| U.S. Government securities | $19,257,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,257,000 | 3,798 |
| Securities issued by states & political subdivisions | $8,829,000 | 2,174 |
| 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 | $26,871,000 | 1,680 |
| Mortgage-backed securities | $2,182,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,182,000 | 4,097 |
| 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) | $28,086,000 | 3,233 |
| Total debt securities | $28,086,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,356,000 | 4,998 |
| U.S. Government securities | $9,148,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,148,000 | 5,636 |
| Securities issued by states & political subdivisions | $8,208,000 | 2,288 |
| 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 | $16,761,000 | 2,452 |
| Mortgage-backed securities | $2,274,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,066 |
| 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) | $17,356,000 | 4,333 |
| Total debt securities | $17,356,000 | 4,948 |
| 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 | $17,538,000 | 4,976 |
| U.S. Government securities | $9,308,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,308,000 | 5,580 |
| Securities issued by states & political subdivisions | $8,230,000 | 2,257 |
| 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 | $16,634,000 | 2,424 |
| Mortgage-backed securities | $2,370,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,370,000 | 4,067 |
| 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) | $17,538,000 | 4,322 |
| Total debt securities | $17,538,000 | 4,925 |
| 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 | $9,049,000 | 6,571 |
| U.S. Government securities | $3,349,000 | 7,542 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,349,000 | 7,393 |
| Securities issued by states & political subdivisions | $5,700,000 | 2,803 |
| 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 | $4,249,000 | 4,837 |
| Mortgage-backed securities | $443,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,552 |
| Issued or guaranteed by U.S. | $443,000 | 5,525 |
| 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) | $9,049,000 | 5,827 |
| Total debt securities | $9,049,000 | 6,515 |
| 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 | $9,150,000 | 6,604 |
| U.S. Government securities | $2,841,000 | 7,792 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,841,000 | 7,634 |
| Securities issued by states & political subdivisions | $6,309,000 | 2,656 |
| 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 | $5,018,000 | 4,608 |
| Mortgage-backed securities | $461,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,603 |
| Issued or guaranteed by U.S. | $461,000 | 5,583 |
| 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) | $9,150,000 | 5,869 |
| Total debt securities | $9,150,000 | 6,548 |
| 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 | $7,378,000 | 7,038 |
| U.S. Government securities | $1,418,000 | 8,253 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,418,000 | 8,124 |
| Securities issued by states & political subdivisions | $5,960,000 | 2,768 |
| 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 | $5,102,000 | 4,561 |
| 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) | $7,378,000 | 6,265 |
| Total debt securities | $7,378,000 | 6,981 |
| 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 | $8,346,000 | 6,860 |
| U.S. Government securities | $2,680,000 | 7,887 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,680,000 | 7,733 |
| Securities issued by states & political subdivisions | $5,666,000 | 2,879 |
| 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 | $2,644,000 | 5,573 |
| 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) | $8,346,000 | 6,080 |
| Total debt securities | $8,346,000 | 6,798 |
| 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 | $8,495,000 | 6,898 |
| U.S. Government securities | $3,273,000 | 7,759 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,273,000 | 7,602 |
| Securities issued by states & political subdivisions | $5,222,000 | 3,001 |
| 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 | $1,668,000 | 6,123 |
| Mortgage-backed securities | $651,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $651,000 | 5,523 |
| Issued or guaranteed by U.S. | $651,000 | 5,507 |
| 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) | $8,495,000 | 6,152 |
| Total debt securities | $8,495,000 | 6,826 |
| 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 | $7,612,000 | 7,099 |
| U.S. Government securities | $2,670,000 | 7,937 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,670,000 | 7,771 |
| Securities issued by states & political subdivisions | $4,942,000 | 3,106 |
| 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 | $1,743,000 | 6,054 |
| Mortgage-backed securities | $729,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $729,000 | 5,484 |
| Issued or guaranteed by U.S. | $729,000 | 5,465 |
| 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) | $7,612,000 | 6,314 |
| Total debt securities | $7,612,000 | 7,016 |
| 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 | $7,445,000 | 7,210 |
| U.S. Government securities | $3,155,000 | 7,838 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,155,000 | 7,658 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,333 |
| 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 | $1,965,000 | 5,896 |
| Mortgage-backed securities | $1,230,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 5,094 |
| Issued or guaranteed by U.S. | $1,230,000 | 5,076 |
| 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) | $7,445,000 | 6,388 |
| Total debt securities | $7,445,000 | 7,129 |
| 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 | $5,310,000 | 7,705 |
| U.S. Government securities | $2,404,000 | 8,059 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,404,000 | 7,892 |
| Securities issued by states & political subdivisions | $2,906,000 | 3,925 |
| 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 | $4,021,000 | 4,830 |
| Mortgage-backed securities | $1,496,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,895 |
| 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) | $5,310,000 | 6,876 |
| Total debt securities | $5,310,000 | 7,610 |
| 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 | $4,611,000 | 7,866 |
| U.S. Government securities | $2,010,000 | 8,213 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,010,000 | 8,040 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,038 |
| 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 | $4,611,000 | 4,558 |
| Mortgage-backed securities | $2,010,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,674 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,657 |
| 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) | $4,611,000 | 7,048 |
| Total debt securities | $4,611,000 | 7,782 |
| 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 | $5,572,000 | 7,643 |
| U.S. Government securities | $3,151,000 | 7,826 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,151,000 | 7,635 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,057 |
| 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 | $5,572,000 | 4,212 |
| Mortgage-backed securities | $3,151,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 4,103 |
| Issued or guaranteed by U.S. | $3,151,000 | 4,088 |
| 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) | $5,572,000 | 6,802 |
| Total debt securities | $5,572,000 | 7,559 |
| 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 | $5,944,000 | 7,548 |
| U.S. Government securities | $3,777,000 | 7,627 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,777,000 | 7,422 |
| Securities issued by states & political subdivisions | $2,167,000 | 4,192 |
| 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 | $5,064,000 | 4,392 |
| Mortgage-backed securities | $3,777,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,777,000 | 3,799 |
| 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) | $5,944,000 | 6,695 |
| Total debt securities | $5,944,000 | 7,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,655,000 | 7,436 |
| U.S. Government securities | $5,636,000 | 6,974 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,636,000 | 6,741 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,235 |
| 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 | $5,635,000 | 4,156 |
| Mortgage-backed securities | $5,636,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $5,636,000 | 2,967 |
| Issued or guaranteed by U.S. | $5,636,000 | 2,952 |
| 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) | $6,655,000 | 6,505 |
| Total debt securities | $6,655,000 | 7,332 |
| 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 | $16,077,000 | 5,358 |
| U.S. Government securities | $14,237,000 | 4,706 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,237,000 | 4,393 |
| Securities issued by states & political subdivisions | $1,483,000 | 4,852 |
| 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 | $357,000 | 4,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,762,000 | 3,234 |
| Mortgage-backed securities | $10,545,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $10,351,000 | 1,706 |
| Issued or guaranteed by U.S. | $10,351,000 | 1,693 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $194,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,603 |
| 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) | $16,077,000 | 4,413 |
| Total debt securities | $15,720,000 | 5,290 |
| 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 |
| 1999-12-31 | Rank | |
| Total securities | $17,900,000 | 5,198 |
| U.S. Government securities | $14,550,000 | 4,864 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,550,000 | 4,399 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,712 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,758,000 | 2,138 |
| Mortgage-backed securities | $11,467,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $10,760,000 | 1,789 |
| Issued or guaranteed by U.S. | $10,760,000 | 1,778 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $707,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 3,149 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,900,000 | 4,202 |
| Total debt securities | $17,864,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,270,000 | 5,966 |
| U.S. Government securities | $11,574,000 | 5,628 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,574,000 | 4,863 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,224 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,542,000 | 2,352 |
| Mortgage-backed securities | $10,573,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $10,224,000 | 1,953 |
| Issued or guaranteed by U.S. | $10,224,000 | 1,938 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $349,000 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,849 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $14,270,000 | 4,782 |
| Total debt securities | $14,234,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,457,000 | 6,973 |
| U.S. Government securities | $9,475,000 | 6,654 |
| U.S. Treasury securities | $1,000,000 | 6,435 |
| U.S. Government agency obligations | $8,475,000 | 5,772 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,662 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,881,000 | 2,920 |
| Mortgage-backed securities | $6,242,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 2,580 |
| Issued or guaranteed by U.S. | $6,242,000 | 2,570 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,457,000 | 5,323 |
| Total debt securities | $11,421,000 | 6,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,083,000 | 7,254 |
| U.S. Government securities | $8,996,000 | 7,397 |
| U.S. Treasury securities | $2,748,000 | 5,288 |
| U.S. Government agency obligations | $6,248,000 | 7,007 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,901 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,796,000 | 2,559 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,128,000 | 5,092 |
| Available-for-sale securities (fair market value) | $7,955,000 | 6,637 |
| Total debt securities | $12,047,000 | 7,131 |
| Structured notes | ||
| Amortized cost | $347,000 | 3,029 |
| Fair value | $347,000 | 3,015 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,712,000 | 6,782 |
| U.S. Government securities | $11,279,000 | 6,826 |
| U.S. Treasury securities | $5,508,000 | 4,303 |
| U.S. Government agency obligations | $5,771,000 | 7,279 |
| Securities issued by states & political subdivisions | $3,397,000 | 3,694 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,670,000 | 2,601 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,674,000 | 6,200 |
| Available-for-sale securities (fair market value) | $12,038,000 | 5,556 |
| Total debt securities | $14,676,000 | 6,668 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 2,453 |
| Fair value | $1,106,000 | 2,416 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,710,000 | 8,493 |
| U.S. Government securities | $8,219,000 | 8,547 |
| U.S. Treasury securities | $6,979,000 | 4,449 |
| U.S. Government agency obligations | $1,240,000 | 10,625 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,675 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,946,000 | 3,539 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,674,000 | 5,441 |
| Available-for-sale securities (fair market value) | $36,000 | 10,987 |
| Total debt securities | $10,674,000 | 8,387 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,563,000 | 9,245 |
| U.S. Government securities | $8,017,000 | 8,878 |
| U.S. Treasury securities | $8,011,000 | 4,180 |
| U.S. Government agency obligations | $6,000 | 12,216 |
| Securities issued by states & political subdivisions | $1,520,000 | 5,977 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,048,000 | 2,995 |
| Mortgage-backed securities | $6,000 | 10,663 |
| Certificates of participation in pools of residential mortgages | $6,000 | 9,906 |
| Issued or guaranteed by U.S. | $6,000 | 9,849 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,537,000 | 9,117 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,017,000 | 9,579 |
| U.S. Government securities | $7,510,000 | 9,249 |
| U.S. Treasury securities | $7,489,000 | 4,408 |
| U.S. Government agency obligations | $21,000 | 12,653 |
| Securities issued by states & political subdivisions | $1,471,000 | 5,742 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,687,000 | 5,365 |
| Mortgage-backed securities | $21,000 | 11,045 |
| Certificates of participation in pools of residential mortgages | $21,000 | 10,144 |
| Issued or guaranteed by U.S. | $21,000 | 10,062 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,981,000 | 9,459 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |