Home > Bank of Brewton > Securities
Bank of Brewton, Securities
| 2025-03-31 | Rank | |
| Total securities | $23,170,000 | 3,319 |
| U.S. Government securities | $4,335,000 | 3,897 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $4,335,000 | 3,599 |
| Securities issued by states & political subdivisions | $6,457,000 | 2,651 |
| Other domestic debt securities | $12,378,000 | 904 |
| 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 | $12,378,000 | 574 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,468,000 | 2,996 |
| Mortgage-backed securities | $1,045,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,045,000 | 3,210 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| 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) | $23,170,000 | 3,090 |
| Total debt securities | $23,170,000 | 3,291 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $22,850,000 | 3,363 |
| U.S. Government securities | $4,238,000 | 3,912 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $4,238,000 | 3,613 |
| Securities issued by states & political subdivisions | $6,388,000 | 2,696 |
| Other domestic debt securities | $12,224,000 | 922 |
| 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 | $12,224,000 | 588 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,337,000 | 3,037 |
| Mortgage-backed securities | $1,059,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,059,000 | 3,204 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,850,000 | 3,127 |
| Total debt securities | $22,849,000 | 3,339 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $23,386,000 | 3,385 |
| U.S. Government securities | $4,460,000 | 3,937 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $4,460,000 | 3,627 |
| Securities issued by states & political subdivisions | $6,625,000 | 2,719 |
| Other domestic debt securities | $12,301,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $12,301,000 | 256 |
| 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 | $7,641,000 | 3,056 |
| Mortgage-backed securities | $1,138,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,138,000 | 3,200 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $23,386,000 | 3,146 |
| Total debt securities | $23,385,000 | 3,364 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $23,527,000 | 3,381 |
| U.S. Government securities | $5,291,000 | 3,890 |
| U.S. Treasury securities | $992,000 | 2,364 |
| U.S. Government agency obligations | $4,299,000 | 3,651 |
| Securities issued by states & political subdivisions | $6,396,000 | 2,754 |
| 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 | $11,840,000 | 63 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,374,000 | 3,092 |
| Mortgage-backed securities | $1,139,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,139,000 | 3,181 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $23,527,000 | 3,139 |
| Total debt securities | $23,527,000 | 3,357 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $23,513,000 | 3,415 |
| U.S. Government securities | $5,313,000 | 3,920 |
| U.S. Treasury securities | $993,000 | 2,475 |
| U.S. Government agency obligations | $4,320,000 | 3,706 |
| Securities issued by states & political subdivisions | $6,402,000 | 2,743 |
| 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 | $11,798,000 | 62 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,405,000 | 3,113 |
| Mortgage-backed securities | $1,174,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,174,000 | 3,183 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $23,513,000 | 3,168 |
| Total debt securities | $23,513,000 | 3,391 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $25,673,000 | 3,348 |
| U.S. Government securities | $7,408,000 | 3,782 |
| U.S. Treasury securities | $2,997,000 | 2,085 |
| U.S. Government agency obligations | $4,411,000 | 3,715 |
| Securities issued by states & political subdivisions | $6,386,000 | 2,774 |
| 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 | $11,879,000 | 63 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,488,000 | 3,135 |
| Mortgage-backed securities | $1,218,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,218,000 | 3,172 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $25,673,000 | 3,102 |
| Total debt securities | $25,673,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $1,405,000 | 712 |
| Fair value | $1,217,000 | 718 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $26,656,000 | 3,326 |
| U.S. Government securities | $4,809,000 | 4,009 |
| U.S. Treasury securities | $900,000 | 2,643 |
| U.S. Government agency obligations | $3,909,000 | 3,790 |
| Securities issued by states & political subdivisions | $9,218,000 | 2,522 |
| Other domestic debt securities | $12,629,000 | 898 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $11,428,000 | 239 |
| 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 | $8,074,000 | 3,056 |
| Mortgage-backed securities | $1,201,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $1,201,000 | 142 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,656,000 | 3,063 |
| Total debt securities | $26,656,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $1,447,000 | 731 |
| Fair value | $1,201,000 | 738 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $27,289,000 | 3,359 |
| U.S. Government securities | $6,202,000 | 3,935 |
| U.S. Treasury securities | $901,000 | 2,671 |
| U.S. Government agency obligations | $5,301,000 | 3,684 |
| Securities issued by states & political subdivisions | $9,470,000 | 2,549 |
| 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 | $11,617,000 | 64 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,403,000 | 3,010 |
| Mortgage-backed securities | $1,287,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,287,000 | 3,190 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $27,289,000 | 3,098 |
| Total debt securities | $27,289,000 | 3,335 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $30,304,000 | 3,323 |
| U.S. Government securities | $6,773,000 | 3,979 |
| U.S. Treasury securities | $1,383,000 | 2,595 |
| U.S. Government agency obligations | $5,390,000 | 3,686 |
| Securities issued by states & political subdivisions | $10,255,000 | 2,527 |
| 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 | $13,276,000 | 56 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,519,000 | 2,934 |
| Mortgage-backed securities | $1,344,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,344,000 | 3,218 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,304,000 | 3,065 |
| Total debt securities | $30,304,000 | 3,299 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $30,207,000 | 3,365 |
| U.S. Government securities | $6,637,000 | 4,008 |
| U.S. Treasury securities | $1,364,000 | 2,637 |
| U.S. Government agency obligations | $5,273,000 | 3,706 |
| Securities issued by states & political subdivisions | $10,283,000 | 2,562 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $13,287,000 | 59 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 2,864 |
| Mortgage-backed securities | $1,369,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,369,000 | 3,244 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,207,000 | 3,100 |
| Total debt securities | $30,215,000 | 3,341 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $30,343,000 | 3,382 |
| U.S. Government securities | $6,884,000 | 4,006 |
| U.S. Treasury securities | $1,352,000 | 2,658 |
| U.S. Government agency obligations | $5,532,000 | 3,700 |
| Securities issued by states & political subdivisions | $10,430,000 | 2,564 |
| Other domestic debt securities | $13,029,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $13,029,000 | 182 |
| 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 | $8,484,000 | 2,784 |
| Mortgage-backed securities | $1,385,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,385,000 | 3,265 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $30,343,000 | 3,121 |
| Total debt securities | $30,344,000 | 3,355 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $32,732,000 | 3,328 |
| U.S. Government securities | $7,152,000 | 3,991 |
| U.S. Treasury securities | $1,384,000 | 2,618 |
| U.S. Government agency obligations | $5,768,000 | 3,704 |
| Securities issued by states & political subdivisions | $11,185,000 | 2,555 |
| 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 | $14,395,000 | 60 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,558,000 | 2,878 |
| Mortgage-backed securities | $1,518,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 3,358 |
| Issued or guaranteed by U.S. | $1,518,000 | 3,266 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $32,732,000 | 3,083 |
| Total debt securities | $32,732,000 | 3,309 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $33,629,000 | 3,248 |
| U.S. Government securities | $8,697,000 | 3,809 |
| U.S. Treasury securities | $1,900,000 | 2,293 |
| U.S. Government agency obligations | $6,797,000 | 3,597 |
| Securities issued by states & political subdivisions | $11,200,000 | 2,563 |
| 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 | $13,732,000 | 68 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,322,000 | 2,986 |
| Mortgage-backed securities | $1,645,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 3,340 |
| Issued or guaranteed by U.S. | $1,645,000 | 3,249 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,629,000 | 3,039 |
| Total debt securities | $33,629,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,501,000 | 658 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $31,673,000 | 3,249 |
| U.S. Government securities | $7,676,000 | 3,762 |
| U.S. Treasury securities | $968,000 | 2,031 |
| U.S. Government agency obligations | $6,708,000 | 3,575 |
| Securities issued by states & political subdivisions | $9,512,000 | 2,743 |
| Other domestic debt securities | $14,485,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $14,485,000 | 80 |
| 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 | $6,909,000 | 2,930 |
| Mortgage-backed securities | $1,835,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 3,311 |
| Issued or guaranteed by U.S. | $1,835,000 | 3,207 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $31,673,000 | 3,061 |
| Total debt securities | $31,673,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,517,000 | 573 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $30,794,000 | 3,214 |
| U.S. Government securities | $7,343,000 | 3,745 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,343,000 | 3,524 |
| Securities issued by states & political subdivisions | $9,271,000 | 2,757 |
| Other domestic debt securities | $13,855,000 | 761 |
| 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 | $13,855,000 | 499 |
| Foreign debt securities | $325,000 | 236 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,093,000 | 2,922 |
| Mortgage-backed securities | $2,461,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 3,302 |
| Issued or guaranteed by U.S. | $2,015,000 | 3,212 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $446,000 | 1,883 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $446,000 | 1,327 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,794,000 | 3,033 |
| Total debt securities | $30,793,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $1,022,000 | 581 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $30,983,000 | 3,169 |
| U.S. Government securities | $7,743,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,743,000 | 3,467 |
| Securities issued by states & political subdivisions | $9,342,000 | 2,730 |
| Other domestic debt securities | $13,571,000 | 726 |
| 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 | $13,571,000 | 471 |
| Foreign debt securities | $327,000 | 238 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,196,000 | 2,903 |
| Mortgage-backed securities | $2,814,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 3,271 |
| Issued or guaranteed by U.S. | $2,179,000 | 3,171 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $635,000 | 1,809 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $635,000 | 1,263 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $30,983,000 | 2,992 |
| Total debt securities | $30,982,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,022,000 | 507 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $30,290,000 | 3,086 |
| U.S. Government securities | $7,913,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,913,000 | 3,405 |
| Securities issued by states & political subdivisions | $9,856,000 | 2,666 |
| Other domestic debt securities | $12,195,000 | 748 |
| 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 | $12,195,000 | 484 |
| Foreign debt securities | $326,000 | 246 |
| 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 | $4,101,000 | 3,255 |
| Mortgage-backed securities | $3,032,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 3,186 |
| Issued or guaranteed by U.S. | $2,362,000 | 3,094 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $670,000 | 1,790 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $670,000 | 1,243 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $30,290,000 | 2,904 |
| Total debt securities | $30,288,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,023,000 | 354 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $26,006,000 | 3,141 |
| U.S. Government securities | $5,582,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,582,000 | 3,575 |
| Securities issued by states & political subdivisions | $9,409,000 | 2,680 |
| Other domestic debt securities | $10,683,000 | 757 |
| 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 | $10,683,000 | 502 |
| Foreign debt securities | $332,000 | 247 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,652,000 | 3,053 |
| Mortgage-backed securities | $4,567,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 3,119 |
| Issued or guaranteed by U.S. | $2,541,000 | 3,038 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,026,000 | 1,409 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,026,000 | 932 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $26,006,000 | 2,958 |
| Total debt securities | $26,005,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 191 |
| Fair value | $1,027,000 | 193 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $24,232,000 | 3,153 |
| U.S. Government securities | $7,637,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,637,000 | 3,343 |
| Securities issued by states & political subdivisions | $8,787,000 | 2,603 |
| Other domestic debt securities | $7,490,000 | 875 |
| 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 | $7,490,000 | 579 |
| Foreign debt securities | $318,000 | 250 |
| 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 | $5,160,000 | 3,136 |
| Mortgage-backed securities | $4,623,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 3,096 |
| Issued or guaranteed by U.S. | $2,597,000 | 3,006 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,026,000 | 1,393 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,026,000 | 912 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,232,000 | 2,951 |
| Total debt securities | $24,232,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $18,769,000 | 24 |
| Fair value | $19,609,000 | 24 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $22,746,000 | 3,188 |
| U.S. Government securities | $6,088,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,088,000 | 3,532 |
| Securities issued by states & political subdivisions | $9,141,000 | 2,502 |
| 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 | $7,517,000 | 72 |
| 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 | $5,223,000 | 3,165 |
| Mortgage-backed securities | $2,066,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,066,000 | 1,357 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,066,000 | 879 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,746,000 | 2,991 |
| Total debt securities | $22,746,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $11,015,000 | 33 |
| Fair value | $13,163,000 | 27 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $23,745,000 | 3,115 |
| U.S. Government securities | $7,498,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,498,000 | 3,428 |
| Securities issued by states & political subdivisions | $9,019,000 | 2,422 |
| 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 | $7,228,000 | 72 |
| 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 | $6,703,000 | 2,932 |
| Mortgage-backed securities | $2,485,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,485,000 | 1,275 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,485,000 | 817 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,745,000 | 2,915 |
| Total debt securities | $23,745,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $12,111,000 | 39 |
| Fair value | $14,032,000 | 35 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $23,048,000 | 3,196 |
| U.S. Government securities | $12,554,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,554,000 | 2,984 |
| Securities issued by states & political subdivisions | $6,790,000 | 2,715 |
| Other domestic debt securities | $3,392,000 | 1,061 |
| 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 | $3,392,000 | 724 |
| Foreign debt securities | $312,000 | 235 |
| 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 | $7,741,000 | 2,854 |
| Mortgage-backed securities | $2,552,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,552,000 | 1,241 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,552,000 | 783 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,048,000 | 2,980 |
| Total debt securities | $23,048,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $20,496,000 | 38 |
| Fair value | $20,411,000 | 38 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $21,309,000 | 3,304 |
| U.S. Government securities | $12,242,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,242,000 | 3,057 |
| Securities issued by states & political subdivisions | $4,860,000 | 3,039 |
| Other domestic debt securities | $3,901,000 | 1,002 |
| 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 | $3,901,000 | 694 |
| Foreign debt securities | $306,000 | 247 |
| 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 | $9,431,000 | 2,703 |
| Mortgage-backed securities | $1,261,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,261,000 | 1,477 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,261,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,309,000 | 3,074 |
| Total debt securities | $21,308,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 450 |
| Fair value | $1,498,000 | 446 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $18,764,000 | 3,547 |
| U.S. Government securities | $9,405,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,405,000 | 3,408 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,054 |
| 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 | $4,212,000 | 94 |
| 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 | $7,097,000 | 3,033 |
| Mortgage-backed securities | $1,437,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,437,000 | 1,430 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,437,000 | 881 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $18,764,000 | 3,305 |
| Total debt securities | $18,765,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 504 |
| Fair value | $1,499,000 | 494 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $22,338,000 | 3,356 |
| U.S. Government securities | $13,381,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,381,000 | 3,005 |
| Securities issued by states & political subdivisions | $5,271,000 | 3,092 |
| Other domestic debt securities | $3,394,000 | 1,051 |
| 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 | $3,394,000 | 734 |
| Foreign debt securities | $292,000 | 283 |
| 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 | $9,209,000 | 2,818 |
| Mortgage-backed securities | $1,481,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,481,000 | 1,345 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,481,000 | 792 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,338,000 | 3,112 |
| Total debt securities | $22,339,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $997,000 | 578 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $21,820,000 | 3,436 |
| U.S. Government securities | $14,266,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,266,000 | 2,971 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,138 |
| Other domestic debt securities | $1,966,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,966,000 | 939 |
| Foreign debt securities | $265,000 | 289 |
| 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 | $10,188,000 | 2,723 |
| Mortgage-backed securities | $1,482,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,482,000 | 1,318 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,482,000 | 764 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,820,000 | 3,186 |
| Total debt securities | $21,820,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $999,000 | 576 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $23,290,000 | 3,377 |
| U.S. Government securities | $16,321,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,321,000 | 2,828 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,221 |
| Other domestic debt securities | $1,957,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,957,000 | 934 |
| 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 | $12,307,000 | 2,512 |
| Mortgage-backed securities | $1,488,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,488,000 | 1,289 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,488,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,290,000 | 3,119 |
| Total debt securities | $23,290,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $978,000 | 605 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $24,643,000 | 3,328 |
| U.S. Government securities | $16,357,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,357,000 | 2,835 |
| Securities issued by states & political subdivisions | $5,929,000 | 3,125 |
| Other domestic debt securities | $2,357,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $397,000 | 627 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,960,000 | 941 |
| 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 | $12,815,000 | 2,514 |
| Mortgage-backed securities | $1,891,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $397,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $397,000 | 321 |
| Commercial mortgage-backed securities | $1,494,000 | 1,260 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,494,000 | 743 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,643,000 | 3,066 |
| Total debt securities | $24,643,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $983,000 | 681 |
| Fair value | $983,000 | 606 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $23,856,000 | 3,420 |
| U.S. Government securities | $15,453,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,453,000 | 2,993 |
| Securities issued by states & political subdivisions | $6,433,000 | 3,072 |
| Other domestic debt securities | $1,970,000 | 1,217 |
| 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 | $1,970,000 | 957 |
| 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 | $13,953,000 | 2,457 |
| Mortgage-backed securities | $1,498,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,498,000 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,498,000 | 731 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,856,000 | 3,149 |
| Total debt securities | $23,856,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $987,000 | 584 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $21,594,000 | 3,626 |
| U.S. Government securities | $14,035,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,035,000 | 3,167 |
| Securities issued by states & political subdivisions | $6,568,000 | 3,129 |
| Other domestic debt securities | $991,000 | 1,521 |
| 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 | $991,000 | 1,248 |
| 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 | $15,027,000 | 2,400 |
| Mortgage-backed securities | $1,509,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,509,000 | 1,109 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,509,000 | 709 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $21,594,000 | 3,343 |
| Total debt securities | $21,594,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $20,992,000 | 3,704 |
| U.S. Government securities | $13,110,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,110,000 | 3,284 |
| Securities issued by states & political subdivisions | $6,891,000 | 3,118 |
| Other domestic debt securities | $991,000 | 1,538 |
| 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 | $991,000 | 1,280 |
| 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 | $15,090,000 | 2,422 |
| Mortgage-backed securities | $1,522,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,522,000 | 1,098 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,522,000 | 701 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,992,000 | 3,415 |
| Total debt securities | $20,992,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $21,282,000 | 3,736 |
| U.S. Government securities | $11,580,000 | 3,629 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,580,000 | 3,494 |
| Securities issued by states & political subdivisions | $7,180,000 | 3,112 |
| Other domestic debt securities | $2,522,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $1,530,000 | 261 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $992,000 | 1,307 |
| 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 | $15,269,000 | 2,411 |
| Mortgage-backed securities | $1,530,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 3,709 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $1,530,000 | 27 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $21,282,000 | 3,436 |
| Total debt securities | $21,282,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $21,185,000 | 3,774 |
| U.S. Government securities | $11,546,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,546,000 | 3,534 |
| Securities issued by states & political subdivisions | $7,120,000 | 3,159 |
| Other domestic debt securities | $2,519,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $1,527,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $992,000 | 1,324 |
| 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 | $15,218,000 | 2,446 |
| Mortgage-backed securities | $1,527,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $1,527,000 | 3,791 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $1,527,000 | 27 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,185,000 | 3,473 |
| Total debt securities | $21,191,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $21,575,000 | 3,762 |
| U.S. Government securities | $11,485,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,485,000 | 3,530 |
| Securities issued by states & political subdivisions | $7,592,000 | 3,122 |
| Other domestic debt securities | $2,498,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $1,524,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $974,000 | 1,335 |
| 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 | $15,137,000 | 2,460 |
| Mortgage-backed securities | $1,524,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 3,827 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $1,524,000 | 29 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,575,000 | 3,449 |
| Total debt securities | $21,575,000 | 3,734 |
| 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 | $21,690,000 | 3,740 |
| U.S. Government securities | $13,221,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,221,000 | 3,354 |
| Securities issued by states & political subdivisions | $7,456,000 | 3,141 |
| Other domestic debt securities | $1,013,000 | 1,555 |
| 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 | $1,013,000 | 1,263 |
| 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 | $15,408,000 | 2,431 |
| Mortgage-backed securities | $1,554,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,554,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,255 |
| 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) | $21,690,000 | 3,444 |
| Total debt securities | $21,690,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $23,975,000 | 3,654 |
| U.S. Government securities | $15,261,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,261,000 | 3,257 |
| Securities issued by states & political subdivisions | $7,695,000 | 3,094 |
| Other domestic debt securities | $1,019,000 | 1,579 |
| 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 | $1,019,000 | 1,266 |
| 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 | $15,462,000 | 2,464 |
| Mortgage-backed securities | $1,569,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 3,871 |
| Issued or guaranteed by U.S. | $1,569,000 | 3,865 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,975,000 | 3,359 |
| Total debt securities | $23,974,000 | 3,627 |
| 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 | $23,664,000 | 3,730 |
| U.S. Government securities | $14,541,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,541,000 | 3,407 |
| Securities issued by states & political subdivisions | $8,142,000 | 3,036 |
| Other domestic debt securities | $981,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $981,000 | 1,351 |
| 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 | $16,300,000 | 2,416 |
| Mortgage-backed securities | $1,567,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 3,897 |
| Issued or guaranteed by U.S. | $1,567,000 | 3,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,664,000 | 3,421 |
| Total debt securities | $23,663,000 | 3,707 |
| 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 | $23,616,000 | 3,765 |
| U.S. Government securities | $14,564,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,564,000 | 3,449 |
| Securities issued by states & political subdivisions | $8,083,000 | 3,073 |
| Other domestic debt securities | $969,000 | 1,672 |
| 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 | $969,000 | 1,353 |
| 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 | $12,033,000 | 2,861 |
| Mortgage-backed securities | $1,680,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 3,879 |
| Issued or guaranteed by U.S. | $1,680,000 | 3,875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,616,000 | 3,443 |
| Total debt securities | $23,616,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $25,841,000 | 3,678 |
| U.S. Government securities | $16,785,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,785,000 | 3,329 |
| Securities issued by states & political subdivisions | $8,078,000 | 3,102 |
| Other domestic debt securities | $978,000 | 1,671 |
| 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 | $978,000 | 1,347 |
| 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 | $13,331,000 | 2,743 |
| Mortgage-backed securities | $1,842,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 3,891 |
| Issued or guaranteed by U.S. | $1,842,000 | 3,886 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,841,000 | 3,354 |
| Total debt securities | $25,841,000 | 3,654 |
| 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 | $30,070,000 | 3,471 |
| U.S. Government securities | $20,811,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,811,000 | 3,055 |
| Securities issued by states & political subdivisions | $8,294,000 | 3,078 |
| Other domestic debt securities | $965,000 | 1,692 |
| 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 | $965,000 | 1,362 |
| 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 | $13,419,000 | 2,743 |
| Mortgage-backed securities | $1,993,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 3,922 |
| Issued or guaranteed by U.S. | $1,993,000 | 3,918 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,070,000 | 3,168 |
| Total debt securities | $30,070,000 | 3,442 |
| 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 | $29,819,000 | 3,539 |
| U.S. Government securities | $21,048,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,048,000 | 3,101 |
| Securities issued by states & political subdivisions | $7,783,000 | 3,137 |
| Other domestic debt securities | $988,000 | 1,721 |
| 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 | $988,000 | 1,377 |
| 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 | $13,635,000 | 2,768 |
| Mortgage-backed securities | $2,177,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,177,000 | 3,926 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,819,000 | 3,233 |
| Total debt securities | $29,812,000 | 3,514 |
| 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 | $29,666,000 | 3,576 |
| U.S. Government securities | $20,945,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,945,000 | 3,152 |
| Securities issued by states & political subdivisions | $7,745,000 | 3,177 |
| Other domestic debt securities | $976,000 | 1,734 |
| 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 | $976,000 | 1,393 |
| 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 | $13,617,000 | 2,781 |
| Mortgage-backed securities | $2,324,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,324,000 | 3,957 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,666,000 | 3,259 |
| Total debt securities | $29,666,000 | 3,552 |
| 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 | $31,773,000 | 3,528 |
| U.S. Government securities | $22,052,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,052,000 | 3,160 |
| Securities issued by states & political subdivisions | $7,765,000 | 3,206 |
| Other domestic debt securities | $1,956,000 | 1,426 |
| 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 | $1,956,000 | 1,095 |
| 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 | $14,747,000 | 2,680 |
| Mortgage-backed securities | $2,487,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,487,000 | 3,996 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,773,000 | 3,224 |
| Total debt securities | $31,773,000 | 3,500 |
| 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 | $34,634,000 | 3,404 |
| U.S. Government securities | $24,199,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,199,000 | 3,043 |
| Securities issued by states & political subdivisions | $8,462,000 | 3,144 |
| Other domestic debt securities | $1,973,000 | 1,465 |
| 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 | $1,973,000 | 1,133 |
| 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 | $14,934,000 | 2,670 |
| Mortgage-backed securities | $4,655,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,507 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,634,000 | 3,102 |
| Total debt securities | $34,634,000 | 3,375 |
| 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 | $32,835,000 | 3,522 |
| U.S. Government securities | $22,236,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,236,000 | 3,219 |
| Securities issued by states & political subdivisions | $8,641,000 | 3,116 |
| Other domestic debt securities | $1,958,000 | 1,503 |
| 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 | $1,958,000 | 1,162 |
| 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 | $14,007,000 | 2,783 |
| Mortgage-backed securities | $2,829,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,829,000 | 3,999 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,835,000 | 3,213 |
| Total debt securities | $32,833,000 | 3,495 |
| 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 | $32,973,000 | 3,512 |
| U.S. Government securities | $22,180,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,180,000 | 3,196 |
| Securities issued by states & political subdivisions | $8,867,000 | 3,071 |
| Other domestic debt securities | $1,926,000 | 1,546 |
| 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 | $1,926,000 | 1,195 |
| 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 | $12,651,000 | 2,929 |
| Mortgage-backed securities | $2,987,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,987,000 | 3,965 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $32,973,000 | 3,219 |
| Total debt securities | $32,972,000 | 3,477 |
| 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 | $36,873,000 | 3,309 |
| U.S. Government securities | $24,612,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,612,000 | 3,052 |
| Securities issued by states & political subdivisions | $9,304,000 | 3,007 |
| Other domestic debt securities | $2,957,000 | 1,314 |
| 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 | $2,957,000 | 994 |
| 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 | $14,895,000 | 2,662 |
| Mortgage-backed securities | $3,202,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,202,000 | 3,924 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,873,000 | 3,033 |
| Total debt securities | $36,873,000 | 3,278 |
| 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 | $39,352,000 | 3,160 |
| U.S. Government securities | $25,861,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,861,000 | 2,949 |
| Securities issued by states & political subdivisions | $9,530,000 | 2,958 |
| Other domestic debt securities | $3,961,000 | 1,182 |
| 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 | $3,961,000 | 866 |
| 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 | $16,834,000 | 2,459 |
| Mortgage-backed securities | $3,649,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $3,649,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,649,000 | 3,804 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,352,000 | 2,902 |
| Total debt securities | $39,352,000 | 3,131 |
| 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 | $40,103,000 | 3,138 |
| U.S. Government securities | $27,108,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,108,000 | 2,908 |
| Securities issued by states & political subdivisions | $8,974,000 | 3,026 |
| Other domestic debt securities | $4,021,000 | 1,177 |
| 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 | $4,021,000 | 840 |
| 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 | $15,261,000 | 2,627 |
| Mortgage-backed securities | $4,076,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,754 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,750 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,536 |
| 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) | $40,103,000 | 2,901 |
| Total debt securities | $40,103,000 | 3,101 |
| 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 | $34,862,000 | 3,373 |
| U.S. Government securities | $20,540,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,540,000 | 3,358 |
| Securities issued by states & political subdivisions | $10,286,000 | 2,795 |
| Other domestic debt securities | $3,036,000 | 1,304 |
| 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 | $3,036,000 | 940 |
| Foreign debt securities | $1,000,000 | 178 |
| 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 | $1,519,000 | 5,365 |
| Mortgage-backed securities | $4,518,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,474,000 | 3,649 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $44,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,485 |
| 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) | $34,862,000 | 3,121 |
| Total debt securities | $34,862,000 | 3,343 |
| 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 | $34,350,000 | 3,442 |
| U.S. Government securities | $20,091,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,091,000 | 3,497 |
| Securities issued by states & political subdivisions | $10,203,000 | 2,771 |
| Other domestic debt securities | $3,051,000 | 1,329 |
| 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 | $3,051,000 | 977 |
| Foreign debt securities | $1,005,000 | 172 |
| 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 | $1,560,000 | 5,432 |
| Mortgage-backed securities | $5,027,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 3,686 |
| Issued or guaranteed by U.S. | $4,953,000 | 3,684 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $74,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,517 |
| 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) | $34,350,000 | 3,176 |
| Total debt securities | $34,350,000 | 3,419 |
| 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 | $28,562,000 | 3,810 |
| U.S. Government securities | $13,785,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,785,000 | 4,227 |
| Securities issued by states & political subdivisions | $10,752,000 | 2,642 |
| Other domestic debt securities | $3,016,000 | 1,349 |
| 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 | $3,016,000 | 996 |
| Foreign debt securities | $1,009,000 | 156 |
| 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 | $1,597,000 | 5,480 |
| Mortgage-backed securities | $5,764,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 3,558 |
| Issued or guaranteed by U.S. | $5,646,000 | 3,557 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $118,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,483 |
| 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) | $28,562,000 | 3,541 |
| Total debt securities | $28,552,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,000,000 | 1,587 |
| 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 | $29,283,000 | 3,780 |
| U.S. Government securities | $14,351,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,351,000 | 4,254 |
| Securities issued by states & political subdivisions | $10,843,000 | 2,548 |
| Other domestic debt securities | $3,082,000 | 1,317 |
| 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 | $3,082,000 | 964 |
| Foreign debt securities | $1,007,000 | 121 |
| 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 | $1,636,000 | 5,493 |
| Mortgage-backed securities | $6,363,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $6,079,000 | 3,472 |
| Issued or guaranteed by U.S. | $6,079,000 | 3,469 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $284,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,382 |
| 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) | $29,283,000 | 3,507 |
| Total debt securities | $29,283,000 | 3,752 |
| 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 | $20,452,000 | 4,511 |
| U.S. Government securities | $5,719,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,719,000 | 5,610 |
| Securities issued by states & political subdivisions | $10,694,000 | 2,534 |
| Other domestic debt securities | $4,039,000 | 1,162 |
| 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 | $4,039,000 | 786 |
| 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 | $1,781,000 | 5,208 |
| Mortgage-backed securities | $1,700,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,708 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $453,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 3,146 |
| 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) | $20,452,000 | 4,141 |
| Total debt securities | $20,452,000 | 4,483 |
| 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 | $24,074,000 | 4,103 |
| U.S. Government securities | $9,210,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,210,000 | 4,946 |
| Securities issued by states & political subdivisions | $10,741,000 | 2,478 |
| Other domestic debt securities | $4,123,000 | 1,148 |
| 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 | $4,123,000 | 748 |
| 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 | $2,834,000 | 4,853 |
| Mortgage-backed securities | $2,180,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,640 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $797,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,961 |
| 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) | $24,074,000 | 3,761 |
| Total debt securities | $24,074,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $27,224,000 | 3,834 |
| U.S. Government securities | $16,618,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,618,000 | 3,960 |
| Securities issued by states & political subdivisions | $10,606,000 | 2,426 |
| 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 | $3,871,000 | 4,559 |
| Mortgage-backed securities | $2,596,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,577 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,093,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,779 |
| 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) | $27,224,000 | 3,536 |
| Total debt securities | $27,224,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,000,000 | 2,034 |
| 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 | $30,394,000 | 3,596 |
| U.S. Government securities | $20,006,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,006,000 | 3,547 |
| Securities issued by states & political subdivisions | $10,388,000 | 2,429 |
| 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 | $3,895,000 | 4,545 |
| Mortgage-backed securities | $3,052,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $1,682,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,682,000 | 4,466 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,370,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,623 |
| 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) | $30,394,000 | 3,305 |
| Total debt securities | $30,394,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,991,000 | 1,223 |
| 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 | $27,827,000 | 3,672 |
| U.S. Government securities | $17,692,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,692,000 | 3,618 |
| Securities issued by states & political subdivisions | $10,135,000 | 2,439 |
| 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 | $4,172,000 | 4,442 |
| Mortgage-backed securities | $3,712,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,264 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,803,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,446 |
| 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) | $27,827,000 | 3,379 |
| Total debt securities | $27,826,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 977 |
| Fair value | $5,978,000 | 981 |
| 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 | $31,777,000 | 3,350 |
| U.S. Government securities | $20,429,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,429,000 | 3,288 |
| Securities issued by states & political subdivisions | $10,353,000 | 2,325 |
| Other domestic debt securities | $995,000 | 2,216 |
| 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 | $995,000 | 1,429 |
| 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 | $4,419,000 | 4,416 |
| Mortgage-backed securities | $3,316,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,587 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,111,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 2,308 |
| 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) | $31,777,000 | 3,048 |
| Total debt securities | $31,776,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 973 |
| Fair value | $6,022,000 | 974 |
| 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 | $34,480,000 | 3,184 |
| U.S. Government securities | $23,260,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,260,000 | 3,069 |
| Securities issued by states & political subdivisions | $10,240,000 | 2,241 |
| Other domestic debt securities | $980,000 | 2,215 |
| 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 | $980,000 | 1,395 |
| 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 | $4,589,000 | 4,428 |
| Mortgage-backed securities | $1,636,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,636,000 | 4,430 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,480,000 | 2,868 |
| Total debt securities | $34,480,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $13,996,000 | 491 |
| Fair value | $14,050,000 | 492 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,926,000 | 3,362 |
| U.S. Government securities | $21,206,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,206,000 | 3,341 |
| Securities issued by states & political subdivisions | $9,742,000 | 2,270 |
| Other domestic debt securities | $978,000 | 2,276 |
| 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 | $978,000 | 1,422 |
| 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 | $4,611,000 | 4,500 |
| Mortgage-backed securities | $3,783,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,788 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,926,000 | 3,043 |
| Total debt securities | $31,926,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 834 |
| Fair value | $5,960,000 | 849 |
| 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 | $31,976,000 | 3,349 |
| U.S. Government securities | $21,422,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,422,000 | 3,291 |
| Securities issued by states & political subdivisions | $9,614,000 | 2,295 |
| Other domestic debt securities | $940,000 | 2,350 |
| 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 | $940,000 | 1,465 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,142,000 | 3,020 |
| Mortgage-backed securities | $4,636,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,636,000 | 3,634 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,976,000 | 3,032 |
| Total debt securities | $31,976,000 | 3,312 |
| 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 | $35,380,000 | 3,129 |
| U.S. Government securities | $24,822,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,822,000 | 2,982 |
| Securities issued by states & political subdivisions | $9,643,000 | 2,319 |
| Other domestic debt securities | $915,000 | 2,465 |
| 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 | $915,000 | 1,566 |
| 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 | $12,628,000 | 2,938 |
| Mortgage-backed securities | $5,666,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $5,666,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,666,000 | 3,437 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,380,000 | 2,801 |
| Total debt securities | $35,380,000 | 3,096 |
| 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 | $38,336,000 | 2,894 |
| U.S. Government securities | $29,046,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,046,000 | 2,633 |
| Securities issued by states & political subdivisions | $8,610,000 | 2,434 |
| Other domestic debt securities | $680,000 | 2,659 |
| 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 | $680,000 | 1,721 |
| 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 | $12,549,000 | 2,979 |
| Mortgage-backed securities | $7,006,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $7,006,000 | 3,215 |
| Issued or guaranteed by U.S. | $7,006,000 | 3,204 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,336,000 | 2,579 |
| Total debt securities | $38,336,000 | 2,863 |
| 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 | $38,508,000 | 2,884 |
| U.S. Government securities | $30,014,000 | 2,674 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,014,000 | 2,615 |
| Securities issued by states & political subdivisions | $8,044,000 | 2,441 |
| Other domestic debt securities | $450,000 | 2,813 |
| 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 | $450,000 | 2,011 |
| 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 | $15,621,000 | 2,661 |
| Mortgage-backed securities | $1,531,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,920 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $38,508,000 | 2,572 |
| Total debt securities | $38,510,000 | 2,854 |
| 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 | $39,096,000 | 2,832 |
| U.S. Government securities | $30,591,000 | 2,627 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,591,000 | 2,576 |
| Securities issued by states & political subdivisions | $7,805,000 | 2,448 |
| Other domestic debt securities | $700,000 | 2,525 |
| 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 | $700,000 | 1,737 |
| 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 | $14,886,000 | 2,762 |
| Mortgage-backed securities | $1,676,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,881 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,867 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,096,000 | 2,521 |
| Total debt securities | $39,096,000 | 2,798 |
| 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 | $37,354,000 | 2,890 |
| U.S. Government securities | $28,956,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,956,000 | 2,609 |
| Securities issued by states & political subdivisions | $7,720,000 | 2,446 |
| Other domestic debt securities | $678,000 | 2,496 |
| 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 | $678,000 | 1,725 |
| 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 | $17,643,000 | 2,469 |
| Mortgage-backed securities | $1,748,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,798 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $37,354,000 | 2,552 |
| Total debt securities | $37,354,000 | 2,852 |
| 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 | $37,095,000 | 2,946 |
| U.S. Government securities | $28,551,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,551,000 | 2,677 |
| Securities issued by states & political subdivisions | $7,777,000 | 2,467 |
| Other domestic debt securities | $767,000 | 2,428 |
| 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 | $767,000 | 1,706 |
| 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 | $17,952,000 | 2,393 |
| Mortgage-backed securities | $1,841,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,760 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $37,095,000 | 2,624 |
| Total debt securities | $37,095,000 | 2,912 |
| 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 | $35,829,000 | 3,021 |
| U.S. Government securities | $27,758,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,758,000 | 2,733 |
| Securities issued by states & political subdivisions | $7,313,000 | 2,573 |
| Other domestic debt securities | $758,000 | 2,363 |
| 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 | $758,000 | 1,668 |
| 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 | $18,879,000 | 2,305 |
| Mortgage-backed securities | $2,230,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,517 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,497 |
| 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) | $35,829,000 | 2,698 |
| Total debt securities | $35,829,000 | 2,972 |
| 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 | $34,345,000 | 3,127 |
| U.S. Government securities | $26,682,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,682,000 | 2,861 |
| Securities issued by states & political subdivisions | $6,797,000 | 2,664 |
| Other domestic debt securities | $866,000 | 2,133 |
| 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 | $866,000 | 1,503 |
| 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 | $14,313,000 | 2,756 |
| Mortgage-backed securities | $2,649,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $2,649,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,649,000 | 4,040 |
| 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) | $34,345,000 | 2,748 |
| Total debt securities | $34,344,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 598 |
| Fair value | $4,003,000 | 612 |
| 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 | $35,005,000 | 3,069 |
| U.S. Government securities | $28,175,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,175,000 | 2,777 |
| Securities issued by states & political subdivisions | $5,928,000 | 2,833 |
| Other domestic debt securities | $902,000 | 2,070 |
| 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 | $902,000 | 1,460 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,806,000 | 2,819 |
| Mortgage-backed securities | $3,312,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 3,618 |
| Issued or guaranteed by U.S. | $3,312,000 | 3,599 |
| 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) | $35,005,000 | 2,684 |
| Total debt securities | $35,005,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 372 |
| Fair value | $7,984,000 | 373 |
| 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 | $34,645,000 | 3,102 |
| U.S. Government securities | $28,102,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,102,000 | 2,757 |
| Securities issued by states & political subdivisions | $5,561,000 | 2,922 |
| Other domestic debt securities | $982,000 | 1,951 |
| 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 | $982,000 | 1,381 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,869,000 | 2,814 |
| Mortgage-backed securities | $3,600,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,463 |
| 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) | $34,645,000 | 2,708 |
| Total debt securities | $34,645,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 391 |
| Fair value | $7,908,000 | 398 |
| 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 | $34,917,000 | 3,102 |
| U.S. Government securities | $28,641,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,641,000 | 2,732 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,005 |
| Other domestic debt securities | $990,000 | 1,960 |
| 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 | $990,000 | 1,408 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,576,000 | 2,867 |
| Mortgage-backed securities | $3,911,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 3,348 |
| Issued or guaranteed by U.S. | $3,911,000 | 3,330 |
| 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) | $34,917,000 | 2,691 |
| Total debt securities | $34,917,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 435 |
| Fair value | $7,931,000 | 444 |
| 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 | $31,924,000 | 3,320 |
| U.S. Government securities | $26,116,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,116,000 | 2,973 |
| Securities issued by states & political subdivisions | $4,838,000 | 3,166 |
| Other domestic debt securities | $970,000 | 1,987 |
| 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 | $970,000 | 1,445 |
| 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 | $10,508,000 | 3,334 |
| Mortgage-backed securities | $4,142,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $4,142,000 | 3,262 |
| Issued or guaranteed by U.S. | $4,142,000 | 3,248 |
| 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) | $31,924,000 | 2,881 |
| Total debt securities | $31,924,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 470 |
| Fair value | $7,903,000 | 474 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $31,418,000 | 3,395 |
| U.S. Government securities | $26,343,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,343,000 | 2,982 |
| Securities issued by states & political subdivisions | $4,134,000 | 3,365 |
| Other domestic debt securities | $941,000 | 2,017 |
| 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 | $941,000 | 1,485 |
| 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 | $10,723,000 | 3,308 |
| Mortgage-backed securities | $4,396,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,199 |
| Issued or guaranteed by U.S. | $4,396,000 | 3,184 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,418,000 | 2,940 |
| Total debt securities | $31,418,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 509 |
| Fair value | $7,883,000 | 513 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,841,000 | 3,429 |
| U.S. Government securities | $26,140,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,140,000 | 2,990 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,478 |
| Other domestic debt securities | $890,000 | 2,076 |
| 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 | $890,000 | 1,551 |
| 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 | $10,759,000 | 3,286 |
| Mortgage-backed securities | $4,628,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $4,628,000 | 3,137 |
| Issued or guaranteed by U.S. | $4,628,000 | 3,126 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $30,841,000 | 2,978 |
| Total debt securities | $30,841,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 538 |
| Fair value | $7,756,000 | 544 |
| 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 | $31,218,000 | 3,457 |
| U.S. Government securities | $26,743,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,743,000 | 2,960 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,550 |
| Other domestic debt securities | $852,000 | 2,147 |
| 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 | $852,000 | 1,633 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,482,000 | 3,331 |
| Mortgage-backed securities | $4,989,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $4,989,000 | 3,072 |
| Issued or guaranteed by U.S. | $4,989,000 | 3,060 |
| 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) | $31,218,000 | 2,996 |
| Total debt securities | $31,218,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 549 |
| Fair value | $7,808,000 | 559 |
| 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 | $27,898,000 | 3,754 |
| U.S. Government securities | $24,005,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,005,000 | 3,212 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,791 |
| Other domestic debt securities | $791,000 | 2,273 |
| 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 | $791,000 | 1,773 |
| 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 | $9,584,000 | 3,454 |
| Mortgage-backed securities | $5,304,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $5,304,000 | 3,031 |
| Issued or guaranteed by U.S. | $5,304,000 | 3,019 |
| 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) | $27,898,000 | 3,254 |
| Total debt securities | $27,898,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 544 |
| Fair value | $7,867,000 | 554 |
| 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 | $31,503,000 | 3,408 |
| U.S. Government securities | $27,656,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,656,000 | 2,861 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,836 |
| Other domestic debt securities | $859,000 | 2,255 |
| 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 | $859,000 | 1,795 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,075,000 | 3,347 |
| Mortgage-backed securities | $5,827,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 2,923 |
| Issued or guaranteed by U.S. | $5,827,000 | 2,911 |
| 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) | $31,503,000 | 2,942 |
| Total debt securities | $31,503,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 389 |
| Fair value | $10,891,000 | 390 |
| 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 | $35,783,000 | 3,122 |
| U.S. Government securities | $31,380,000 | 2,704 |
| U.S. Treasury securities | $1,052,000 | 1,127 |
| U.S. Government agency obligations | $30,328,000 | 2,682 |
| Securities issued by states & political subdivisions | $3,542,000 | 3,581 |
| Other domestic debt securities | $861,000 | 2,332 |
| 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 | $861,000 | 1,881 |
| 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 | $11,730,000 | 3,063 |
| Mortgage-backed securities | $7,316,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $7,316,000 | 2,666 |
| Issued or guaranteed by U.S. | $7,316,000 | 2,654 |
| 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) | $35,783,000 | 2,680 |
| Total debt securities | $35,783,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $10,999,000 | 394 |
| Fair value | $10,982,000 | 388 |
| 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 | $34,903,000 | 3,222 |
| U.S. Government securities | $30,673,000 | 2,803 |
| U.S. Treasury securities | $1,049,000 | 1,207 |
| U.S. Government agency obligations | $29,624,000 | 2,773 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,654 |
| Other domestic debt securities | $915,000 | 2,367 |
| 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 | $915,000 | 1,942 |
| 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 | $11,550,000 | 3,098 |
| Mortgage-backed securities | $7,911,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $7,911,000 | 2,625 |
| Issued or guaranteed by U.S. | $7,911,000 | 2,617 |
| 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) | $34,903,000 | 2,765 |
| Total debt securities | $34,903,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 422 |
| Fair value | $9,837,000 | 425 |
| 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 | $29,270,000 | 3,692 |
| U.S. Government securities | $24,734,000 | 3,315 |
| U.S. Treasury securities | $1,074,000 | 1,227 |
| U.S. Government agency obligations | $23,660,000 | 3,306 |
| Securities issued by states & political subdivisions | $3,559,000 | 3,577 |
| Other domestic debt securities | $977,000 | 2,372 |
| 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 | $977,000 | 1,976 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,728,000 | 3,407 |
| Mortgage-backed securities | $8,623,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $8,623,000 | 2,558 |
| Issued or guaranteed by U.S. | $8,623,000 | 2,551 |
| 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) | $29,270,000 | 3,194 |
| Total debt securities | $29,270,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $19,391,000 | 187 |
| Fair value | $19,573,000 | 186 |
| 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 | $21,313,000 | 4,547 |
| U.S. Government securities | $16,616,000 | 4,316 |
| U.S. Treasury securities | $1,092,000 | 1,224 |
| U.S. Government agency obligations | $15,524,000 | 4,371 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,542 |
| Other domestic debt securities | $997,000 | 2,386 |
| 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 | $997,000 | 2,023 |
| 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 | $9,513,000 | 3,410 |
| Mortgage-backed securities | $9,461,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $9,461,000 | 2,454 |
| Issued or guaranteed by U.S. | $9,461,000 | 2,445 |
| 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) | $21,313,000 | 3,933 |
| Total debt securities | $21,313,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,006,000 | 1,973 |
| 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 | $24,994,000 | 4,171 |
| U.S. Government securities | $20,419,000 | 3,841 |
| U.S. Treasury securities | $2,095,000 | 1,017 |
| U.S. Government agency obligations | $18,324,000 | 3,976 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,586 |
| Other domestic debt securities | $997,000 | 2,475 |
| 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 | $997,000 | 2,111 |
| 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 | $10,355,000 | 3,209 |
| Mortgage-backed securities | $8,358,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $8,358,000 | 2,649 |
| Issued or guaranteed by U.S. | $8,358,000 | 2,641 |
| 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) | $24,994,000 | 3,599 |
| Total debt securities | $24,994,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $4,491,000 | 918 |
| Fair value | $4,575,000 | 880 |
| 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 | $24,024,000 | 4,270 |
| U.S. Government securities | $19,285,000 | 3,950 |
| U.S. Treasury securities | $2,152,000 | 974 |
| U.S. Government agency obligations | $17,133,000 | 4,122 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,515 |
| Other domestic debt securities | $997,000 | 2,572 |
| 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 | $997,000 | 2,201 |
| 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 | $10,936,000 | 3,084 |
| Mortgage-backed securities | $8,973,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $8,973,000 | 2,575 |
| Issued or guaranteed by U.S. | $8,973,000 | 2,564 |
| 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) | $24,024,000 | 3,712 |
| Total debt securities | $24,024,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,027,000 | 1,044 |
| 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 | $22,087,000 | 4,548 |
| U.S. Government securities | $17,449,000 | 4,272 |
| U.S. Treasury securities | $2,148,000 | 1,046 |
| U.S. Government agency obligations | $15,301,000 | 4,492 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,580 |
| Other domestic debt securities | $999,000 | 2,625 |
| 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 | $999,000 | 2,325 |
| 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 | $8,207,000 | 3,541 |
| Mortgage-backed securities | $6,193,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,193,000 | 3,112 |
| Issued or guaranteed by U.S. | $6,193,000 | 3,099 |
| 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) | $22,087,000 | 3,953 |
| Total debt securities | $22,087,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,028,000 | 1,185 |
| 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 | $24,195,000 | 4,238 |
| U.S. Government securities | $19,327,000 | 3,878 |
| U.S. Treasury securities | $2,171,000 | 1,057 |
| U.S. Government agency obligations | $17,156,000 | 4,037 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,487 |
| Other domestic debt securities | $1,043,000 | 2,642 |
| 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 | $1,043,000 | 2,345 |
| 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 | $10,501,000 | 2,992 |
| Mortgage-backed securities | $5,966,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,966,000 | 3,146 |
| 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) | $24,195,000 | 3,648 |
| Total debt securities | $24,196,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,038,000 | 996 |
| 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 | $25,847,000 | 3,951 |
| U.S. Government securities | $20,388,000 | 3,648 |
| U.S. Treasury securities | $2,224,000 | 1,056 |
| U.S. Government agency obligations | $18,164,000 | 3,786 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,240 |
| Other domestic debt securities | $1,038,000 | 2,724 |
| 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 | $1,038,000 | 2,402 |
| 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 | $11,778,000 | 2,745 |
| Mortgage-backed securities | $6,828,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,828,000 | 2,963 |
| 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) | $25,847,000 | 3,421 |
| Total debt securities | $25,847,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,053,000 | 816 |
| 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 | $31,285,000 | 3,418 |
| U.S. Government securities | $25,307,000 | 3,092 |
| U.S. Treasury securities | $2,201,000 | 1,090 |
| U.S. Government agency obligations | $23,106,000 | 3,184 |
| Securities issued by states & political subdivisions | $4,085,000 | 3,283 |
| Other domestic debt securities | $1,893,000 | 2,261 |
| 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 | $1,893,000 | 1,961 |
| 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 | $13,794,000 | 2,468 |
| Mortgage-backed securities | $8,757,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $8,757,000 | 2,567 |
| Issued or guaranteed by U.S. | $8,757,000 | 2,552 |
| 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) | $31,285,000 | 2,956 |
| Total debt securities | $31,286,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,041,000 | 607 |
| 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 | $30,008,000 | 3,529 |
| U.S. Government securities | $24,075,000 | 3,222 |
| U.S. Treasury securities | $2,213,000 | 1,147 |
| U.S. Government agency obligations | $21,862,000 | 3,306 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,301 |
| Other domestic debt securities | $1,938,000 | 2,251 |
| 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 | $1,938,000 | 1,962 |
| 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 | $12,462,000 | 2,651 |
| Mortgage-backed securities | $8,430,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,585 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,571 |
| 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) | $30,008,000 | 3,020 |
| Total debt securities | $30,008,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $4,045,000 | 270 |
| 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 | $29,462,000 | 3,395 |
| U.S. Government securities | $25,554,000 | 2,901 |
| U.S. Treasury securities | $4,197,000 | 873 |
| U.S. Government agency obligations | $21,357,000 | 3,169 |
| Securities issued by states & political subdivisions | $3,908,000 | 3,290 |
| 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 | $8,296,000 | 3,354 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,462,000 | 2,854 |
| Total debt securities | $29,462,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,609,000 | 3,873 |
| U.S. Government securities | $21,271,000 | 3,487 |
| U.S. Treasury securities | $10,115,000 | 625 |
| U.S. Government agency obligations | $11,156,000 | 5,160 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,065 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,364,000 | 3,101 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,609,000 | 3,145 |
| Total debt securities | $25,609,000 | 3,771 |
| 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 | $20,308,000 | 4,810 |
| U.S. Government securities | $15,883,000 | 4,598 |
| U.S. Treasury securities | $13,919,000 | 676 |
| U.S. Government agency obligations | $1,964,000 | 8,948 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,159 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,971,000 | 3,673 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $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) | $20,308,000 | 3,857 |
| Total debt securities | $20,308,000 | 4,678 |
| 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 | $22,534,000 | 4,455 |
| U.S. Government securities | $18,263,000 | 4,181 |
| U.S. Treasury securities | $18,263,000 | 735 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,257 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,167,000 | 3,228 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $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) | $22,534,000 | 3,462 |
| Total debt securities | $22,534,000 | 4,348 |
| 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 | $24,576,000 | 4,262 |
| U.S. Government securities | $20,115,000 | 4,073 |
| U.S. Treasury securities | $20,115,000 | 946 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $4,461,000 | 2,992 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,136,000 | 3,379 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $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) | $24,576,000 | 3,103 |
| Total debt securities | $24,576,000 | 4,149 |
| 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 | $20,180,000 | 5,273 |
| U.S. Government securities | $16,037,000 | 5,219 |
| U.S. Treasury securities | $16,037,000 | 1,430 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,215 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,113,000 | 3,427 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $20,180,000 | 3,799 |
| Total debt securities | $20,180,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $20,783,000 | 5,407 |
| U.S. Government securities | $16,273,000 | 5,409 |
| U.S. Treasury securities | $16,273,000 | 1,730 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,045 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,840,000 | 4,785 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,783,000 | 3,833 |
| Total debt securities | $20,783,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $21,353,000 | 5,609 |
| U.S. Government securities | $17,089,000 | 5,550 |
| U.S. Treasury securities | $17,089,000 | 2,059 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,311 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,903,000 | 3,212 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $21,353,000 | 2,647 |
| Total debt securities | $21,353,000 | 5,519 |
| 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 | $19,736,000 | 6,196 |
| U.S. Government securities | $15,085,000 | 6,245 |
| U.S. Treasury securities | $15,085,000 | 2,435 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $4,551,000 | 3,234 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,713,000 | 3,087 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $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 | $19,736,000 | 6,062 |
| 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 | $18,518,000 | 6,409 |
| U.S. Government securities | $13,964,000 | 6,583 |
| U.S. Treasury securities | $13,964,000 | 2,666 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,357 |
| Other domestic debt securities | $596,000 | 4,840 |
| 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 | $596,000 | 3,596 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,810,000 | 3,615 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $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 | $18,518,000 | 6,298 |
| 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 |