Home > BCBank, Inc. > Securities
BCBank, Inc., Securities
| 2025-03-31 | Rank | |
| Total securities | $31,671,000 | 3,012 |
| U.S. Government securities | $20,021,000 | 2,854 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $20,021,000 | 2,527 |
| Securities issued by states & political subdivisions | $10,679,000 | 2,288 |
| Other domestic debt securities | $971,000 | 1,979 |
| 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 | $971,000 | 1,556 |
| 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 | $14,004,000 | 2,554 |
| Mortgage-backed securities | $11,683,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,765,000 | 2,242 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 1,734 |
| 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) | $31,671,000 | 2,791 |
| Total debt securities | $31,673,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $496,000 | 875 |
| Fair value | $420,000 | 879 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $31,269,000 | 3,053 |
| U.S. Government securities | $19,623,000 | 2,893 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $19,623,000 | 2,552 |
| Securities issued by states & political subdivisions | $10,676,000 | 2,324 |
| Other domestic debt securities | $970,000 | 1,985 |
| 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 | $970,000 | 1,561 |
| 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 | $14,046,000 | 2,596 |
| Mortgage-backed securities | $11,384,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,373,000 | 2,286 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,011,000 | 1,682 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,269,000 | 2,826 |
| Total debt securities | $31,269,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $995,000 | 748 |
| Fair value | $907,000 | 725 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $32,136,000 | 3,035 |
| U.S. Government securities | $20,142,000 | 2,891 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $20,142,000 | 2,550 |
| Securities issued by states & political subdivisions | $11,021,000 | 2,335 |
| Other domestic debt securities | $973,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $973,000 | 1,565 |
| 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 | $14,667,000 | 2,594 |
| Mortgage-backed securities | $11,704,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,458,000 | 2,287 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,246,000 | 1,621 |
| 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) | $32,136,000 | 2,810 |
| Total debt securities | $32,135,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $995,000 | 771 |
| Fair value | $915,000 | 754 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $30,873,000 | 3,092 |
| U.S. Government securities | $19,143,000 | 2,954 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $19,143,000 | 2,595 |
| Securities issued by states & political subdivisions | $10,751,000 | 2,352 |
| Other domestic debt securities | $979,000 | 1,974 |
| 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 | $979,000 | 1,585 |
| 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 | $14,508,000 | 2,617 |
| Mortgage-backed securities | $10,457,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,184,000 | 2,401 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,273,000 | 1,562 |
| 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) | $30,873,000 | 2,855 |
| Total debt securities | $30,874,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $995,000 | 806 |
| Fair value | $890,000 | 785 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $30,826,000 | 3,133 |
| U.S. Government securities | $19,025,000 | 3,002 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $19,025,000 | 2,653 |
| Securities issued by states & political subdivisions | $10,830,000 | 2,338 |
| Other domestic debt securities | $971,000 | 1,984 |
| 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 | $971,000 | 1,559 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,459,000 | 2,704 |
| Mortgage-backed securities | $10,392,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,414,000 | 2,402 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 1,567 |
| 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) | $30,826,000 | 2,896 |
| Total debt securities | $30,827,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $995,000 | 823 |
| Fair value | $888,000 | 803 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $31,454,000 | 3,146 |
| U.S. Government securities | $19,588,000 | 2,982 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $19,588,000 | 2,610 |
| Securities issued by states & political subdivisions | $10,912,000 | 2,370 |
| Other domestic debt securities | $954,000 | 2,002 |
| 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 | $954,000 | 1,582 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,768,000 | 2,698 |
| Mortgage-backed securities | $10,801,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,697,000 | 2,367 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,519 |
| 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) | $31,454,000 | 2,903 |
| Total debt securities | $31,455,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $995,000 | 868 |
| Fair value | $898,000 | 851 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $28,364,000 | 3,255 |
| U.S. Government securities | $17,100,000 | 3,143 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,100,000 | 2,745 |
| Securities issued by states & political subdivisions | $10,316,000 | 2,414 |
| Other domestic debt securities | $948,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $948,000 | 1,584 |
| 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 | $11,667,000 | 2,786 |
| Mortgage-backed securities | $8,131,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,383,000 | 2,512 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 1,718 |
| 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) | $28,364,000 | 2,997 |
| Total debt securities | $28,363,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 725 |
| Fair value | $1,348,000 | 707 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $26,923,000 | 3,372 |
| U.S. Government securities | $16,394,000 | 3,248 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $16,394,000 | 2,848 |
| Securities issued by states & political subdivisions | $9,591,000 | 2,539 |
| Other domestic debt securities | $938,000 | 2,019 |
| 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 | $938,000 | 1,594 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,988,000 | 2,758 |
| Mortgage-backed securities | $7,227,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,330,000 | 2,669 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,897,000 | 1,707 |
| 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) | $26,923,000 | 3,113 |
| Total debt securities | $26,924,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 771 |
| Fair value | $1,360,000 | 750 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $27,599,000 | 3,429 |
| U.S. Government securities | $16,002,000 | 3,350 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,002,000 | 2,892 |
| Securities issued by states & political subdivisions | $10,675,000 | 2,496 |
| Other domestic debt securities | $922,000 | 2,089 |
| 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 | $922,000 | 1,651 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,567,000 | 2,775 |
| Mortgage-backed securities | $6,666,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,113,000 | 2,752 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,553,000 | 1,808 |
| 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) | $27,599,000 | 3,158 |
| Total debt securities | $27,600,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 800 |
| Fair value | $1,376,000 | 778 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $27,108,000 | 3,480 |
| U.S. Government securities | $15,686,000 | 3,373 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $15,686,000 | 2,896 |
| Securities issued by states & political subdivisions | $10,524,000 | 2,547 |
| Other domestic debt securities | $898,000 | 2,128 |
| 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 | $898,000 | 1,677 |
| 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 | $10,611,000 | 2,671 |
| Mortgage-backed securities | $6,327,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,230,000 | 2,750 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 1,908 |
| 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) | $27,108,000 | 3,213 |
| Total debt securities | $27,110,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 817 |
| Fair value | $1,365,000 | 797 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $25,657,000 | 3,533 |
| U.S. Government securities | $14,679,000 | 3,451 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,679,000 | 2,977 |
| Securities issued by states & political subdivisions | $10,062,000 | 2,601 |
| Other domestic debt securities | $916,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $916,000 | 1,675 |
| 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 | $8,396,000 | 2,797 |
| Mortgage-backed securities | $6,535,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,327,000 | 2,761 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 1,895 |
| 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) | $25,657,000 | 3,265 |
| Total debt securities | $25,656,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 812 |
| Fair value | $1,356,000 | 790 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $26,054,000 | 3,550 |
| U.S. Government securities | $14,644,000 | 3,490 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $14,644,000 | 3,011 |
| Securities issued by states & political subdivisions | $10,010,000 | 2,659 |
| Other domestic debt securities | $1,400,000 | 1,834 |
| 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 | $1,400,000 | 1,538 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,897,000 | 2,758 |
| Mortgage-backed securities | $6,544,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $4,170,000 | 2,904 |
| Issued or guaranteed by U.S. | $4,170,000 | 2,821 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,374,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 1,893 |
| 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) | $26,054,000 | 3,292 |
| Total debt securities | $26,052,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $994,000 | 968 |
| Fair value | $908,000 | 943 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $26,952,000 | 3,469 |
| U.S. Government securities | $14,816,000 | 3,399 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,816,000 | 2,990 |
| Securities issued by states & political subdivisions | $10,703,000 | 2,600 |
| Other domestic debt securities | $1,433,000 | 1,801 |
| 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 | $1,433,000 | 1,499 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,199,000 | 2,798 |
| Mortgage-backed securities | $6,727,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 2,946 |
| Issued or guaranteed by U.S. | $4,071,000 | 2,864 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,656,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,851 |
| 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) | $26,952,000 | 3,251 |
| Total debt securities | $26,952,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $494,000 | 995 |
| Fair value | $449,000 | 991 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $26,839,000 | 3,386 |
| U.S. Government securities | $15,137,000 | 3,230 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,137,000 | 2,946 |
| Securities issued by states & political subdivisions | $10,248,000 | 2,685 |
| Other domestic debt securities | $1,454,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,454,000 | 1,443 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,463,000 | 2,788 |
| Mortgage-backed securities | $6,315,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,796,000 | 2,889 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,519,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,862 |
| 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) | $26,839,000 | 3,194 |
| Total debt securities | $26,841,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $494,000 | 909 |
| Fair value | $482,000 | 903 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $24,503,000 | 3,443 |
| U.S. Government securities | $13,835,000 | 3,271 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,835,000 | 3,035 |
| Securities issued by states & political subdivisions | $9,202,000 | 2,762 |
| Other domestic debt securities | $1,466,000 | 1,691 |
| 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 | $1,466,000 | 1,377 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,631,000 | 2,961 |
| Mortgage-backed securities | $6,865,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $4,068,000 | 2,947 |
| Issued or guaranteed by U.S. | $4,068,000 | 2,863 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,797,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 1,844 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,503,000 | 3,248 |
| Total debt securities | $24,503,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $494,000 | 795 |
| Fair value | $489,000 | 788 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $24,527,000 | 3,411 |
| U.S. Government securities | $13,856,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,856,000 | 2,997 |
| Securities issued by states & political subdivisions | $9,219,000 | 2,748 |
| Other domestic debt securities | $1,452,000 | 1,675 |
| 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 | $1,452,000 | 1,331 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,738,000 | 2,952 |
| Mortgage-backed securities | $6,392,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $4,301,000 | 2,914 |
| Issued or guaranteed by U.S. | $4,301,000 | 2,826 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,091,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 1,951 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $24,527,000 | 3,217 |
| Total debt securities | $24,522,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $493,000 | 735 |
| Fair value | $491,000 | 718 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $24,306,000 | 3,324 |
| U.S. Government securities | $13,718,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,718,000 | 2,933 |
| Securities issued by states & political subdivisions | $9,161,000 | 2,719 |
| Other domestic debt securities | $1,427,000 | 1,639 |
| 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 | $1,427,000 | 1,272 |
| 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 | $6,766,000 | 2,946 |
| Mortgage-backed securities | $6,281,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 2,912 |
| Issued or guaranteed by U.S. | $4,006,000 | 2,818 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,275,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 1,887 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $24,306,000 | 3,132 |
| Total debt securities | $24,306,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $493,000 | 528 |
| Fair value | $486,000 | 513 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $23,972,000 | 3,229 |
| U.S. Government securities | $12,815,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,815,000 | 2,888 |
| Securities issued by states & political subdivisions | $9,258,000 | 2,687 |
| Other domestic debt securities | $1,899,000 | 1,469 |
| 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 | $1,899,000 | 1,115 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,126,000 | 2,898 |
| Mortgage-backed securities | $5,621,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 2,892 |
| Issued or guaranteed by U.S. | $3,743,000 | 2,813 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,878,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,011 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,972,000 | 3,042 |
| Total debt securities | $23,969,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $22,401,000 | 3,231 |
| U.S. Government securities | $12,663,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,663,000 | 2,871 |
| Securities issued by states & political subdivisions | $7,870,000 | 2,716 |
| Other domestic debt securities | $1,868,000 | 1,460 |
| 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 | $1,868,000 | 1,094 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,253,000 | 2,882 |
| Mortgage-backed securities | $5,416,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 2,939 |
| Issued or guaranteed by U.S. | $3,313,000 | 2,853 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,103,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 1,977 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,401,000 | 3,023 |
| Total debt securities | $22,402,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $22,676,000 | 3,189 |
| U.S. Government securities | $13,450,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,450,000 | 2,825 |
| Securities issued by states & political subdivisions | $7,408,000 | 2,728 |
| Other domestic debt securities | $1,818,000 | 1,391 |
| 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 | $1,818,000 | 1,045 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,454,000 | 2,878 |
| Mortgage-backed securities | $5,070,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 2,891 |
| Issued or guaranteed by U.S. | $3,626,000 | 2,811 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,444,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,169 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $22,676,000 | 2,993 |
| Total debt securities | $22,678,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $21,896,000 | 3,196 |
| U.S. Government securities | $12,822,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,822,000 | 2,918 |
| Securities issued by states & political subdivisions | $7,349,000 | 2,636 |
| Other domestic debt securities | $1,725,000 | 1,363 |
| 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 | $1,725,000 | 994 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,469,000 | 2,838 |
| Mortgage-backed securities | $4,942,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 2,928 |
| Issued or guaranteed by U.S. | $3,405,000 | 2,835 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,537,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,152 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,896,000 | 2,998 |
| Total debt securities | $21,896,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $22,393,000 | 3,227 |
| U.S. Government securities | $12,951,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,951,000 | 2,942 |
| Securities issued by states & political subdivisions | $7,524,000 | 2,612 |
| Other domestic debt securities | $1,918,000 | 1,301 |
| 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 | $1,918,000 | 943 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,233,000 | 2,902 |
| Mortgage-backed securities | $5,016,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,083,000 | 2,880 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,933,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,058 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,393,000 | 3,011 |
| Total debt securities | $22,393,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $22,825,000 | 3,233 |
| U.S. Government securities | $13,863,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,863,000 | 2,907 |
| Securities issued by states & political subdivisions | $7,088,000 | 2,685 |
| Other domestic debt securities | $1,874,000 | 1,319 |
| 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 | $1,874,000 | 940 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,302,000 | 2,940 |
| Mortgage-backed securities | $5,855,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $3,238,000 | 2,931 |
| Issued or guaranteed by U.S. | $3,238,000 | 2,843 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,617,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 1,951 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,825,000 | 3,004 |
| Total debt securities | $22,825,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $23,394,000 | 3,260 |
| U.S. Government securities | $14,993,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,993,000 | 2,838 |
| Securities issued by states & political subdivisions | $6,523,000 | 2,823 |
| Other domestic debt securities | $1,878,000 | 1,303 |
| 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 | $1,878,000 | 954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,443,000 | 2,993 |
| Mortgage-backed securities | $6,292,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 2,919 |
| Issued or guaranteed by U.S. | $3,373,000 | 2,838 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,919,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 1,864 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,394,000 | 3,025 |
| Total debt securities | $23,395,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $499,000 | 788 |
| Fair value | $500,000 | 741 |
| 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 | $21,955,000 | 3,380 |
| U.S. Government securities | $14,482,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,482,000 | 2,913 |
| Securities issued by states & political subdivisions | $5,591,000 | 3,034 |
| Other domestic debt securities | $1,882,000 | 1,303 |
| 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 | $1,882,000 | 955 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,352,000 | 3,046 |
| Mortgage-backed securities | $5,909,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 2,926 |
| Issued or guaranteed by U.S. | $3,454,000 | 2,840 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,455,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,950 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,955,000 | 3,137 |
| Total debt securities | $21,955,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $499,000 | 802 |
| Fair value | $495,000 | 784 |
| 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 | $21,859,000 | 3,432 |
| U.S. Government securities | $13,493,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,493,000 | 3,047 |
| Securities issued by states & political subdivisions | $6,565,000 | 2,931 |
| Other domestic debt securities | $1,801,000 | 1,295 |
| 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 | $1,801,000 | 974 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,251,000 | 3,083 |
| Mortgage-backed securities | $4,976,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 2,927 |
| Issued or guaranteed by U.S. | $3,533,000 | 2,868 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,443,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,185 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,859,000 | 3,182 |
| Total debt securities | $21,850,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $499,000 | 834 |
| Fair value | $490,000 | 818 |
| 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 | $21,507,000 | 3,483 |
| U.S. Government securities | $13,101,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,101,000 | 3,136 |
| Securities issued by states & political subdivisions | $6,489,000 | 2,974 |
| Other domestic debt securities | $1,917,000 | 1,226 |
| 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 | $1,917,000 | 953 |
| 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 | $7,177,000 | 3,118 |
| Mortgage-backed securities | $5,078,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 2,947 |
| Issued or guaranteed by U.S. | $3,617,000 | 2,925 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,461,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,182 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,507,000 | 3,220 |
| Total debt securities | $21,506,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $499,000 | 805 |
| Fair value | $482,000 | 797 |
| 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 | $22,165,000 | 3,497 |
| U.S. Government securities | $13,664,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,664,000 | 3,081 |
| Securities issued by states & political subdivisions | $7,586,000 | 2,871 |
| Other domestic debt securities | $915,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $915,000 | 1,219 |
| 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 | $7,349,000 | 3,134 |
| Mortgage-backed securities | $5,319,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 2,947 |
| Issued or guaranteed by U.S. | $3,811,000 | 2,800 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,508,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,184 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,165,000 | 3,225 |
| Total debt securities | $22,165,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $499,000 | 808 |
| Fair value | $486,000 | 793 |
| 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 | $21,589,000 | 3,566 |
| U.S. Government securities | $13,973,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,973,000 | 3,122 |
| Securities issued by states & political subdivisions | $7,616,000 | 2,915 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,047,000 | 3,526 |
| Mortgage-backed securities | $5,538,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 2,958 |
| Issued or guaranteed by U.S. | $3,983,000 | 2,953 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,555,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,162 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,589,000 | 3,290 |
| Total debt securities | $21,589,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $499,000 | 773 |
| Fair value | $486,000 | 761 |
| 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 | $22,263,000 | 3,579 |
| U.S. Government securities | $14,516,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,516,000 | 3,112 |
| Securities issued by states & political subdivisions | $7,747,000 | 2,950 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,241,000 | 3,548 |
| Mortgage-backed securities | $4,809,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,694,000 | 3,062 |
| Issued or guaranteed by U.S. | $3,694,000 | 3,059 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,115,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,285 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,263,000 | 3,302 |
| Total debt securities | $22,263,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $499,000 | 781 |
| Fair value | $493,000 | 761 |
| 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 | $23,167,000 | 3,567 |
| U.S. Government securities | $15,896,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,896,000 | 3,034 |
| Securities issued by states & political subdivisions | $7,271,000 | 3,056 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,939,000 | 3,037 |
| Mortgage-backed securities | $5,084,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $3,916,000 | 3,071 |
| Issued or guaranteed by U.S. | $3,916,000 | 3,069 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,168,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,289 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,167,000 | 3,285 |
| Total debt securities | $23,167,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $499,000 | 812 |
| Fair value | $497,000 | 785 |
| 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 | $21,265,000 | 3,737 |
| U.S. Government securities | $15,291,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,291,000 | 3,139 |
| Securities issued by states & political subdivisions | $5,974,000 | 3,289 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,111,000 | 3,035 |
| Mortgage-backed securities | $5,342,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 3,065 |
| Issued or guaranteed by U.S. | $4,124,000 | 3,063 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,218,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,294 |
| 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) | $21,265,000 | 3,437 |
| Total debt securities | $21,265,000 | 3,716 |
| 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 | $20,308,000 | 3,828 |
| U.S. Government securities | $14,824,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,824,000 | 3,219 |
| Securities issued by states & political subdivisions | $5,484,000 | 3,408 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,120,000 | 2,931 |
| Mortgage-backed securities | $5,514,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,259,000 | 3,102 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,255,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,320 |
| 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) | $20,308,000 | 3,528 |
| Total debt securities | $20,308,000 | 3,804 |
| 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 | $19,729,000 | 3,879 |
| U.S. Government securities | $15,032,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,032,000 | 3,171 |
| Securities issued by states & political subdivisions | $4,697,000 | 3,562 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,124,000 | 2,942 |
| Mortgage-backed securities | $5,740,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $4,441,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,441,000 | 3,073 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,299,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,311 |
| 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) | $19,729,000 | 3,567 |
| Total debt securities | $19,729,000 | 3,850 |
| 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 | $20,468,000 | 3,837 |
| U.S. Government securities | $15,875,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,875,000 | 3,118 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,606 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,590,000 | 2,912 |
| Mortgage-backed securities | $6,283,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $4,903,000 | 3,015 |
| Issued or guaranteed by U.S. | $4,903,000 | 3,014 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,380,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,305 |
| 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) | $20,468,000 | 3,521 |
| Total debt securities | $20,468,000 | 3,811 |
| 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 | $20,006,000 | 3,928 |
| U.S. Government securities | $8,369,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,369,000 | 4,046 |
| Securities issued by states & political subdivisions | $7,268,000 | 3,166 |
| Other domestic debt securities | $4,369,000 | 938 |
| Privately issued residential mortgage-backed securities | $4,369,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,812,000 | 3,673 |
| Mortgage-backed securities | $5,802,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 3,156 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $4,369,000 | 21 |
| Collaterized mortgage obligations | $1,433,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,311 |
| 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) | $20,006,000 | 3,612 |
| Total debt securities | $20,006,000 | 3,900 |
| 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 | $23,169,000 | 3,772 |
| U.S. Government securities | $13,677,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,677,000 | 3,490 |
| Securities issued by states & political subdivisions | $8,423,000 | 3,006 |
| Other domestic debt securities | $1,069,000 | 1,567 |
| 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 | $1,069,000 | 1,255 |
| 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 | $5,027,000 | 3,863 |
| Mortgage-backed securities | $6,032,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,132 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,131 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,481,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,312 |
| 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) | $23,169,000 | 3,450 |
| Total debt securities | $23,168,000 | 3,748 |
| 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 | $20,685,000 | 3,975 |
| U.S. Government securities | $11,422,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,422,000 | 3,765 |
| Securities issued by states & political subdivisions | $8,206,000 | 3,056 |
| Other domestic debt securities | $1,057,000 | 1,567 |
| 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 | $1,057,000 | 1,254 |
| 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 | $6,700,000 | 3,593 |
| Mortgage-backed securities | $3,126,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 3,902 |
| Issued or guaranteed by U.S. | $1,615,000 | 3,898 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,511,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,331 |
| 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) | $20,685,000 | 3,638 |
| Total debt securities | $20,685,000 | 3,950 |
| 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 | $21,342,000 | 4,003 |
| U.S. Government securities | $13,112,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,112,000 | 3,684 |
| Securities issued by states & political subdivisions | $8,230,000 | 3,081 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,700,000 | 3,642 |
| Mortgage-backed securities | $3,100,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 3,516 |
| Issued or guaranteed by U.S. | $3,100,000 | 3,511 |
| 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) | $21,342,000 | 3,661 |
| Total debt securities | $21,341,000 | 3,980 |
| 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 | $24,767,000 | 3,816 |
| U.S. Government securities | $16,776,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,776,000 | 3,405 |
| Securities issued by states & political subdivisions | $7,991,000 | 3,118 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,984,000 | 3,634 |
| Mortgage-backed securities | $3,346,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $3,338,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,338,000 | 3,537 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,241 |
| 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) | $24,767,000 | 3,490 |
| Total debt securities | $24,766,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $993,000 | 1,343 |
| 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 | $22,025,000 | 4,081 |
| U.S. Government securities | $13,818,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,818,000 | 3,782 |
| Securities issued by states & political subdivisions | $8,207,000 | 3,078 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,004,000 | 3,652 |
| Mortgage-backed securities | $2,355,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 3,885 |
| Issued or guaranteed by U.S. | $2,333,000 | 3,880 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,219 |
| 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) | $22,025,000 | 3,730 |
| Total debt securities | $22,027,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $997,000 | 1,456 |
| 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 | $22,938,000 | 4,059 |
| U.S. Government securities | $14,821,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,821,000 | 3,722 |
| Securities issued by states & political subdivisions | $8,117,000 | 3,109 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,937,000 | 3,538 |
| Mortgage-backed securities | $2,465,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $2,430,000 | 3,936 |
| Issued or guaranteed by U.S. | $2,430,000 | 3,930 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,243 |
| 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) | $22,938,000 | 3,697 |
| Total debt securities | $22,938,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $985,000 | 1,550 |
| 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 | $22,893,000 | 4,155 |
| U.S. Government securities | $14,817,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,817,000 | 3,837 |
| Securities issued by states & political subdivisions | $8,076,000 | 3,155 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,907,000 | 3,585 |
| Mortgage-backed securities | $2,524,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,472,000 | 4,000 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $52,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,272 |
| 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) | $22,893,000 | 3,792 |
| Total debt securities | $22,893,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $972,000 | 1,657 |
| 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 | $27,979,000 | 3,812 |
| U.S. Government securities | $18,434,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,434,000 | 3,503 |
| Securities issued by states & political subdivisions | $9,545,000 | 2,963 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,893,000 | 3,428 |
| Mortgage-backed securities | $2,636,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,566,000 | 4,034 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $70,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,296 |
| 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) | $27,979,000 | 3,479 |
| Total debt securities | $27,981,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $970,000 | 1,689 |
| 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 | $30,768,000 | 3,655 |
| U.S. Government securities | $21,373,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,373,000 | 3,282 |
| Securities issued by states & political subdivisions | $9,395,000 | 2,997 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,343,000 | 3,548 |
| Mortgage-backed securities | $2,705,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,054 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $88,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,307 |
| 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) | $30,768,000 | 3,343 |
| Total debt securities | $30,767,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $953,000 | 1,721 |
| 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 | $30,627,000 | 3,649 |
| U.S. Government securities | $21,395,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,395,000 | 3,268 |
| Securities issued by states & political subdivisions | $9,232,000 | 3,011 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,306,000 | 3,551 |
| Mortgage-backed securities | $2,780,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,673,000 | 4,055 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $107,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,292 |
| 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) | $30,627,000 | 3,346 |
| Total debt securities | $30,627,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $938,000 | 1,710 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,739,000 | 3,952 |
| U.S. Government securities | $17,492,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,492,000 | 3,669 |
| Securities issued by states & political subdivisions | $9,247,000 | 3,015 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,299,000 | 3,572 |
| Mortgage-backed securities | $2,912,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,782,000 | 4,048 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $130,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,308 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,739,000 | 3,624 |
| Total debt securities | $26,739,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $941,000 | 1,716 |
| 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 | $27,178,000 | 3,908 |
| U.S. Government securities | $17,738,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,738,000 | 3,639 |
| Securities issued by states & political subdivisions | $9,440,000 | 2,974 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,358,000 | 3,557 |
| Mortgage-backed securities | $3,070,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,910,000 | 4,019 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $160,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,301 |
| 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) | $27,178,000 | 3,598 |
| Total debt securities | $27,178,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $958,000 | 1,694 |
| 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 | $32,675,000 | 3,565 |
| U.S. Government securities | $22,884,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,884,000 | 3,198 |
| Securities issued by states & political subdivisions | $9,791,000 | 2,892 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,975,000 | 3,677 |
| Mortgage-backed securities | $3,366,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,168,000 | 3,972 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $198,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,298 |
| 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) | $32,675,000 | 3,297 |
| Total debt securities | $32,674,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,764 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $28,834,000 | 3,761 |
| U.S. Government securities | $20,124,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,124,000 | 3,398 |
| Securities issued by states & political subdivisions | $8,710,000 | 3,036 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,981,000 | 3,655 |
| Mortgage-backed securities | $3,605,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,919 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $237,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,320 |
| 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) | $28,834,000 | 3,474 |
| Total debt securities | $28,833,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $992,000 | 1,795 |
| 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 | $29,404,000 | 3,758 |
| U.S. Government securities | $22,980,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,980,000 | 3,234 |
| Securities issued by states & political subdivisions | $6,424,000 | 3,432 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,031,000 | 3,680 |
| Mortgage-backed securities | $3,878,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $3,599,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,599,000 | 4,009 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $279,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,356 |
| 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) | $29,404,000 | 3,475 |
| Total debt securities | $29,404,000 | 3,731 |
| 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 | $32,033,000 | 3,605 |
| U.S. Government securities | $27,641,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,641,000 | 2,935 |
| Securities issued by states & political subdivisions | $4,392,000 | 3,823 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,043,000 | 3,719 |
| Mortgage-backed securities | $4,021,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,706,000 | 4,007 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $315,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,336 |
| 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) | $32,033,000 | 3,331 |
| Total debt securities | $32,032,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,092,000 | 3,613 |
| U.S. Government securities | $28,055,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,055,000 | 2,959 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,863 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,801,000 | 3,962 |
| Mortgage-backed securities | $682,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,219 |
| Issued or guaranteed by U.S. | $329,000 | 5,213 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $353,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 3,339 |
| 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) | $32,092,000 | 3,347 |
| Total debt securities | $32,092,000 | 3,588 |
| 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 | $31,211,000 | 3,598 |
| U.S. Government securities | $28,460,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,460,000 | 2,857 |
| Securities issued by states & political subdivisions | $2,751,000 | 4,209 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,341,000 | 3,675 |
| Mortgage-backed securities | $2,832,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 4,304 |
| Issued or guaranteed by U.S. | $2,449,000 | 4,295 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $383,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 3,190 |
| 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) | $31,211,000 | 3,316 |
| Total debt securities | $31,211,000 | 3,572 |
| 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 | $27,828,000 | 3,774 |
| U.S. Government securities | $27,190,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $27,190,000 | 2,850 |
| Securities issued by states & political subdivisions | $638,000 | 5,166 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,506,000 | 3,626 |
| Mortgage-backed securities | $3,072,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,654,000 | 4,169 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $418,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 3,153 |
| 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) | $27,828,000 | 3,480 |
| Total debt securities | $27,828,000 | 3,741 |
| 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 | $32,830,000 | 3,449 |
| U.S. Government securities | $30,918,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,918,000 | 2,656 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,474 |
| 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 | $7,283,000 | 3,716 |
| Mortgage-backed securities | $3,280,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,825,000 | 4,086 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $455,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,097 |
| 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) | $32,830,000 | 3,159 |
| Total debt securities | $32,830,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,633,000 | 3,582 |
| U.S. Government securities | $28,723,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,723,000 | 2,784 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,458 |
| 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 | $7,432,000 | 3,685 |
| Mortgage-backed securities | $3,477,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,997,000 | 3,990 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $480,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,034 |
| 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) | $30,633,000 | 3,290 |
| Total debt securities | $30,634,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $28,943,000 | 3,591 |
| U.S. Government securities | $27,041,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,041,000 | 2,770 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,458 |
| 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 | $6,742,000 | 3,762 |
| Mortgage-backed securities | $3,822,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,294,000 | 3,797 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $528,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,979 |
| 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) | $28,943,000 | 3,292 |
| Total debt securities | $28,942,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,001,000 | 4,045 |
| U.S. Government securities | $21,123,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,123,000 | 3,220 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,397 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,890,000 | 3,577 |
| Mortgage-backed securities | $4,171,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 3,715 |
| Issued or guaranteed by U.S. | $3,603,000 | 3,707 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $568,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,932 |
| 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) | $23,001,000 | 3,713 |
| Total debt securities | $23,001,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,474,000 | 3,932 |
| U.S. Government securities | $22,510,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,510,000 | 3,159 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,326 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,217,000 | 3,377 |
| Mortgage-backed securities | $4,501,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,887,000 | 3,644 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $614,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,808 |
| 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) | $24,474,000 | 3,598 |
| Total debt securities | $24,474,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,009,000 | 2,495 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $32,948,000 | 3,300 |
| U.S. Government securities | $30,710,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,710,000 | 2,591 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,186 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,932 |
| Mortgage-backed securities | $4,830,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,672 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $661,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,743 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,948,000 | 2,973 |
| Total debt securities | $32,948,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $997,000 | 2,385 |
| 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 | $33,088,000 | 3,269 |
| U.S. Government securities | $30,864,000 | 2,623 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,864,000 | 2,549 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,226 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,874,000 | 3,933 |
| Mortgage-backed securities | $6,923,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,203,000 | 3,239 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $720,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,707 |
| 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) | $33,088,000 | 2,951 |
| Total debt securities | $33,087,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $994,000 | 2,110 |
| 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 | $34,584,000 | 3,173 |
| U.S. Government securities | $23,394,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,394,000 | 3,096 |
| Securities issued by states & political subdivisions | $11,190,000 | 2,088 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,323,000 | 4,974 |
| Mortgage-backed securities | $22,388,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $18,838,000 | 1,806 |
| Issued or guaranteed by U.S. | $18,838,000 | 1,801 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,550,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 1,805 |
| 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) | $34,584,000 | 2,848 |
| Total debt securities | $34,583,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,006,000 | 1,553 |
| 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 | $30,702,000 | 3,395 |
| U.S. Government securities | $19,132,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,132,000 | 3,486 |
| Securities issued by states & political subdivisions | $11,570,000 | 2,012 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,085,000 | 5,077 |
| Mortgage-backed securities | $18,126,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $15,372,000 | 2,138 |
| Issued or guaranteed by U.S. | $15,372,000 | 2,126 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,754,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 1,904 |
| 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) | $30,702,000 | 3,036 |
| Total debt securities | $30,701,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,006,000 | 1,141 |
| 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 | $28,197,000 | 3,612 |
| U.S. Government securities | $14,724,000 | 4,228 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,724,000 | 4,147 |
| Securities issued by states & political subdivisions | $13,473,000 | 1,695 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,079,000 | 5,119 |
| Mortgage-backed securities | $13,722,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $12,397,000 | 2,458 |
| Issued or guaranteed by U.S. | $12,397,000 | 2,446 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,325,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,377 |
| 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) | $28,197,000 | 3,244 |
| Total debt securities | $28,197,000 | 3,583 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,002,000 | 950 |
| 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 | $28,540,000 | 3,568 |
| U.S. Government securities | $15,367,000 | 4,188 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,367,000 | 4,114 |
| Securities issued by states & political subdivisions | $13,173,000 | 1,682 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,041,000 | 4,849 |
| Mortgage-backed securities | $13,364,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $12,026,000 | 2,475 |
| Issued or guaranteed by U.S. | $12,026,000 | 2,462 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,338,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,351 |
| 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) | $28,540,000 | 3,184 |
| Total debt securities | $28,540,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,003,000 | 665 |
| 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 | $26,557,000 | 3,673 |
| U.S. Government securities | $13,482,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,482,000 | 4,373 |
| Securities issued by states & political subdivisions | $13,075,000 | 1,669 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,509,000 | 4,690 |
| Mortgage-backed securities | $10,524,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $10,524,000 | 2,612 |
| Issued or guaranteed by U.S. | $10,524,000 | 2,595 |
| 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) | $26,557,000 | 3,256 |
| Total debt securities | $26,556,000 | 3,640 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,958,000 | 659 |
| 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 | $35,922,000 | 3,004 |
| U.S. Government securities | $21,968,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,968,000 | 3,260 |
| Securities issued by states & political subdivisions | $13,954,000 | 1,593 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,620,000 | 3,619 |
| Mortgage-backed securities | $12,935,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $12,935,000 | 2,260 |
| Issued or guaranteed by U.S. | $12,935,000 | 2,247 |
| 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) | $35,922,000 | 2,686 |
| Total debt securities | $35,921,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,962,000 | 693 |
| Trading account assets | $3,007,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,606,000 | 3,241 |
| U.S. Government securities | $19,256,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,256,000 | 3,547 |
| Securities issued by states & political subdivisions | $13,350,000 | 1,654 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,765,000 | 3,415 |
| Mortgage-backed securities | $10,049,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $10,049,000 | 2,545 |
| Issued or guaranteed by U.S. | $10,049,000 | 2,532 |
| 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) | $32,606,000 | 2,886 |
| Total debt securities | $32,606,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,030,000 | 697 |
| Trading account assets | $3,023,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $31,318,000 | 3,348 |
| U.S. Government securities | $19,265,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,265,000 | 3,605 |
| Securities issued by states & political subdivisions | $12,053,000 | 1,776 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,656,000 | 3,280 |
| Mortgage-backed securities | $11,144,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $11,144,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,144,000 | 2,140 |
| 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) | $31,318,000 | 2,953 |
| Total debt securities | $31,318,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $2,993,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,319,000 | 3,750 |
| U.S. Government securities | $14,429,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,429,000 | 4,389 |
| Securities issued by states & political subdivisions | $11,890,000 | 1,761 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,493,000 | 3,347 |
| Mortgage-backed securities | $5,449,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 2,970 |
| Issued or guaranteed by U.S. | $5,449,000 | 2,954 |
| 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) | $26,319,000 | 3,316 |
| Total debt securities | $26,318,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $3,817,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,636,000 | 4,017 |
| U.S. Government securities | $11,882,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,882,000 | 4,899 |
| Securities issued by states & political subdivisions | $11,754,000 | 1,745 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,345,000 | 3,357 |
| Mortgage-backed securities | $3,064,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,064,000 | 3,676 |
| 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) | $23,636,000 | 3,537 |
| Total debt securities | $23,636,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $3,853,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,353,000 | 4,732 |
| U.S. Government securities | $11,519,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,519,000 | 4,978 |
| Securities issued by states & political subdivisions | $6,834,000 | 2,629 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,816,000 | 3,279 |
| Mortgage-backed securities | $1,528,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,437 |
| 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) | $18,353,000 | 4,166 |
| Total debt securities | $18,353,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $7,972,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,973,000 | 3,937 |
| U.S. Government securities | $14,539,000 | 4,554 |
| U.S. Treasury securities | $1,966,000 | 780 |
| U.S. Government agency obligations | $12,573,000 | 4,809 |
| Securities issued by states & political subdivisions | $10,434,000 | 1,932 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,810,000 | 3,284 |
| Mortgage-backed securities | $1,585,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,412 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,397 |
| 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) | $24,973,000 | 3,444 |
| Total debt securities | $24,974,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,907,000 | 4,085 |
| U.S. Government securities | $15,588,000 | 4,425 |
| U.S. Treasury securities | $1,958,000 | 823 |
| U.S. Government agency obligations | $13,630,000 | 4,656 |
| Securities issued by states & political subdivisions | $8,319,000 | 2,307 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,766,000 | 3,301 |
| Mortgage-backed securities | $1,667,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,376 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,352 |
| 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) | $23,907,000 | 3,555 |
| Total debt securities | $23,908,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,414,000 | 5,112 |
| U.S. Government securities | $9,568,000 | 5,629 |
| U.S. Treasury securities | $1,939,000 | 867 |
| U.S. Government agency obligations | $7,629,000 | 5,979 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,588 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,647,000 | 3,301 |
| Mortgage-backed securities | $1,694,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,351 |
| 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) | $16,414,000 | 4,462 |
| Total debt securities | $16,415,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,638,000 | 5,109 |
| U.S. Government securities | $9,719,000 | 5,637 |
| U.S. Treasury securities | $1,944,000 | 924 |
| U.S. Government agency obligations | $7,775,000 | 5,991 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,555 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,723,000 | 3,287 |
| Mortgage-backed securities | $1,802,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,316 |
| 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) | $16,638,000 | 4,462 |
| Total debt securities | $16,638,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,749,000 | 5,099 |
| U.S. Government securities | $9,841,000 | 5,615 |
| U.S. Treasury securities | $1,948,000 | 941 |
| U.S. Government agency obligations | $7,893,000 | 5,955 |
| Securities issued by states & political subdivisions | $6,908,000 | 2,556 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,726,000 | 3,638 |
| Mortgage-backed securities | $1,899,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,303 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,285 |
| 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) | $16,749,000 | 4,433 |
| Total debt securities | $16,748,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,043,000 | 4,747 |
| U.S. Government securities | $12,034,000 | 5,088 |
| U.S. Treasury securities | $1,962,000 | 932 |
| U.S. Government agency obligations | $10,072,000 | 5,409 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,521 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,824,000 | 3,602 |
| Mortgage-backed securities | $2,006,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,274 |
| 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) | $19,043,000 | 4,106 |
| Total debt securities | $19,042,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,955,000 | 4,380 |
| U.S. Government securities | $14,933,000 | 4,557 |
| U.S. Treasury securities | $1,968,000 | 975 |
| U.S. Government agency obligations | $12,965,000 | 4,808 |
| Securities issued by states & political subdivisions | $7,022,000 | 2,489 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,161,000 | 3,329 |
| Mortgage-backed securities | $681,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,284 |
| Issued or guaranteed by U.S. | $681,000 | 5,261 |
| 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) | $21,955,000 | 3,797 |
| Total debt securities | $21,948,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,950,000 | 4,337 |
| U.S. Government securities | $15,982,000 | 4,462 |
| U.S. Treasury securities | $1,953,000 | 1,051 |
| U.S. Government agency obligations | $14,029,000 | 4,657 |
| Securities issued by states & political subdivisions | $6,968,000 | 2,499 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,145,000 | 3,336 |
| Mortgage-backed securities | $761,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,281 |
| Issued or guaranteed by U.S. | $761,000 | 5,265 |
| 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) | $22,950,000 | 3,759 |
| Total debt securities | $22,947,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $27,331,000 | 3,868 |
| U.S. Government securities | $20,896,000 | 3,761 |
| U.S. Treasury securities | $1,990,000 | 1,046 |
| U.S. Government agency obligations | $18,906,000 | 3,882 |
| Securities issued by states & political subdivisions | $6,435,000 | 2,654 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,234,000 | 3,300 |
| Mortgage-backed securities | $862,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $862,000 | 5,239 |
| Issued or guaranteed by U.S. | $862,000 | 5,223 |
| 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) | $27,331,000 | 3,339 |
| Total debt securities | $27,331,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $37,432,000 | 3,059 |
| U.S. Government securities | $32,330,000 | 2,675 |
| U.S. Treasury securities | $2,012,000 | 1,004 |
| U.S. Government agency obligations | $30,318,000 | 2,708 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,040 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,485,000 | 2,867 |
| Mortgage-backed securities | $980,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $980,000 | 5,155 |
| Issued or guaranteed by U.S. | $980,000 | 5,143 |
| 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) | $37,432,000 | 2,610 |
| Total debt securities | $37,428,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $41,693,000 | 2,840 |
| U.S. Government securities | $35,549,000 | 2,490 |
| U.S. Treasury securities | $1,973,000 | 1,122 |
| U.S. Government agency obligations | $33,576,000 | 2,512 |
| Securities issued by states & political subdivisions | $5,136,000 | 3,027 |
| Other domestic debt securities | $1,008,000 | 2,421 |
| 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 | $1,008,000 | 2,054 |
| 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 | $13,345,000 | 2,721 |
| Mortgage-backed securities | $1,213,000 | 5,578 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,056 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,043 |
| 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) | $41,693,000 | 2,420 |
| Total debt securities | $41,693,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $46,015,000 | 2,634 |
| U.S. Government securities | $40,099,000 | 2,244 |
| U.S. Treasury securities | $3,063,000 | 832 |
| U.S. Government agency obligations | $37,036,000 | 2,312 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,119 |
| Other domestic debt securities | $1,021,000 | 2,504 |
| 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 | $1,021,000 | 2,124 |
| 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 | $13,884,000 | 2,637 |
| Mortgage-backed securities | $1,424,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,949 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,000 | 3,921 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,568 |
| 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) | $46,015,000 | 2,260 |
| Total debt securities | $46,015,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $50,230,000 | 2,489 |
| U.S. Government securities | $44,236,000 | 2,120 |
| U.S. Treasury securities | $3,036,000 | 905 |
| U.S. Government agency obligations | $41,200,000 | 2,169 |
| Securities issued by states & political subdivisions | $4,960,000 | 3,106 |
| Other domestic debt securities | $1,034,000 | 2,536 |
| 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 | $1,034,000 | 2,232 |
| 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 | $13,699,000 | 2,602 |
| Mortgage-backed securities | $1,783,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,630,000 | 4,814 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $153,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,429 |
| 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) | $50,230,000 | 2,112 |
| Total debt securities | $50,230,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $55,239,000 | 2,259 |
| U.S. Government securities | $49,578,000 | 1,870 |
| U.S. Treasury securities | $3,049,000 | 905 |
| U.S. Government agency obligations | $46,529,000 | 1,913 |
| Securities issued by states & political subdivisions | $4,624,000 | 3,206 |
| Other domestic debt securities | $1,037,000 | 2,652 |
| 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 | $1,037,000 | 2,352 |
| 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 | $13,782,000 | 2,489 |
| Mortgage-backed securities | $2,572,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,625 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $657,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,925 |
| 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) | $55,239,000 | 1,913 |
| Total debt securities | $55,239,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $59,245,000 | 2,067 |
| U.S. Government securities | $54,515,000 | 1,656 |
| U.S. Treasury securities | $3,117,000 | 892 |
| U.S. Government agency obligations | $51,398,000 | 1,684 |
| Securities issued by states & political subdivisions | $2,653,000 | 4,011 |
| Other domestic debt securities | $2,077,000 | 2,147 |
| 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 | $2,077,000 | 1,870 |
| 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 | $14,203,000 | 2,393 |
| Mortgage-backed securities | $3,811,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,506 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,489 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,525,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,568 |
| 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) | $59,245,000 | 1,753 |
| Total debt securities | $59,245,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $52,364,000 | 2,287 |
| U.S. Government securities | $48,278,000 | 1,833 |
| U.S. Treasury securities | $3,051,000 | 929 |
| U.S. Government agency obligations | $45,227,000 | 1,858 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,615 |
| Other domestic debt securities | $2,519,000 | 1,996 |
| 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 | $2,519,000 | 1,713 |
| 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 | $3,252,000 | 5,169 |
| Mortgage-backed securities | $4,898,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,915,000 | 4,213 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,983,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 2,487 |
| 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) | $52,364,000 | 1,930 |
| Total debt securities | $52,363,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $50,661,000 | 2,321 |
| U.S. Government securities | $45,600,000 | 1,888 |
| U.S. Treasury securities | $3,064,000 | 977 |
| U.S. Government agency obligations | $42,536,000 | 1,920 |
| Securities issued by states & political subdivisions | $1,766,000 | 4,452 |
| Other domestic debt securities | $3,295,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $769,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,526,000 | 1,721 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,254,000 | 5,180 |
| Mortgage-backed securities | $7,096,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,756 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,197,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 2,350 |
| Privately issued | $769,000 | 700 |
| 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) | $50,661,000 | 1,963 |
| Total debt securities | $50,660,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $49,494,000 | 2,216 |
| U.S. Government securities | $41,777,000 | 1,899 |
| U.S. Treasury securities | $2,042,000 | 1,385 |
| U.S. Government agency obligations | $39,735,000 | 1,874 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,385 |
| Other domestic debt securities | $5,802,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $973,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,829,000 | 1,180 |
| 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 | $2,013,000 | 5,945 |
| Mortgage-backed securities | $12,122,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,667,000 | 2,687 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,455,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $4,482,000 | 1,856 |
| Privately issued | $973,000 | 744 |
| 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) | $49,494,000 | 1,839 |
| Total debt securities | $49,494,000 | 2,150 |
| 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 | $50,480,000 | 2,151 |
| U.S. Government securities | $47,197,000 | 1,693 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $47,197,000 | 1,567 |
| Securities issued by states & political subdivisions | $2,976,000 | 3,727 |
| Other domestic debt securities | $267,000 | 3,302 |
| 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 | $267,000 | 2,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,447,000 | 4,466 |
| Mortgage-backed securities | $8,099,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 1,989 |
| Issued or guaranteed by U.S. | $8,099,000 | 1,973 |
| 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) | $50,480,000 | 1,696 |
| Total debt securities | $50,440,000 | 2,074 |
| 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 | $47,709,000 | 2,378 |
| U.S. Government securities | $44,864,000 | 1,870 |
| U.S. Treasury securities | $1,098,000 | 3,442 |
| U.S. Government agency obligations | $43,766,000 | 1,734 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,583 |
| Other domestic debt securities | $751,000 | 2,583 |
| 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 | $751,000 | 2,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,868 |
| 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) | $22,901,000 | 1,119 |
| Available-for-sale securities (fair market value) | $24,808,000 | 3,290 |
| Total debt securities | $47,669,000 | 2,293 |
| 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 | $50,128,000 | 2,296 |
| U.S. Government securities | $46,990,000 | 1,863 |
| U.S. Treasury securities | $2,180,000 | 3,689 |
| U.S. Government agency obligations | $44,810,000 | 1,651 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,446 |
| Other domestic debt securities | $751,000 | 2,443 |
| 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 | $751,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 3,977 |
| 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) | $26,618,000 | 1,084 |
| Available-for-sale securities (fair market value) | $23,510,000 | 3,380 |
| Total debt securities | $50,088,000 | 2,215 |
| 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 | $63,223,000 | 1,828 |
| U.S. Government securities | $59,482,000 | 1,524 |
| U.S. Treasury securities | $2,155,000 | 4,954 |
| U.S. Government agency obligations | $57,327,000 | 1,259 |
| Securities issued by states & political subdivisions | $2,780,000 | 3,983 |
| Other domestic debt securities | $921,000 | 1,914 |
| 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 | $921,000 | 1,533 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,675,000 | 4,663 |
| 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) | $50,254,000 | 701 |
| Available-for-sale securities (fair market value) | $12,969,000 | 4,934 |
| Total debt securities | $63,183,000 | 1,765 |
| 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 | $63,994,000 | 1,894 |
| U.S. Government securities | $58,890,000 | 1,652 |
| U.S. Treasury securities | $1,344,000 | 6,755 |
| U.S. Government agency obligations | $57,546,000 | 1,272 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,214 |
| Other domestic debt securities | $920,000 | 2,163 |
| 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 | $920,000 | 1,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,156 |
| 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) | $50,969,000 | 797 |
| Available-for-sale securities (fair market value) | $13,025,000 | 5,187 |
| Total debt securities | $63,954,000 | 1,835 |
| 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 | $59,180,000 | 2,107 |
| U.S. Government securities | $53,688,000 | 1,873 |
| U.S. Treasury securities | $1,097,000 | 8,279 |
| U.S. Government agency obligations | $52,591,000 | 1,365 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,149 |
| Other domestic debt securities | $1,120,000 | 2,346 |
| 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 | $1,120,000 | 1,820 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,552,000 | 5,540 |
| 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) | $43,711,000 | 979 |
| Available-for-sale securities (fair market value) | $15,469,000 | 4,785 |
| Total debt securities | $59,140,000 | 2,047 |
| 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 | $58,155,000 | 2,253 |
| U.S. Government securities | $51,553,000 | 2,053 |
| U.S. Treasury securities | $1,250,000 | 9,246 |
| U.S. Government agency obligations | $50,303,000 | 1,387 |
| Securities issued by states & political subdivisions | $5,193,000 | 2,850 |
| Other domestic debt securities | $1,369,000 | 2,430 |
| 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 | $1,369,000 | 1,906 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,324,000 | 7,945 |
| 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) | $43,032,000 | 1,716 |
| Available-for-sale securities (fair market value) | $15,123,000 | 3,563 |
| Total debt securities | $58,115,000 | 2,207 |
| 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 | $50,307,000 | 2,750 |
| U.S. Government securities | $42,971,000 | 2,572 |
| U.S. Treasury securities | $1,459,000 | 9,295 |
| U.S. Government agency obligations | $41,512,000 | 1,688 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,696 |
| Other domestic debt securities | $1,618,000 | 2,657 |
| 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 | $1,618,000 | 2,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 7,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,000 | 7,692 |
| 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 | $50,267,000 | 2,666 |
| 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 | $37,504,000 | 3,663 |
| U.S. Government securities | $26,305,000 | 4,035 |
| U.S. Treasury securities | $1,571,000 | 9,371 |
| U.S. Government agency obligations | $24,734,000 | 2,697 |
| Securities issued by states & political subdivisions | $7,035,000 | 1,993 |
| Other domestic debt securities | $4,124,000 | 1,914 |
| 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 | $4,124,000 | 1,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| 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 | $37,464,000 | 3,586 |
| 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 |