Home > Community Bank of Pickens County > Securities
Community Bank of Pickens County, Securities
| 2025-03-31 | Rank | |
| Total securities | $54,537,000 | 2,376 |
| U.S. Government securities | $49,561,000 | 1,793 |
| U.S. Treasury securities | $38,987,000 | 464 |
| U.S. Government agency obligations | $10,574,000 | 3,100 |
| Securities issued by states & political subdivisions | $4,976,000 | 2,799 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,752,000 | 1,606 |
| Mortgage-backed securities | $222,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $222,000 | 3,444 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $54,537,000 | 2,187 |
| Total debt securities | $54,537,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $56,215,000 | 2,359 |
| U.S. Government securities | $51,221,000 | 1,765 |
| U.S. Treasury securities | $38,722,000 | 490 |
| U.S. Government agency obligations | $12,499,000 | 2,979 |
| Securities issued by states & political subdivisions | $4,994,000 | 2,834 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,684,000 | 1,599 |
| Mortgage-backed securities | $223,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $223,000 | 3,459 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,215,000 | 2,158 |
| Total debt securities | $56,215,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $39,605,000 | 2,819 |
| U.S. Government securities | $34,552,000 | 2,257 |
| U.S. Treasury securities | $22,062,000 | 763 |
| U.S. Government agency obligations | $12,490,000 | 3,014 |
| Securities issued by states & political subdivisions | $5,053,000 | 2,870 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,734,000 | 1,937 |
| Mortgage-backed securities | $244,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $244,000 | 3,469 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $39,605,000 | 2,596 |
| Total debt securities | $39,605,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $74,730,000 | 2,007 |
| U.S. Government securities | $69,730,000 | 1,473 |
| U.S. Treasury securities | $26,605,000 | 664 |
| U.S. Government agency obligations | $43,125,000 | 1,701 |
| Securities issued by states & political subdivisions | $5,000,000 | 2,894 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,288,000 | 1,868 |
| Mortgage-backed securities | $243,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $243,000 | 3,464 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $74,730,000 | 1,802 |
| Total debt securities | $74,730,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $77,438,000 | 2,003 |
| U.S. Government securities | $72,334,000 | 1,471 |
| U.S. Treasury securities | $26,457,000 | 717 |
| U.S. Government agency obligations | $45,877,000 | 1,697 |
| Securities issued by states & political subdivisions | $5,104,000 | 2,882 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,390,000 | 1,800 |
| Mortgage-backed securities | $252,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $252,000 | 3,473 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $77,438,000 | 1,795 |
| Total debt securities | $77,438,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $77,342,000 | 2,031 |
| U.S. Government securities | $72,136,000 | 1,478 |
| U.S. Treasury securities | $26,407,000 | 767 |
| U.S. Government agency obligations | $45,729,000 | 1,698 |
| Securities issued by states & political subdivisions | $5,206,000 | 2,892 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,519,000 | 1,683 |
| Mortgage-backed securities | $268,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $268,000 | 3,455 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $77,342,000 | 1,823 |
| Total debt securities | $77,342,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $77,286,000 | 2,001 |
| U.S. Government securities | $71,124,000 | 1,491 |
| U.S. Treasury securities | $25,969,000 | 804 |
| U.S. Government agency obligations | $45,155,000 | 1,689 |
| Securities issued by states & political subdivisions | $6,162,000 | 2,814 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,978,000 | 1,964 |
| Mortgage-backed securities | $270,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $270,000 | 3,472 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $77,286,000 | 1,784 |
| Total debt securities | $77,286,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $79,763,000 | 2,016 |
| U.S. Government securities | $73,520,000 | 1,489 |
| U.S. Treasury securities | $21,111,000 | 927 |
| U.S. Government agency obligations | $52,409,000 | 1,579 |
| Securities issued by states & political subdivisions | $6,243,000 | 2,854 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,545,000 | 1,876 |
| Mortgage-backed securities | $295,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $295,000 | 3,477 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $79,763,000 | 1,802 |
| Total debt securities | $79,763,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $80,460,000 | 2,073 |
| U.S. Government securities | $74,137,000 | 1,548 |
| U.S. Treasury securities | $21,360,000 | 975 |
| U.S. Government agency obligations | $52,777,000 | 1,582 |
| Securities issued by states & political subdivisions | $6,323,000 | 2,898 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,553,000 | 1,698 |
| Mortgage-backed securities | $316,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $316,000 | 3,512 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $80,460,000 | 1,856 |
| Total debt securities | $80,460,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $79,825,000 | 2,107 |
| U.S. Government securities | $73,422,000 | 1,561 |
| U.S. Treasury securities | $21,103,000 | 1,025 |
| U.S. Government agency obligations | $52,319,000 | 1,586 |
| Securities issued by states & political subdivisions | $6,403,000 | 2,923 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $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 | $38,051,000 | 1,510 |
| Mortgage-backed securities | $339,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $339,000 | 3,538 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $79,825,000 | 1,890 |
| Total debt securities | $79,825,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $89,332,000 | 1,980 |
| U.S. Government securities | $83,145,000 | 1,465 |
| U.S. Treasury securities | $30,970,000 | 808 |
| U.S. Government agency obligations | $52,175,000 | 1,610 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,963 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,463,000 | 1,844 |
| Mortgage-backed securities | $355,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $355,000 | 3,544 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $89,332,000 | 1,767 |
| Total debt securities | $89,332,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $51,822,000 | 2,740 |
| U.S. Government securities | $45,553,000 | 2,160 |
| U.S. Treasury securities | $21,439,000 | 1,026 |
| U.S. Government agency obligations | $24,114,000 | 2,492 |
| Securities issued by states & political subdivisions | $6,269,000 | 3,003 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,843,000 | 1,755 |
| Mortgage-backed securities | $395,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $395,000 | 3,648 |
| Issued or guaranteed by U.S. | $395,000 | 3,561 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $51,822,000 | 2,530 |
| Total debt securities | $51,822,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $42,323,000 | 2,989 |
| U.S. Government securities | $36,353,000 | 2,376 |
| U.S. Treasury securities | $11,768,000 | 1,280 |
| U.S. Government agency obligations | $24,585,000 | 2,476 |
| Securities issued by states & political subdivisions | $5,970,000 | 3,046 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,048,000 | 1,688 |
| Mortgage-backed securities | $448,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $448,000 | 3,647 |
| Issued or guaranteed by U.S. | $448,000 | 3,563 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,323,000 | 2,784 |
| Total debt securities | $42,323,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $41,377,000 | 2,926 |
| U.S. Government securities | $35,565,000 | 2,269 |
| U.S. Treasury securities | $12,313,000 | 913 |
| U.S. Government agency obligations | $23,252,000 | 2,515 |
| Securities issued by states & political subdivisions | $5,812,000 | 3,109 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,859,000 | 1,619 |
| Mortgage-backed securities | $508,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $508,000 | 3,641 |
| Issued or guaranteed by U.S. | $508,000 | 3,553 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $41,377,000 | 2,764 |
| Total debt securities | $41,377,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $38,731,000 | 2,954 |
| U.S. Government securities | $33,042,000 | 2,282 |
| U.S. Treasury securities | $9,478,000 | 888 |
| U.S. Government agency obligations | $23,564,000 | 2,486 |
| Securities issued by states & political subdivisions | $5,689,000 | 3,147 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,848,000 | 2,099 |
| Mortgage-backed securities | $579,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $579,000 | 3,659 |
| Issued or guaranteed by U.S. | $579,000 | 3,574 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $38,731,000 | 2,793 |
| Total debt securities | $38,731,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $38,581,000 | 2,896 |
| U.S. Government securities | $33,150,000 | 2,208 |
| U.S. Treasury securities | $7,001,000 | 922 |
| U.S. Government agency obligations | $26,149,000 | 2,322 |
| Securities issued by states & political subdivisions | $5,431,000 | 3,166 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,243,000 | 1,944 |
| Mortgage-backed securities | $697,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $697,000 | 3,636 |
| Issued or guaranteed by U.S. | $697,000 | 3,543 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $38,581,000 | 2,735 |
| Total debt securities | $38,581,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $37,129,000 | 2,839 |
| U.S. Government securities | $31,785,000 | 2,121 |
| U.S. Treasury securities | $4,029,000 | 901 |
| U.S. Government agency obligations | $27,756,000 | 2,151 |
| Securities issued by states & political subdivisions | $5,344,000 | 3,160 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,125,000 | 2,035 |
| Mortgage-backed securities | $778,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $778,000 | 3,608 |
| Issued or guaranteed by U.S. | $778,000 | 3,516 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $37,129,000 | 2,667 |
| Total debt securities | $37,129,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $28,161,000 | 3,068 |
| U.S. Government securities | $22,881,000 | 2,387 |
| U.S. Treasury securities | $4,039,000 | 645 |
| U.S. Government agency obligations | $18,842,000 | 2,453 |
| Securities issued by states & political subdivisions | $5,280,000 | 3,160 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,616,000 | 1,938 |
| Mortgage-backed securities | $858,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $858,000 | 3,568 |
| Issued or guaranteed by U.S. | $858,000 | 3,482 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $28,161,000 | 2,880 |
| Total debt securities | $28,161,000 | 3,047 |
| 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 | $28,358,000 | 2,976 |
| U.S. Government securities | $22,993,000 | 2,326 |
| U.S. Treasury securities | $4,049,000 | 640 |
| U.S. Government agency obligations | $18,944,000 | 2,439 |
| Securities issued by states & political subdivisions | $5,365,000 | 3,044 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,246,000 | 2,577 |
| Mortgage-backed securities | $944,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $944,000 | 3,549 |
| Issued or guaranteed by U.S. | $944,000 | 3,460 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $28,358,000 | 2,790 |
| Total debt securities | $28,358,000 | 2,956 |
| 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 | $20,859,000 | 3,265 |
| U.S. Government securities | $14,627,000 | 2,863 |
| U.S. Treasury securities | $4,057,000 | 666 |
| U.S. Government agency obligations | $10,570,000 | 3,049 |
| Securities issued by states & political subdivisions | $6,232,000 | 2,882 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,254,000 | 2,576 |
| Mortgage-backed securities | $1,067,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,067,000 | 3,407 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $20,859,000 | 3,060 |
| Total debt securities | $20,859,000 | 3,243 |
| 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 | $33,921,000 | 2,653 |
| U.S. Government securities | $27,688,000 | 2,105 |
| U.S. Treasury securities | $4,060,000 | 679 |
| U.S. Government agency obligations | $23,628,000 | 2,180 |
| Securities issued by states & political subdivisions | $6,233,000 | 2,813 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,470,000 | 2,415 |
| Mortgage-backed securities | $1,108,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 3,491 |
| Issued or guaranteed by U.S. | $1,108,000 | 3,389 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $33,921,000 | 2,488 |
| Total debt securities | $33,921,000 | 2,635 |
| 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 | $34,518,000 | 2,646 |
| U.S. Government securities | $28,280,000 | 2,125 |
| U.S. Treasury securities | $3,970,000 | 759 |
| U.S. Government agency obligations | $24,310,000 | 2,190 |
| Securities issued by states & political subdivisions | $6,238,000 | 2,795 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,178,000 | 2,140 |
| Mortgage-backed securities | $1,173,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 3,461 |
| Issued or guaranteed by U.S. | $1,173,000 | 3,365 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $34,518,000 | 2,472 |
| Total debt securities | $34,518,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $34,420,000 | 2,675 |
| U.S. Government securities | $28,177,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $28,177,000 | 2,038 |
| Securities issued by states & political subdivisions | $6,243,000 | 2,813 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,489,000 | 2,693 |
| Mortgage-backed securities | $1,242,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,242,000 | 3,368 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $34,420,000 | 2,492 |
| Total debt securities | $34,420,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $27,465,000 | 3,035 |
| U.S. Government securities | $20,401,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,401,000 | 2,481 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,747 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,376,000 | 2,456 |
| Mortgage-backed securities | $1,300,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 3,450 |
| Issued or guaranteed by U.S. | $1,300,000 | 3,369 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,465,000 | 2,815 |
| Total debt securities | $27,465,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $29,473,000 | 2,982 |
| U.S. Government securities | $21,687,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,687,000 | 2,439 |
| Securities issued by states & political subdivisions | $7,786,000 | 2,695 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,353,000 | 2,181 |
| Mortgage-backed securities | $1,342,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 3,457 |
| Issued or guaranteed by U.S. | $1,342,000 | 3,374 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,473,000 | 2,775 |
| Total debt securities | $29,473,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $30,102,000 | 2,988 |
| U.S. Government securities | $22,567,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,567,000 | 2,396 |
| Securities issued by states & political subdivisions | $7,535,000 | 2,798 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,187,000 | 1,983 |
| Mortgage-backed securities | $1,385,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 3,463 |
| Issued or guaranteed by U.S. | $1,385,000 | 3,393 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,102,000 | 2,778 |
| Total debt securities | $30,102,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $29,290,000 | 3,046 |
| U.S. Government securities | $22,524,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,524,000 | 2,417 |
| Securities issued by states & political subdivisions | $6,766,000 | 2,935 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,568,000 | 2,927 |
| Mortgage-backed securities | $1,484,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 3,472 |
| Issued or guaranteed by U.S. | $1,484,000 | 3,444 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $29,290,000 | 2,821 |
| Total debt securities | $29,290,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $29,771,000 | 3,054 |
| U.S. Government securities | $22,612,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,612,000 | 2,411 |
| Securities issued by states & political subdivisions | $7,159,000 | 2,927 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,818,000 | 2,605 |
| Mortgage-backed securities | $1,573,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 3,495 |
| Issued or guaranteed by U.S. | $1,573,000 | 3,332 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,771,000 | 2,821 |
| Total debt securities | $29,771,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $29,892,000 | 3,095 |
| U.S. Government securities | $22,717,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,717,000 | 2,481 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,956 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,416,000 | 2,322 |
| Mortgage-backed securities | $1,650,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 3,518 |
| Issued or guaranteed by U.S. | $1,650,000 | 3,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $29,892,000 | 2,857 |
| Total debt securities | $29,892,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $30,222,000 | 3,132 |
| U.S. Government securities | $23,011,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,011,000 | 2,482 |
| Securities issued by states & political subdivisions | $7,211,000 | 3,029 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,683,000 | 2,329 |
| Mortgage-backed securities | $1,754,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $1,754,000 | 3,536 |
| Issued or guaranteed by U.S. | $1,754,000 | 3,530 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $30,222,000 | 2,886 |
| Total debt securities | $30,222,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $30,704,000 | 3,124 |
| U.S. Government securities | $23,307,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,307,000 | 2,505 |
| Securities issued by states & political subdivisions | $7,397,000 | 3,041 |
| 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 | $9,515,000 | 2,947 |
| Mortgage-backed securities | $1,866,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 3,556 |
| Issued or guaranteed by U.S. | $1,866,000 | 3,551 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,704,000 | 2,868 |
| Total debt securities | $30,704,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $30,831,000 | 3,166 |
| U.S. Government securities | $23,407,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,407,000 | 2,536 |
| Securities issued by states & political subdivisions | $7,424,000 | 3,081 |
| 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 | $9,917,000 | 2,921 |
| Mortgage-backed securities | $1,977,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 3,572 |
| Issued or guaranteed by U.S. | $1,977,000 | 3,567 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $30,831,000 | 2,912 |
| Total debt securities | $30,831,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,304,000 | 3,154 |
| U.S. Government securities | $23,379,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,379,000 | 2,570 |
| Securities issued by states & political subdivisions | $7,925,000 | 3,053 |
| 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 | $12,530,000 | 2,694 |
| Mortgage-backed securities | $2,109,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 3,588 |
| Issued or guaranteed by U.S. | $2,109,000 | 3,586 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,304,000 | 2,903 |
| Total debt securities | $31,304,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $31,771,000 | 3,116 |
| U.S. Government securities | $23,388,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,388,000 | 2,541 |
| Securities issued by states & political subdivisions | $8,383,000 | 3,011 |
| 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 | $11,611,000 | 2,773 |
| Mortgage-backed securities | $2,219,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 3,571 |
| Issued or guaranteed by U.S. | $2,219,000 | 3,565 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $31,771,000 | 2,864 |
| Total debt securities | $31,771,000 | 3,097 |
| 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 | $31,329,000 | 3,135 |
| U.S. Government securities | $22,466,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,466,000 | 2,602 |
| Securities issued by states & political subdivisions | $8,863,000 | 2,946 |
| 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 | $8,285,000 | 3,220 |
| Mortgage-backed securities | $2,469,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 3,548 |
| Issued or guaranteed by U.S. | $2,469,000 | 3,544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,329,000 | 2,876 |
| Total debt securities | $31,329,000 | 3,116 |
| 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 | $39,697,000 | 2,786 |
| U.S. Government securities | $30,796,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,796,000 | 2,216 |
| Securities issued by states & political subdivisions | $8,901,000 | 2,939 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,693,000 | 2,720 |
| Mortgage-backed securities | $2,642,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $2,642,000 | 3,549 |
| Issued or guaranteed by U.S. | $2,642,000 | 3,543 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,697,000 | 2,550 |
| Total debt securities | $39,697,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,143,000 | 2,815 |
| U.S. Government securities | $30,911,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,911,000 | 2,287 |
| Securities issued by states & political subdivisions | $9,232,000 | 2,905 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,733,000 | 2,555 |
| Mortgage-backed securities | $2,879,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 3,520 |
| Issued or guaranteed by U.S. | $2,879,000 | 3,517 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,143,000 | 2,562 |
| Total debt securities | $40,143,000 | 2,796 |
| 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 | $39,728,000 | 2,858 |
| U.S. Government securities | $30,497,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,497,000 | 2,327 |
| Securities issued by states & political subdivisions | $9,231,000 | 2,917 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,341,000 | 3,187 |
| Mortgage-backed securities | $3,001,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 3,495 |
| Issued or guaranteed by U.S. | $3,001,000 | 3,491 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $39,728,000 | 2,613 |
| Total debt securities | $39,728,000 | 2,837 |
| 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 | $39,961,000 | 2,868 |
| U.S. Government securities | $30,705,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,705,000 | 2,359 |
| Securities issued by states & political subdivisions | $9,256,000 | 2,926 |
| 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 | $7,886,000 | 3,448 |
| Mortgage-backed securities | $3,296,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,467 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,462 |
| 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) | $39,961,000 | 2,626 |
| Total debt securities | $39,961,000 | 2,845 |
| 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 | $42,611,000 | 2,794 |
| U.S. Government securities | $33,363,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,363,000 | 2,299 |
| Securities issued by states & political subdivisions | $9,248,000 | 2,934 |
| 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 | $9,783,000 | 3,197 |
| Mortgage-backed securities | $3,546,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,489 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,485 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $42,611,000 | 2,559 |
| Total debt securities | $42,611,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $40,550,000 | 2,922 |
| U.S. Government securities | $29,337,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $29,337,000 | 2,547 |
| Securities issued by states & political subdivisions | $11,213,000 | 2,669 |
| 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 | $9,259,000 | 3,311 |
| Mortgage-backed securities | $3,824,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,499 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,497 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $40,550,000 | 2,673 |
| Total debt securities | $40,550,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $40,673,000 | 2,957 |
| U.S. Government securities | $29,298,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,298,000 | 2,578 |
| Securities issued by states & political subdivisions | $11,375,000 | 2,658 |
| 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 | $4,899,000 | 4,146 |
| Mortgage-backed securities | $4,033,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,511 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,673,000 | 2,702 |
| Total debt securities | $40,673,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $37,295,000 | 3,216 |
| U.S. Government securities | $28,669,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,669,000 | 2,692 |
| Securities issued by states & political subdivisions | $8,626,000 | 3,073 |
| 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 | $4,796,000 | 4,208 |
| Mortgage-backed securities | $4,182,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $4,182,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,182,000 | 3,564 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,295,000 | 2,933 |
| Total debt securities | $37,295,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $37,819,000 | 3,241 |
| U.S. Government securities | $28,841,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,841,000 | 2,727 |
| Securities issued by states & political subdivisions | $8,978,000 | 3,053 |
| 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 | $3,351,000 | 4,603 |
| Mortgage-backed securities | $4,551,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,535 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,535 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,819,000 | 2,947 |
| Total debt securities | $37,819,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,360,000 | 3,265 |
| U.S. Government securities | $28,215,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,215,000 | 2,784 |
| Securities issued by states & political subdivisions | $9,145,000 | 3,041 |
| 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 | $6,822,000 | 3,856 |
| Mortgage-backed securities | $4,728,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $4,728,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,728,000 | 3,525 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,360,000 | 2,982 |
| Total debt securities | $37,360,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $36,800,000 | 3,292 |
| U.S. Government securities | $27,741,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,741,000 | 2,810 |
| Securities issued by states & political subdivisions | $9,059,000 | 3,042 |
| 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 | $5,952,000 | 4,037 |
| Mortgage-backed securities | $4,896,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,490 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $36,800,000 | 3,012 |
| Total debt securities | $36,800,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $37,391,000 | 3,284 |
| U.S. Government securities | $28,308,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,308,000 | 2,807 |
| Securities issued by states & political subdivisions | $9,083,000 | 3,044 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,102,000 | 4,001 |
| Mortgage-backed securities | $5,113,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,471 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,467 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,391,000 | 3,011 |
| Total debt securities | $37,391,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,775,000 | 3,137 |
| U.S. Government securities | $29,900,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,900,000 | 2,708 |
| Securities issued by states & political subdivisions | $9,382,000 | 2,986 |
| Other domestic debt securities | $493,000 | 2,370 |
| 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 | $493,000 | 1,881 |
| 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 | $7,177,000 | 3,780 |
| Mortgage-backed securities | $5,509,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 3,369 |
| Issued or guaranteed by U.S. | $5,509,000 | 3,366 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,775,000 | 2,872 |
| Total debt securities | $39,775,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $493,000 | 1,984 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $40,612,000 | 3,116 |
| U.S. Government securities | $31,823,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,823,000 | 2,644 |
| Securities issued by states & political subdivisions | $8,295,000 | 3,138 |
| Other domestic debt securities | $494,000 | 2,358 |
| 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 | $494,000 | 1,857 |
| 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 | $8,637,000 | 3,549 |
| Mortgage-backed securities | $6,107,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 3,294 |
| Issued or guaranteed by U.S. | $6,107,000 | 3,292 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $40,612,000 | 2,881 |
| Total debt securities | $40,612,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $494,000 | 2,110 |
| 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 | $41,168,000 | 3,057 |
| U.S. Government securities | $32,344,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,344,000 | 2,550 |
| Securities issued by states & political subdivisions | $8,330,000 | 3,101 |
| Other domestic debt securities | $494,000 | 2,352 |
| 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 | $494,000 | 1,823 |
| 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 | $7,469,000 | 3,736 |
| Mortgage-backed securities | $6,497,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 3,203 |
| Issued or guaranteed by U.S. | $6,497,000 | 3,201 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,168,000 | 2,823 |
| Total debt securities | $41,168,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $494,000 | 2,155 |
| 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 | $41,675,000 | 3,056 |
| U.S. Government securities | $31,327,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,327,000 | 2,660 |
| Securities issued by states & political subdivisions | $8,362,000 | 3,078 |
| Other domestic debt securities | $1,986,000 | 1,640 |
| 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 | $1,986,000 | 1,232 |
| 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 | $7,485,000 | 3,790 |
| Mortgage-backed securities | $7,004,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 3,275 |
| Issued or guaranteed by U.S. | $7,004,000 | 3,274 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $41,675,000 | 2,828 |
| Total debt securities | $41,675,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $490,000 | 2,355 |
| 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 | $42,331,000 | 3,026 |
| U.S. Government securities | $32,033,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,033,000 | 2,669 |
| Securities issued by states & political subdivisions | $8,317,000 | 3,011 |
| Other domestic debt securities | $1,981,000 | 1,648 |
| 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 | $1,981,000 | 1,229 |
| 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 | $7,497,000 | 3,828 |
| Mortgage-backed securities | $7,292,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $7,292,000 | 3,248 |
| Issued or guaranteed by U.S. | $7,292,000 | 3,248 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $42,331,000 | 2,792 |
| Total debt securities | $42,331,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 1,110 |
| Fair value | $3,745,000 | 1,111 |
| 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 | $42,316,000 | 3,038 |
| U.S. Government securities | $32,146,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,146,000 | 2,688 |
| Securities issued by states & political subdivisions | $8,189,000 | 2,958 |
| Other domestic debt securities | $1,981,000 | 1,626 |
| 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 | $1,981,000 | 1,200 |
| 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 | $7,476,000 | 3,852 |
| Mortgage-backed securities | $7,897,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $7,897,000 | 3,136 |
| Issued or guaranteed by U.S. | $7,897,000 | 3,134 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $42,316,000 | 2,798 |
| Total debt securities | $42,316,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 1,264 |
| Fair value | $3,695,000 | 1,267 |
| 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 | $42,713,000 | 2,933 |
| U.S. Government securities | $32,601,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,601,000 | 2,577 |
| Securities issued by states & political subdivisions | $8,145,000 | 2,922 |
| Other domestic debt securities | $1,967,000 | 1,612 |
| 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 | $1,967,000 | 1,135 |
| 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 | $9,516,000 | 3,294 |
| Mortgage-backed securities | $8,179,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $8,179,000 | 2,984 |
| Issued or guaranteed by U.S. | $8,179,000 | 2,984 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $42,713,000 | 2,685 |
| Total debt securities | $42,715,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $11,146,000 | 493 |
| Fair value | $11,161,000 | 493 |
| 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 | $42,829,000 | 2,842 |
| U.S. Government securities | $33,178,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,178,000 | 2,474 |
| Securities issued by states & political subdivisions | $7,688,000 | 2,947 |
| Other domestic debt securities | $1,963,000 | 1,622 |
| 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 | $1,963,000 | 1,118 |
| 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 | $9,253,000 | 3,314 |
| Mortgage-backed securities | $8,636,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $8,636,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,636,000 | 2,865 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $42,829,000 | 2,602 |
| Total debt securities | $42,829,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $10,149,000 | 560 |
| Fair value | $10,190,000 | 561 |
| 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 | $42,488,000 | 2,868 |
| U.S. Government securities | $33,079,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,079,000 | 2,519 |
| Securities issued by states & political subdivisions | $7,418,000 | 2,938 |
| Other domestic debt securities | $1,991,000 | 1,565 |
| 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 | $1,991,000 | 1,045 |
| 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 | $13,099,000 | 2,785 |
| Mortgage-backed securities | $16,168,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $16,168,000 | 1,954 |
| Issued or guaranteed by U.S. | $16,168,000 | 1,952 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $42,488,000 | 2,611 |
| Total debt securities | $42,488,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,494,000 | 2,259 |
| 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 | $40,609,000 | 2,945 |
| U.S. Government securities | $29,698,000 | 2,800 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,698,000 | 2,712 |
| Securities issued by states & political subdivisions | $7,210,000 | 2,934 |
| Other domestic debt securities | $3,701,000 | 1,207 |
| 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 | $3,701,000 | 748 |
| 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 | $12,357,000 | 2,879 |
| Mortgage-backed securities | $16,297,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $16,297,000 | 1,903 |
| Issued or guaranteed by U.S. | $16,297,000 | 1,900 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,609,000 | 2,672 |
| Total debt securities | $40,609,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $6,492,000 | 1,030 |
| Fair value | $6,424,000 | 1,028 |
| 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 | $39,946,000 | 2,904 |
| U.S. Government securities | $29,129,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,129,000 | 2,625 |
| Securities issued by states & political subdivisions | $7,150,000 | 2,957 |
| Other domestic debt securities | $3,667,000 | 1,290 |
| 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 | $3,667,000 | 745 |
| 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 | $11,841,000 | 2,893 |
| Mortgage-backed securities | $16,735,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $16,735,000 | 1,788 |
| Issued or guaranteed by U.S. | $16,735,000 | 1,784 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,946,000 | 2,636 |
| Total debt securities | $39,946,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $5,492,000 | 1,064 |
| Fair value | $5,419,000 | 1,058 |
| 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 | $42,305,000 | 2,743 |
| U.S. Government securities | $32,100,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,100,000 | 2,409 |
| Securities issued by states & political subdivisions | $6,874,000 | 2,924 |
| Other domestic debt securities | $3,331,000 | 1,389 |
| 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 | $3,331,000 | 781 |
| 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 | $7,583,000 | 3,634 |
| Mortgage-backed securities | $15,940,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $15,940,000 | 1,798 |
| Issued or guaranteed by U.S. | $15,940,000 | 1,792 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,305,000 | 2,465 |
| Total debt securities | $42,305,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 783 |
| Fair value | $8,009,000 | 780 |
| 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 | $43,977,000 | 2,653 |
| U.S. Government securities | $33,891,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,891,000 | 2,357 |
| Securities issued by states & political subdivisions | $6,371,000 | 2,912 |
| Other domestic debt securities | $3,715,000 | 1,329 |
| 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 | $3,715,000 | 711 |
| 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 | $10,285,000 | 3,187 |
| Mortgage-backed securities | $9,185,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,552 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,546 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $43,977,000 | 2,369 |
| Total debt securities | $43,977,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $14,487,000 | 473 |
| Fair value | $14,539,000 | 474 |
| 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 | $35,364,000 | 3,142 |
| U.S. Government securities | $25,793,000 | 3,024 |
| U.S. Treasury securities | $1,767,000 | 713 |
| U.S. Government agency obligations | $24,026,000 | 3,081 |
| Securities issued by states & political subdivisions | $5,825,000 | 3,032 |
| Other domestic debt securities | $3,746,000 | 1,368 |
| 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 | $3,746,000 | 729 |
| 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 | $15,981,000 | 2,570 |
| Mortgage-backed securities | $9,207,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $9,207,000 | 2,643 |
| Issued or guaranteed by U.S. | $9,207,000 | 2,635 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,364,000 | 2,818 |
| Total debt securities | $35,364,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $8,494,000 | 631 |
| Fair value | $8,330,000 | 637 |
| 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 | $34,012,000 | 3,201 |
| U.S. Government securities | $25,062,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,062,000 | 2,958 |
| Securities issued by states & political subdivisions | $5,240,000 | 3,188 |
| Other domestic debt securities | $3,710,000 | 1,408 |
| 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 | $3,710,000 | 743 |
| 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 | $14,881,000 | 2,697 |
| Mortgage-backed securities | $6,462,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 3,196 |
| Issued or guaranteed by U.S. | $6,462,000 | 3,187 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,012,000 | 2,882 |
| Total debt securities | $34,012,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $9,488,000 | 451 |
| Fair value | $9,188,000 | 457 |
| 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 | $33,355,000 | 3,257 |
| U.S. Government securities | $23,230,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,230,000 | 3,110 |
| Securities issued by states & political subdivisions | $6,365,000 | 2,912 |
| Other domestic debt securities | $3,760,000 | 1,474 |
| 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 | $3,760,000 | 782 |
| 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 | $15,174,000 | 2,650 |
| Mortgage-backed securities | $5,800,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 3,510 |
| Issued or guaranteed by U.S. | $5,484,000 | 3,499 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $316,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,988 |
| 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) | $33,355,000 | 2,925 |
| Total debt securities | $33,355,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $6,988,000 | 403 |
| Fair value | $6,903,000 | 401 |
| 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 | $30,628,000 | 3,403 |
| U.S. Government securities | $21,007,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,007,000 | 3,292 |
| Securities issued by states & political subdivisions | $6,127,000 | 2,929 |
| Other domestic debt securities | $3,494,000 | 1,559 |
| 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 | $3,494,000 | 835 |
| 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 | $13,676,000 | 2,836 |
| Mortgage-backed securities | $6,260,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $5,925,000 | 3,445 |
| Issued or guaranteed by U.S. | $5,925,000 | 3,432 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $335,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,968 |
| 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) | $30,628,000 | 3,043 |
| Total debt securities | $30,628,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 654 |
| Fair value | $2,435,000 | 674 |
| 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 | $31,252,000 | 3,370 |
| U.S. Government securities | $22,630,000 | 3,240 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,630,000 | 3,180 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,109 |
| Other domestic debt securities | $3,517,000 | 1,478 |
| 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 | $3,517,000 | 834 |
| 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 | $14,228,000 | 2,811 |
| Mortgage-backed securities | $7,232,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $6,873,000 | 3,307 |
| Issued or guaranteed by U.S. | $6,873,000 | 3,293 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $359,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,970 |
| 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) | $31,252,000 | 3,000 |
| Total debt securities | $31,251,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,423,000 | 521 |
| 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 | $32,686,000 | 3,252 |
| U.S. Government securities | $25,179,000 | 3,013 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,179,000 | 2,957 |
| Securities issued by states & political subdivisions | $3,803,000 | 3,480 |
| Other domestic debt securities | $3,704,000 | 1,401 |
| 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 | $3,704,000 | 787 |
| 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 | $12,428,000 | 3,066 |
| Mortgage-backed securities | $5,965,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 3,568 |
| Issued or guaranteed by U.S. | $5,593,000 | 3,553 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $372,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,951 |
| 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) | $32,686,000 | 2,898 |
| Total debt securities | $32,686,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 534 |
| Fair value | $2,506,000 | 532 |
| 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 | $32,882,000 | 3,171 |
| U.S. Government securities | $24,880,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,880,000 | 2,914 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,387 |
| Other domestic debt securities | $3,975,000 | 1,337 |
| 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 | $3,975,000 | 738 |
| 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 | $14,254,000 | 2,817 |
| Mortgage-backed securities | $4,015,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,629,000 | 4,064 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $386,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,856 |
| 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) | $32,882,000 | 2,817 |
| Total debt securities | $32,882,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 526 |
| Fair value | $2,460,000 | 533 |
| 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 | $34,941,000 | 3,072 |
| U.S. Government securities | $26,661,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,661,000 | 2,825 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,412 |
| Other domestic debt securities | $4,288,000 | 1,329 |
| 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 | $4,288,000 | 768 |
| 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 | $13,878,000 | 2,831 |
| Mortgage-backed securities | $3,988,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,588,000 | 4,080 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $400,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,862 |
| 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) | $34,941,000 | 2,748 |
| Total debt securities | $34,941,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 558 |
| Fair value | $2,448,000 | 571 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,001,000 | 3,699 |
| U.S. Government securities | $19,910,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,910,000 | 3,474 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,425 |
| Other domestic debt securities | $3,058,000 | 1,482 |
| 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 | $3,058,000 | 921 |
| 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 | $13,138,000 | 2,877 |
| Mortgage-backed securities | $2,307,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,667 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $444,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,810 |
| 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) | $27,001,000 | 3,309 |
| Total debt securities | $27,001,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,520,000 | 589 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,239,000 | 3,762 |
| U.S. Government securities | $19,975,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,975,000 | 3,518 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,703 |
| Other domestic debt securities | $3,055,000 | 1,377 |
| 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 | $3,055,000 | 870 |
| 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 | $13,839,000 | 2,811 |
| Mortgage-backed securities | $998,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,283 |
| Issued or guaranteed by U.S. | $545,000 | 5,262 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $453,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,715 |
| 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) | $26,239,000 | 3,330 |
| Total debt securities | $26,239,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,508,000 | 1,272 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,026,000 | 3,780 |
| U.S. Government securities | $21,872,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,872,000 | 3,334 |
| Securities issued by states & political subdivisions | $2,643,000 | 3,948 |
| Other domestic debt securities | $1,511,000 | 1,729 |
| 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 | $1,511,000 | 1,182 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,269,000 | 2,891 |
| Mortgage-backed securities | $1,115,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,095 |
| Issued or guaranteed by U.S. | $652,000 | 5,078 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $463,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,663 |
| 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) | $26,026,000 | 3,341 |
| Total debt securities | $26,026,000 | 3,722 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,498,000 | 1,466 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,593,000 | 3,914 |
| U.S. Government securities | $20,470,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,470,000 | 3,495 |
| Securities issued by states & political subdivisions | $2,584,000 | 3,979 |
| Other domestic debt securities | $1,539,000 | 1,641 |
| 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 | $1,539,000 | 1,124 |
| 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 | $12,982,000 | 2,936 |
| Mortgage-backed securities | $1,191,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,043 |
| Issued or guaranteed by U.S. | $714,000 | 5,026 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $477,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,640 |
| 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) | $24,593,000 | 3,444 |
| Total debt securities | $24,593,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,520 |
| Fair value | $1,490,000 | 1,543 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $24,230,000 | 3,970 |
| U.S. Government securities | $20,514,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,514,000 | 3,506 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,183 |
| Other domestic debt securities | $1,548,000 | 1,660 |
| 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 | $1,548,000 | 1,144 |
| 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 | $12,423,000 | 3,032 |
| Mortgage-backed securities | $1,293,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $784,000 | 4,998 |
| Issued or guaranteed by U.S. | $784,000 | 4,979 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $509,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,582 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,230,000 | 3,491 |
| Total debt securities | $24,230,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,492,000 | 1,613 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,175,000 | 4,014 |
| U.S. Government securities | $20,529,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,529,000 | 3,546 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,215 |
| Other domestic debt securities | $1,478,000 | 1,722 |
| 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 | $1,478,000 | 1,221 |
| 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 | $11,912,000 | 3,112 |
| Mortgage-backed securities | $1,371,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,945 |
| Issued or guaranteed by U.S. | $843,000 | 4,927 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $528,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,557 |
| 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) | $24,175,000 | 3,516 |
| Total debt securities | $24,175,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,262 |
| Fair value | $2,473,000 | 1,289 |
| 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 | $24,022,000 | 4,075 |
| U.S. Government securities | $20,434,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,434,000 | 3,601 |
| Securities issued by states & political subdivisions | $2,125,000 | 4,231 |
| Other domestic debt securities | $1,463,000 | 1,726 |
| 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 | $1,463,000 | 1,233 |
| 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 | $10,922,000 | 3,268 |
| Mortgage-backed securities | $1,433,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $888,000 | 4,917 |
| Issued or guaranteed by U.S. | $888,000 | 4,893 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $545,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,528 |
| 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) | $24,022,000 | 3,543 |
| Total debt securities | $24,022,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,345 |
| Fair value | $2,455,000 | 1,376 |
| 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 | $23,849,000 | 4,093 |
| U.S. Government securities | $20,277,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,277,000 | 3,616 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,244 |
| Other domestic debt securities | $1,476,000 | 1,742 |
| 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 | $1,476,000 | 1,248 |
| 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 | $9,564,000 | 3,506 |
| Mortgage-backed securities | $1,520,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,894 |
| Issued or guaranteed by U.S. | $955,000 | 4,872 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $565,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,496 |
| 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) | $23,849,000 | 3,559 |
| Total debt securities | $23,849,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,383 |
| Fair value | $2,439,000 | 1,417 |
| 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 | $23,196,000 | 4,227 |
| U.S. Government securities | $19,090,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,090,000 | 3,817 |
| Securities issued by states & political subdivisions | $2,107,000 | 4,262 |
| Other domestic debt securities | $1,999,000 | 1,582 |
| 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 | $1,999,000 | 1,127 |
| 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 | $9,145,000 | 3,564 |
| Mortgage-backed securities | $1,634,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,836 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $597,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,468 |
| 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) | $23,196,000 | 3,661 |
| Total debt securities | $23,196,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,405 |
| Fair value | $2,445,000 | 1,448 |
| 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 | $23,515,000 | 4,199 |
| U.S. Government securities | $18,280,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,280,000 | 3,912 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,237 |
| Other domestic debt securities | $3,011,000 | 1,344 |
| 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 | $3,011,000 | 932 |
| 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 | $6,748,000 | 4,074 |
| Mortgage-backed securities | $1,738,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,112,000 | 4,816 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $626,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,460 |
| 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) | $23,515,000 | 3,624 |
| Total debt securities | $23,514,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,406 |
| Fair value | $2,456,000 | 1,439 |
| 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 | $22,973,000 | 4,225 |
| U.S. Government securities | $17,694,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,694,000 | 3,960 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,214 |
| Other domestic debt securities | $3,020,000 | 1,367 |
| 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 | $3,020,000 | 973 |
| 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 | $6,874,000 | 4,056 |
| Mortgage-backed securities | $1,889,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,785 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $671,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,448 |
| 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) | $22,973,000 | 3,653 |
| Total debt securities | $22,973,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,384 |
| Fair value | $2,476,000 | 1,406 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,003,000 | 4,250 |
| U.S. Government securities | $17,921,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,921,000 | 3,961 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,305 |
| Other domestic debt securities | $3,008,000 | 1,399 |
| 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 | $3,008,000 | 1,022 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,937,000 | 4,614 |
| Mortgage-backed securities | $2,080,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,743 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $712,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,493 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,003,000 | 3,690 |
| Total debt securities | $23,003,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,379 |
| Fair value | $2,475,000 | 1,424 |
| 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 | $22,649,000 | 4,374 |
| U.S. Government securities | $17,934,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,934,000 | 4,024 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,563 |
| Other domestic debt securities | $3,018,000 | 1,447 |
| 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 | $3,018,000 | 1,078 |
| 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 | $3,916,000 | 5,014 |
| Mortgage-backed securities | $2,251,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,731 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $743,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,530 |
| 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) | $22,649,000 | 3,791 |
| Total debt securities | $22,649,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,129 |
| Fair value | $3,461,000 | 1,115 |
| 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 | $24,075,000 | 4,232 |
| U.S. Government securities | $19,297,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,297,000 | 3,833 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,551 |
| Other domestic debt securities | $3,059,000 | 1,478 |
| 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 | $3,059,000 | 1,116 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,953,000 | 4,310 |
| Mortgage-backed securities | $2,431,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,667 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $781,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,557 |
| 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) | $24,075,000 | 3,673 |
| Total debt securities | $24,075,000 | 4,161 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,106 |
| Fair value | $3,489,000 | 1,099 |
| 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 | $25,045,000 | 4,107 |
| U.S. Government securities | $20,536,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,536,000 | 3,654 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,761 |
| Other domestic debt securities | $3,087,000 | 1,486 |
| 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 | $3,087,000 | 1,158 |
| 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 | $6,491,000 | 4,130 |
| Mortgage-backed securities | $2,641,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,607 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $820,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,557 |
| 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) | $25,045,000 | 3,551 |
| Total debt securities | $25,045,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,019 |
| Fair value | $3,996,000 | 1,006 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,043,000 | 4,278 |
| U.S. Government securities | $20,194,000 | 3,868 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,194,000 | 3,727 |
| Securities issued by states & political subdivisions | $817,000 | 5,354 |
| Other domestic debt securities | $3,032,000 | 1,556 |
| 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 | $3,032,000 | 1,227 |
| 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 | $3,826,000 | 5,040 |
| Mortgage-backed securities | $2,828,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,561 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,546 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $822,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,605 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,043,000 | 3,712 |
| Total debt securities | $24,043,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 998 |
| Fair value | $3,914,000 | 997 |
| 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 | $23,337,000 | 4,344 |
| U.S. Government securities | $19,331,000 | 3,946 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,331,000 | 3,812 |
| Securities issued by states & political subdivisions | $885,000 | 5,298 |
| Other domestic debt securities | $3,121,000 | 1,629 |
| 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 | $3,121,000 | 1,291 |
| 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 | $2,022,000 | 5,863 |
| Mortgage-backed securities | $3,304,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,383,000 | 4,399 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $921,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,606 |
| 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) | $23,337,000 | 3,771 |
| Total debt securities | $23,337,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 963 |
| Fair value | $3,513,000 | 960 |
| 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 | $20,907,000 | 4,692 |
| U.S. Government securities | $18,318,000 | 4,156 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,318,000 | 4,012 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,589,000 | 1,817 |
| 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 | $2,589,000 | 1,536 |
| 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 | $2,005,000 | 5,849 |
| Mortgage-backed securities | $3,503,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 4,294 |
| Issued or guaranteed by U.S. | $2,571,000 | 4,277 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $932,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,718 |
| 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) | $20,907,000 | 4,084 |
| Total debt securities | $20,907,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,096 |
| Fair value | $2,493,000 | 1,080 |
| 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 | $18,280,000 | 4,984 |
| U.S. Government securities | $15,695,000 | 4,431 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,695,000 | 4,271 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,585,000 | 1,889 |
| 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 | $2,585,000 | 1,616 |
| 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 | $2,000,000 | 5,836 |
| Mortgage-backed securities | $2,816,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $2,816,000 | 4,177 |
| Issued or guaranteed by U.S. | $2,816,000 | 4,162 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,280,000 | 4,359 |
| Total debt securities | $18,280,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 926 |
| Fair value | $2,491,000 | 909 |
| 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 | $13,720,000 | 5,731 |
| U.S. Government securities | $11,657,000 | 5,170 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,657,000 | 4,998 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,063,000 | 2,158 |
| 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 | $2,063,000 | 1,878 |
| 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 | $2,000,000 | 5,829 |
| Mortgage-backed securities | $3,538,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,538,000 | 3,917 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,720,000 | 5,001 |
| Total debt securities | $13,720,000 | 5,635 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 924 |
| Fair value | $2,011,000 | 862 |
| 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 | $10,765,000 | 6,346 |
| U.S. Government securities | $9,288,000 | 5,760 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,288,000 | 5,582 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,477,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,477,000 | 2,164 |
| 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 | $2,006,000 | 5,860 |
| Mortgage-backed securities | $4,172,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,788 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $258,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,642 |
| 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) | $10,765,000 | 5,572 |
| Total debt securities | $10,765,000 | 6,252 |
| 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 | $10,168,000 | 6,476 |
| U.S. Government securities | $9,172,000 | 5,815 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,172,000 | 5,617 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $996,000 | 2,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 2,534 |
| 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 | $2,015,000 | 5,874 |
| Mortgage-backed securities | $3,109,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,669 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,161,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,882 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,168,000 | 5,685 |
| Total debt securities | $10,168,000 | 6,378 |
| 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 | $3,944,000 | 8,268 |
| U.S. Government securities | $3,944,000 | 7,686 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,944,000 | 7,429 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $1,998,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,998,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,572 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,944,000 | 7,315 |
| Total debt securities | $3,944,000 | 8,168 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $0 | 9,820 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $0 | 9,692 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |