Home > Community Spirit Bank > Securities
Community Spirit Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $43,665,000 | 2,659 |
| U.S. Government securities | $25,361,000 | 2,578 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $25,361,000 | 2,275 |
| Securities issued by states & political subdivisions | $18,304,000 | 1,782 |
| 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 | $12,364,000 | 2,645 |
| Mortgage-backed securities | $24,441,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,441,000 | 1,339 |
| 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) | $43,665,000 | 2,452 |
| Total debt securities | $43,664,000 | 2,640 |
| 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 | $42,616,000 | 2,712 |
| U.S. Government securities | $24,248,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $24,248,000 | 2,322 |
| Securities issued by states & political subdivisions | $18,368,000 | 1,811 |
| 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 | $10,934,000 | 2,779 |
| Mortgage-backed securities | $23,317,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,317,000 | 1,365 |
| 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) | $42,616,000 | 2,492 |
| Total debt securities | $42,617,000 | 2,693 |
| 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 | $42,333,000 | 2,737 |
| U.S. Government securities | $23,265,000 | 2,691 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $23,265,000 | 2,385 |
| Securities issued by states & political subdivisions | $19,068,000 | 1,805 |
| 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 | $11,655,000 | 2,778 |
| Mortgage-backed securities | $23,265,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,265,000 | 1,383 |
| 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) | $42,333,000 | 2,517 |
| Total debt securities | $42,333,000 | 2,719 |
| 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 | $41,466,000 | 2,758 |
| U.S. Government securities | $22,798,000 | 2,739 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $22,798,000 | 2,385 |
| Securities issued by states & political subdivisions | $18,668,000 | 1,801 |
| 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 | $11,507,000 | 2,791 |
| Mortgage-backed securities | $22,798,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,798,000 | 1,383 |
| 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) | $41,466,000 | 2,536 |
| Total debt securities | $41,466,000 | 2,737 |
| 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 | $41,184,000 | 2,802 |
| U.S. Government securities | $22,124,000 | 2,820 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $22,124,000 | 2,489 |
| Securities issued by states & political subdivisions | $19,060,000 | 1,792 |
| 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 | $15,361,000 | 2,582 |
| Mortgage-backed securities | $22,124,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,124,000 | 1,419 |
| 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) | $41,184,000 | 2,567 |
| Total debt securities | $41,184,000 | 2,782 |
| 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 | $41,929,000 | 2,822 |
| U.S. Government securities | $22,647,000 | 2,803 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $22,647,000 | 2,456 |
| Securities issued by states & political subdivisions | $19,282,000 | 1,812 |
| 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 | $20,698,000 | 2,350 |
| Mortgage-backed securities | $22,647,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,647,000 | 1,401 |
| 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) | $41,929,000 | 2,590 |
| Total debt securities | $41,928,000 | 2,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $38,899,000 | 2,900 |
| U.S. Government securities | $21,223,000 | 2,891 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,223,000 | 2,506 |
| Securities issued by states & political subdivisions | $17,676,000 | 1,896 |
| 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 | $21,582,000 | 2,260 |
| Mortgage-backed securities | $21,223,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,223,000 | 1,418 |
| 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) | $38,899,000 | 2,664 |
| Total debt securities | $38,898,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $40,893,000 | 2,897 |
| U.S. Government securities | $21,820,000 | 2,915 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $21,820,000 | 2,538 |
| Securities issued by states & political subdivisions | $19,073,000 | 1,874 |
| 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 | $12,170,000 | 2,743 |
| Mortgage-backed securities | $21,820,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,820,000 | 1,433 |
| 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) | $40,893,000 | 2,658 |
| Total debt securities | $40,894,000 | 2,879 |
| 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 | $41,543,000 | 2,963 |
| U.S. Government securities | $21,807,000 | 3,001 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $21,807,000 | 2,547 |
| Securities issued by states & political subdivisions | $19,736,000 | 1,898 |
| 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 | $13,288,000 | 2,593 |
| Mortgage-backed securities | $21,807,000 | 2,019 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,807,000 | 1,485 |
| 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) | $41,543,000 | 2,719 |
| Total debt securities | $41,543,000 | 2,944 |
| 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 | $41,415,000 | 2,998 |
| U.S. Government securities | $22,277,000 | 2,979 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,277,000 | 2,519 |
| Securities issued by states & political subdivisions | $19,138,000 | 1,979 |
| 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 | $12,579,000 | 2,529 |
| Mortgage-backed securities | $22,277,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,277,000 | 1,491 |
| 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) | $41,415,000 | 2,736 |
| Total debt securities | $41,415,000 | 2,978 |
| 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 | $40,686,000 | 3,030 |
| U.S. Government securities | $22,270,000 | 3,016 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,270,000 | 2,554 |
| Securities issued by states & political subdivisions | $18,416,000 | 2,013 |
| 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 | $9,187,000 | 2,737 |
| Mortgage-backed securities | $22,270,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,270,000 | 1,502 |
| 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) | $40,686,000 | 2,777 |
| Total debt securities | $40,687,000 | 3,010 |
| 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 | $41,288,000 | 3,054 |
| U.S. Government securities | $21,914,000 | 3,062 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $21,914,000 | 2,596 |
| Securities issued by states & political subdivisions | $19,374,000 | 2,011 |
| 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 | $10,900,000 | 2,600 |
| Mortgage-backed securities | $21,914,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $21,914,000 | 1,582 |
| Issued or guaranteed by U.S. | $21,914,000 | 1,548 |
| 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) | $41,288,000 | 2,827 |
| Total debt securities | $41,289,000 | 3,039 |
| 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 | $41,246,000 | 3,026 |
| U.S. Government securities | $20,641,000 | 3,050 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $20,641,000 | 2,663 |
| Securities issued by states & political subdivisions | $20,605,000 | 1,974 |
| 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 | $11,651,000 | 2,517 |
| Mortgage-backed securities | $20,641,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $20,641,000 | 1,663 |
| Issued or guaranteed by U.S. | $20,641,000 | 1,634 |
| 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) | $41,246,000 | 2,823 |
| Total debt securities | $41,245,000 | 3,012 |
| 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 | $43,908,000 | 2,867 |
| U.S. Government securities | $20,148,000 | 2,929 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,148,000 | 2,658 |
| Securities issued by states & political subdivisions | $23,760,000 | 1,868 |
| 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 | $12,843,000 | 2,446 |
| Mortgage-backed securities | $20,148,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $20,148,000 | 1,682 |
| Issued or guaranteed by U.S. | $20,148,000 | 1,647 |
| 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) | $43,908,000 | 2,699 |
| Total debt securities | $43,908,000 | 2,849 |
| 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 | $42,805,000 | 2,835 |
| U.S. Government securities | $18,872,000 | 2,951 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $18,872,000 | 2,723 |
| Securities issued by states & political subdivisions | $23,933,000 | 1,817 |
| 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 | $11,650,000 | 2,526 |
| Mortgage-backed securities | $18,872,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $18,872,000 | 1,729 |
| Issued or guaranteed by U.S. | $18,872,000 | 1,686 |
| 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) | $42,805,000 | 2,673 |
| Total debt securities | $42,807,000 | 2,819 |
| 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 | $36,715,000 | 2,966 |
| U.S. Government securities | $16,242,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,242,000 | 2,843 |
| Securities issued by states & political subdivisions | $20,473,000 | 1,960 |
| 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 | $11,058,000 | 2,544 |
| Mortgage-backed securities | $16,242,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $16,242,000 | 1,821 |
| Issued or guaranteed by U.S. | $16,242,000 | 1,775 |
| 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) | $36,715,000 | 2,795 |
| Total debt securities | $36,716,000 | 2,947 |
| 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 | $31,238,000 | 3,052 |
| U.S. Government securities | $12,608,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,608,000 | 3,033 |
| Securities issued by states & political subdivisions | $18,630,000 | 2,006 |
| 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 | $18,630,000 | 2,009 |
| Mortgage-backed securities | $12,608,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $12,608,000 | 1,991 |
| Issued or guaranteed by U.S. | $12,608,000 | 1,935 |
| 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) | $31,238,000 | 2,870 |
| Total debt securities | $31,238,000 | 3,031 |
| 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 | $25,899,000 | 3,145 |
| U.S. Government securities | $9,902,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,902,000 | 3,149 |
| Securities issued by states & political subdivisions | $15,997,000 | 2,135 |
| 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 | $11,990,000 | 2,439 |
| Mortgage-backed securities | $9,902,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $9,757,000 | 2,115 |
| Issued or guaranteed by U.S. | $9,757,000 | 2,060 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $145,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,658 |
| 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) | $25,899,000 | 2,961 |
| Total debt securities | $25,899,000 | 3,123 |
| 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 | $25,735,000 | 3,087 |
| U.S. Government securities | $9,340,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,340,000 | 3,177 |
| Securities issued by states & political subdivisions | $16,395,000 | 1,991 |
| 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 | $9,366,000 | 2,676 |
| Mortgage-backed securities | $9,340,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,163,000 | 2,143 |
| Issued or guaranteed by U.S. | $9,163,000 | 2,080 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $177,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,656 |
| 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) | $25,735,000 | 2,896 |
| Total debt securities | $25,734,000 | 3,066 |
| 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 | $24,639,000 | 3,119 |
| U.S. Government securities | $9,379,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,379,000 | 3,179 |
| Securities issued by states & political subdivisions | $15,260,000 | 2,004 |
| 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 | $9,768,000 | 2,623 |
| Mortgage-backed securities | $9,379,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $9,177,000 | 2,116 |
| Issued or guaranteed by U.S. | $9,177,000 | 2,060 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $202,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,659 |
| 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) | $24,639,000 | 2,918 |
| Total debt securities | $24,639,000 | 3,097 |
| 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 | $23,352,000 | 3,130 |
| U.S. Government securities | $8,963,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,963,000 | 3,262 |
| Securities issued by states & political subdivisions | $14,389,000 | 1,939 |
| 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 | $10,453,000 | 2,511 |
| Mortgage-backed securities | $8,963,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,749,000 | 2,178 |
| Issued or guaranteed by U.S. | $8,749,000 | 2,110 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $214,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,652 |
| 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) | $23,352,000 | 2,929 |
| Total debt securities | $23,350,000 | 3,111 |
| 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 | $26,230,000 | 3,046 |
| U.S. Government securities | $11,891,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,891,000 | 3,044 |
| Securities issued by states & political subdivisions | $14,339,000 | 1,906 |
| 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 | $11,295,000 | 2,475 |
| Mortgage-backed securities | $10,678,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $10,144,000 | 1,975 |
| Issued or guaranteed by U.S. | $10,144,000 | 1,921 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $534,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,513 |
| 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) | $26,230,000 | 2,849 |
| Total debt securities | $26,231,000 | 3,027 |
| 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 | $24,604,000 | 3,148 |
| U.S. Government securities | $10,990,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,990,000 | 3,187 |
| Securities issued by states & political subdivisions | $13,614,000 | 1,978 |
| 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 | $9,612,000 | 2,678 |
| Mortgage-backed securities | $9,662,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $9,095,000 | 2,065 |
| Issued or guaranteed by U.S. | $9,095,000 | 2,003 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $567,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,519 |
| 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) | $24,604,000 | 2,932 |
| Total debt securities | $24,604,000 | 3,130 |
| 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 | $23,747,000 | 3,240 |
| U.S. Government securities | $9,609,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,609,000 | 3,384 |
| Securities issued by states & political subdivisions | $14,138,000 | 1,974 |
| 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 | $8,887,000 | 2,831 |
| Mortgage-backed securities | $8,254,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,210 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,165 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $598,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,495 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,747,000 | 3,006 |
| Total debt securities | $23,748,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $25,224,000 | 3,218 |
| U.S. Government securities | $11,055,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,055,000 | 3,251 |
| Securities issued by states & political subdivisions | $14,169,000 | 2,031 |
| 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 | $9,139,000 | 2,828 |
| Mortgage-backed securities | $9,675,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $9,059,000 | 2,081 |
| Issued or guaranteed by U.S. | $9,059,000 | 2,035 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $616,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,499 |
| 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) | $25,224,000 | 2,971 |
| Total debt securities | $25,224,000 | 3,200 |
| 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 | $23,477,000 | 3,331 |
| U.S. Government securities | $10,569,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,569,000 | 3,357 |
| Securities issued by states & political subdivisions | $12,908,000 | 2,200 |
| 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 | $11,832,000 | 2,571 |
| Mortgage-backed securities | $9,150,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $8,523,000 | 2,145 |
| Issued or guaranteed by U.S. | $8,523,000 | 2,112 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $627,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,502 |
| 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) | $23,477,000 | 3,081 |
| Total debt securities | $23,476,000 | 3,311 |
| 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 | $22,020,000 | 3,452 |
| U.S. Government securities | $9,309,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,309,000 | 3,554 |
| Securities issued by states & political subdivisions | $12,711,000 | 2,238 |
| 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 | $8,737,000 | 2,904 |
| Mortgage-backed securities | $7,826,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,321 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,310 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $642,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,496 |
| 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) | $22,020,000 | 3,194 |
| Total debt securities | $22,020,000 | 3,429 |
| 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 | $25,729,000 | 3,262 |
| U.S. Government securities | $11,090,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,090,000 | 3,364 |
| Securities issued by states & political subdivisions | $14,639,000 | 2,109 |
| 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 | $9,680,000 | 2,817 |
| Mortgage-backed securities | $9,557,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $8,877,000 | 2,170 |
| Issued or guaranteed by U.S. | $8,877,000 | 2,071 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $680,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,504 |
| 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) | $25,729,000 | 3,007 |
| Total debt securities | $25,730,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,944,000 | 3,413 |
| U.S. Government securities | $9,346,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,346,000 | 3,630 |
| Securities issued by states & political subdivisions | $14,598,000 | 2,145 |
| 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 | $10,853,000 | 2,743 |
| Mortgage-backed securities | $7,764,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $7,049,000 | 2,435 |
| Issued or guaranteed by U.S. | $7,049,000 | 2,432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $715,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,485 |
| 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) | $23,944,000 | 3,144 |
| Total debt securities | $23,942,000 | 3,389 |
| 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 | $25,665,000 | 3,364 |
| U.S. Government securities | $10,357,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,357,000 | 3,545 |
| Securities issued by states & political subdivisions | $15,308,000 | 2,160 |
| 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 | $9,758,000 | 2,874 |
| Mortgage-backed securities | $8,704,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $7,945,000 | 2,362 |
| Issued or guaranteed by U.S. | $7,945,000 | 2,359 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $759,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,456 |
| 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) | $25,665,000 | 3,101 |
| Total debt securities | $25,666,000 | 3,336 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $24,912,000 | 3,438 |
| U.S. Government securities | $10,473,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,473,000 | 3,547 |
| Securities issued by states & political subdivisions | $14,439,000 | 2,267 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,368,000 | 3,117 |
| Mortgage-backed securities | $8,490,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $7,685,000 | 2,437 |
| Issued or guaranteed by U.S. | $7,685,000 | 2,435 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $805,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,447 |
| 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) | $24,912,000 | 3,170 |
| Total debt securities | $24,912,000 | 3,414 |
| 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 | $27,230,000 | 3,348 |
| U.S. Government securities | $12,610,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,610,000 | 3,377 |
| Securities issued by states & political subdivisions | $14,297,000 | 2,305 |
| Other domestic debt securities | $323,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $323,000 | 196 |
| 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 | $8,749,000 | 3,079 |
| Mortgage-backed securities | $10,573,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $9,725,000 | 2,227 |
| Issued or guaranteed by U.S. | $9,725,000 | 2,226 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $848,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,442 |
| 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) | $27,230,000 | 3,079 |
| Total debt securities | $26,907,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $26,816,000 | 3,404 |
| U.S. Government securities | $12,496,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,496,000 | 3,434 |
| Securities issued by states & political subdivisions | $14,005,000 | 2,350 |
| Other domestic debt securities | $315,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $315,000 | 198 |
| 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 | $9,245,000 | 3,055 |
| Mortgage-backed securities | $10,410,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $9,527,000 | 2,288 |
| Issued or guaranteed by U.S. | $9,527,000 | 2,288 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $883,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,467 |
| 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) | $26,816,000 | 3,132 |
| Total debt securities | $26,502,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,099,000 | 3,390 |
| U.S. Government securities | $12,239,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,239,000 | 3,448 |
| Securities issued by states & political subdivisions | $14,557,000 | 2,296 |
| Other domestic debt securities | $303,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $303,000 | 204 |
| 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 | $9,571,000 | 3,009 |
| Mortgage-backed securities | $10,102,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $9,162,000 | 2,332 |
| Issued or guaranteed by U.S. | $9,162,000 | 2,329 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $940,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,450 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,099,000 | 3,105 |
| Total debt securities | $26,796,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $27,352,000 | 3,379 |
| U.S. Government securities | $12,449,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,449,000 | 3,442 |
| Securities issued by states & political subdivisions | $14,623,000 | 2,309 |
| Other domestic debt securities | $280,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $280,000 | 212 |
| 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 | $8,953,000 | 3,127 |
| Mortgage-backed securities | $10,160,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $9,093,000 | 2,374 |
| Issued or guaranteed by U.S. | $9,093,000 | 2,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,067,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,415 |
| 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) | $27,352,000 | 3,101 |
| Total debt securities | $27,071,000 | 3,366 |
| 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 | $26,493,000 | 3,496 |
| U.S. Government securities | $12,683,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,683,000 | 3,502 |
| Securities issued by states & political subdivisions | $13,504,000 | 2,402 |
| Other domestic debt securities | $306,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $306,000 | 213 |
| 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 | $9,295,000 | 3,135 |
| Mortgage-backed securities | $11,457,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $10,821,000 | 2,228 |
| Issued or guaranteed by U.S. | $10,821,000 | 2,222 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $636,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,629 |
| 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) | $26,493,000 | 3,209 |
| Total debt securities | $26,186,000 | 3,491 |
| 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 | $26,285,000 | 3,557 |
| U.S. Government securities | $12,696,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,696,000 | 3,594 |
| Securities issued by states & political subdivisions | $13,284,000 | 2,417 |
| Other domestic debt securities | $305,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $305,000 | 211 |
| 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 | $9,754,000 | 3,105 |
| Mortgage-backed securities | $10,945,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $10,272,000 | 2,316 |
| Issued or guaranteed by U.S. | $10,272,000 | 2,315 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $673,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,639 |
| 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) | $26,285,000 | 3,266 |
| Total debt securities | $25,978,000 | 3,548 |
| 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 | $24,732,000 | 3,684 |
| U.S. Government securities | $11,023,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,023,000 | 3,821 |
| Securities issued by states & political subdivisions | $13,405,000 | 2,425 |
| Other domestic debt securities | $304,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $304,000 | 210 |
| 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 | $10,082,000 | 3,093 |
| Mortgage-backed securities | $9,257,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $8,575,000 | 2,502 |
| Issued or guaranteed by U.S. | $8,575,000 | 2,499 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $682,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,659 |
| 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) | $24,732,000 | 3,369 |
| Total debt securities | $24,429,000 | 3,679 |
| 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 | $26,123,000 | 3,660 |
| U.S. Government securities | $12,009,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,009,000 | 3,807 |
| Securities issued by states & political subdivisions | $13,807,000 | 2,402 |
| Other domestic debt securities | $307,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $307,000 | 210 |
| 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 | $9,717,000 | 3,186 |
| Mortgage-backed securities | $9,814,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $9,108,000 | 2,470 |
| Issued or guaranteed by U.S. | $9,108,000 | 2,468 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $706,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,686 |
| 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) | $26,123,000 | 3,340 |
| Total debt securities | $25,816,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $26,146,000 | 3,719 |
| U.S. Government securities | $12,527,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,527,000 | 3,864 |
| Securities issued by states & political subdivisions | $13,307,000 | 2,445 |
| Other domestic debt securities | $312,000 | 2,039 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $312,000 | 213 |
| 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 | $10,794,000 | 3,053 |
| Mortgage-backed securities | $10,298,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,470 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $725,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,729 |
| 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) | $26,146,000 | 3,400 |
| Total debt securities | $25,833,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,390,000 | 3,685 |
| U.S. Government securities | $13,707,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,707,000 | 3,805 |
| Securities issued by states & political subdivisions | $13,367,000 | 2,424 |
| Other domestic debt securities | $316,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $316,000 | 205 |
| 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 | $11,588,000 | 2,986 |
| Mortgage-backed securities | $10,609,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $9,844,000 | 2,493 |
| Issued or guaranteed by U.S. | $9,844,000 | 2,491 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $765,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,741 |
| 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) | $27,390,000 | 3,369 |
| Total debt securities | $27,074,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $502,000 | 1,672 |
| 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 | $27,536,000 | 3,709 |
| U.S. Government securities | $14,280,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,280,000 | 3,786 |
| Securities issued by states & political subdivisions | $12,953,000 | 2,495 |
| Other domestic debt securities | $303,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $303,000 | 206 |
| 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 | $11,453,000 | 3,031 |
| Mortgage-backed securities | $10,475,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $9,516,000 | 2,576 |
| Issued or guaranteed by U.S. | $9,516,000 | 2,571 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $959,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,697 |
| 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) | $27,536,000 | 3,390 |
| Total debt securities | $27,233,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,549 |
| Fair value | $994,000 | 1,508 |
| 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 | $26,951,000 | 3,836 |
| U.S. Government securities | $14,019,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,019,000 | 3,923 |
| Securities issued by states & political subdivisions | $12,621,000 | 2,541 |
| Other domestic debt securities | $311,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $311,000 | 219 |
| 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 | $10,431,000 | 3,193 |
| Mortgage-backed securities | $9,200,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $8,225,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,225,000 | 2,840 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $975,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,726 |
| 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) | $26,951,000 | 3,498 |
| Total debt securities | $26,640,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,397 |
| Fair value | $1,452,000 | 1,401 |
| 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 | $28,457,000 | 3,785 |
| U.S. Government securities | $14,916,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,916,000 | 3,884 |
| Securities issued by states & political subdivisions | $13,227,000 | 2,477 |
| Other domestic debt securities | $314,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $314,000 | 224 |
| 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 | $10,572,000 | 3,180 |
| Mortgage-backed securities | $9,989,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $8,190,000 | 2,898 |
| Issued or guaranteed by U.S. | $8,190,000 | 2,898 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,799,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,474 |
| 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) | $28,457,000 | 3,456 |
| Total debt securities | $28,143,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,435 |
| Fair value | $1,447,000 | 1,443 |
| 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 | $26,743,000 | 3,919 |
| U.S. Government securities | $14,446,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,446,000 | 3,984 |
| Securities issued by states & political subdivisions | $11,980,000 | 2,628 |
| Other domestic debt securities | $317,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $317,000 | 227 |
| 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 | $10,185,000 | 3,263 |
| Mortgage-backed securities | $9,381,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $7,500,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,500,000 | 3,018 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,881,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,440 |
| 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) | $26,743,000 | 3,579 |
| Total debt securities | $26,424,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,443 |
| Fair value | $1,402,000 | 1,463 |
| 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 | $27,099,000 | 3,884 |
| U.S. Government securities | $14,000,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,000,000 | 4,025 |
| Securities issued by states & political subdivisions | $12,775,000 | 2,530 |
| Other domestic debt securities | $324,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $324,000 | 245 |
| 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 | $10,971,000 | 3,152 |
| Mortgage-backed securities | $9,436,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $7,494,000 | 3,020 |
| Issued or guaranteed by U.S. | $7,494,000 | 3,018 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,942,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,395 |
| 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) | $27,099,000 | 3,561 |
| Total debt securities | $26,778,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,437 |
| Fair value | $1,379,000 | 1,451 |
| 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 | $27,924,000 | 3,873 |
| U.S. Government securities | $14,323,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,323,000 | 4,025 |
| Securities issued by states & political subdivisions | $13,304,000 | 2,460 |
| Other domestic debt securities | $297,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $297,000 | 265 |
| 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 | $9,061,000 | 3,432 |
| Mortgage-backed securities | $9,623,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 3,016 |
| Issued or guaranteed by U.S. | $7,567,000 | 3,013 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,056,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,385 |
| 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) | $27,924,000 | 3,553 |
| Total debt securities | $27,623,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,427 |
| Fair value | $1,408,000 | 1,438 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $27,699,000 | 3,876 |
| U.S. Government securities | $14,283,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,283,000 | 4,014 |
| Securities issued by states & political subdivisions | $13,130,000 | 2,461 |
| Other domestic debt securities | $286,000 | 2,502 |
| 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 | $286,000 | 266 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,084,000 | 3,606 |
| Mortgage-backed securities | $9,659,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $7,497,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,497,000 | 2,990 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,162,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 2,399 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,699,000 | 3,566 |
| Total debt securities | $27,412,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,403 |
| Fair value | $1,439,000 | 1,409 |
| 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 | $28,640,000 | 3,804 |
| U.S. Government securities | $14,789,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,789,000 | 3,988 |
| Securities issued by states & political subdivisions | $13,589,000 | 2,410 |
| Other domestic debt securities | $262,000 | 2,516 |
| 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 | $262,000 | 267 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,750,000 | 3,533 |
| Mortgage-backed securities | $9,942,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $7,671,000 | 3,012 |
| Issued or guaranteed by U.S. | $7,671,000 | 3,011 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,271,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,432 |
| 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) | $28,640,000 | 3,531 |
| Total debt securities | $28,379,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,738 |
| Fair value | $999,000 | 1,692 |
| 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 | $29,156,000 | 3,737 |
| U.S. Government securities | $14,851,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,851,000 | 3,923 |
| Securities issued by states & political subdivisions | $14,052,000 | 2,322 |
| Other domestic debt securities | $253,000 | 2,517 |
| 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 | $253,000 | 272 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,372,000 | 3,753 |
| Mortgage-backed securities | $9,419,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $7,074,000 | 3,106 |
| Issued or guaranteed by U.S. | $7,074,000 | 3,105 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,345,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 2,467 |
| 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) | $29,156,000 | 3,457 |
| Total debt securities | $28,905,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,777 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $33,394,000 | 3,501 |
| U.S. Government securities | $19,459,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,459,000 | 3,552 |
| Securities issued by states & political subdivisions | $13,715,000 | 2,331 |
| Other domestic debt securities | $220,000 | 2,655 |
| 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 | $220,000 | 280 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,429,000 | 3,803 |
| Mortgage-backed securities | $11,200,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $9,315,000 | 2,890 |
| Issued or guaranteed by U.S. | $9,315,000 | 2,889 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,885,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,668 |
| 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) | $33,394,000 | 3,231 |
| Total debt securities | $33,174,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,151 |
| Fair value | $2,700,000 | 1,153 |
| 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 | $36,104,000 | 3,356 |
| U.S. Government securities | $22,194,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,194,000 | 3,351 |
| Securities issued by states & political subdivisions | $13,654,000 | 2,296 |
| Other domestic debt securities | $256,000 | 2,593 |
| 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 | $256,000 | 270 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,887,000 | 3,752 |
| Mortgage-backed securities | $10,676,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $9,251,000 | 2,935 |
| Issued or guaranteed by U.S. | $9,251,000 | 2,935 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,425,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,841 |
| 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) | $36,104,000 | 3,101 |
| Total debt securities | $35,848,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 1,437 |
| Fair value | $2,202,000 | 1,436 |
| 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 | $35,273,000 | 3,418 |
| U.S. Government securities | $24,078,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,078,000 | 3,260 |
| Securities issued by states & political subdivisions | $10,965,000 | 2,529 |
| Other domestic debt securities | $230,000 | 2,636 |
| 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 | $230,000 | 279 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,891,000 | 3,777 |
| Mortgage-backed securities | $11,851,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $10,629,000 | 2,755 |
| Issued or guaranteed by U.S. | $10,629,000 | 2,753 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,222,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,912 |
| 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) | $35,273,000 | 3,159 |
| Total debt securities | $35,043,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,490 |
| Fair value | $2,689,000 | 1,496 |
| 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 | $19,773,000 | 4,567 |
| U.S. Government securities | $14,475,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,475,000 | 4,182 |
| Securities issued by states & political subdivisions | $5,224,000 | 3,535 |
| Other domestic debt securities | $74,000 | 2,774 |
| 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 | $74,000 | 299 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 4,038 |
| Mortgage-backed securities | $5,546,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,683 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $891,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,931 |
| 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) | $19,773,000 | 4,194 |
| Total debt securities | $19,699,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,516 |
| Fair value | $2,494,000 | 1,550 |
| 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 | $19,226,000 | 4,599 |
| U.S. Government securities | $13,858,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,858,000 | 4,223 |
| Securities issued by states & political subdivisions | $5,296,000 | 3,465 |
| Other domestic debt securities | $72,000 | 2,757 |
| 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 | $72,000 | 302 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,478,000 | 4,054 |
| Mortgage-backed securities | $9,402,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $7,950,000 | 2,964 |
| Issued or guaranteed by U.S. | $7,950,000 | 2,960 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,452,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,711 |
| 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) | $19,226,000 | 4,215 |
| Total debt securities | $19,154,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,267,000 | 4,752 |
| U.S. Government securities | $13,015,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,015,000 | 4,446 |
| Securities issued by states & political subdivisions | $5,173,000 | 3,468 |
| Other domestic debt securities | $79,000 | 2,708 |
| 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 | $79,000 | 308 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,577,000 | 4,089 |
| Mortgage-backed securities | $8,545,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 3,006 |
| Issued or guaranteed by U.S. | $7,493,000 | 3,000 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,052,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,799 |
| 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) | $18,267,000 | 4,355 |
| Total debt securities | $18,188,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $502,000 | 2,858 |
| 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 | $17,593,000 | 4,822 |
| U.S. Government securities | $12,429,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,429,000 | 4,522 |
| Securities issued by states & political subdivisions | $5,061,000 | 3,463 |
| Other domestic debt securities | $103,000 | 2,714 |
| 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 | $103,000 | 298 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,226,000 | 3,917 |
| Mortgage-backed securities | $8,579,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $7,521,000 | 2,948 |
| Issued or guaranteed by U.S. | $7,521,000 | 2,941 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,058,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,726 |
| 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) | $17,593,000 | 4,420 |
| Total debt securities | $17,490,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $486,000 | 2,985 |
| 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 | $16,301,000 | 4,867 |
| U.S. Government securities | $11,613,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,613,000 | 4,471 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,547 |
| Other domestic debt securities | $76,000 | 2,913 |
| 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 | $76,000 | 301 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,484,000 | 3,830 |
| Mortgage-backed securities | $8,214,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $7,144,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,144,000 | 2,902 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,070,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,682 |
| 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) | $16,301,000 | 4,453 |
| Total debt securities | $16,225,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $500,000 | 2,799 |
| 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 | $14,807,000 | 4,998 |
| U.S. Government securities | $10,157,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,157,000 | 4,682 |
| Securities issued by states & political subdivisions | $4,551,000 | 3,485 |
| Other domestic debt securities | $99,000 | 2,965 |
| 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 | $99,000 | 308 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,311,000 | 4,143 |
| Mortgage-backed securities | $6,666,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $6,104,000 | 3,055 |
| Issued or guaranteed by U.S. | $6,104,000 | 3,048 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $562,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,935 |
| 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) | $14,807,000 | 4,562 |
| Total debt securities | $14,644,000 | 4,979 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,225,000 | 4,721 |
| U.S. Government securities | $12,584,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,584,000 | 4,364 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,456 |
| Other domestic debt securities | $231,000 | 2,815 |
| 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 | $131,000 | 305 |
| Other domestic debt securities - All other | $100,000 | 2,007 |
| 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 | $6,448,000 | 3,926 |
| Mortgage-backed securities | $7,085,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 3,011 |
| Issued or guaranteed by U.S. | $6,528,000 | 3,003 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $557,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,839 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,225,000 | 4,303 |
| Total debt securities | $17,095,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $501,000 | 2,950 |
| 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 | $15,715,000 | 4,938 |
| U.S. Government securities | $11,107,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,107,000 | 4,657 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,413 |
| Other domestic debt securities | $119,000 | 2,988 |
| 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 | $119,000 | 315 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 4,110 |
| Mortgage-backed securities | $6,900,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 3,030 |
| Issued or guaranteed by U.S. | $6,877,000 | 3,022 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,000 | 3,670 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,326 |
| 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) | $15,715,000 | 4,499 |
| Total debt securities | $15,596,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,239,000 | 4,974 |
| U.S. Government securities | $11,157,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,157,000 | 4,661 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,609 |
| Other domestic debt securities | $212,000 | 2,950 |
| 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 | $112,000 | 320 |
| Other domestic debt securities - All other | $100,000 | 2,086 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,423,000 | 4,029 |
| Mortgage-backed securities | $5,599,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $5,575,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,575,000 | 3,369 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $24,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,326 |
| 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) | $15,239,000 | 4,544 |
| Total debt securities | $15,127,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,614,000 | 5,114 |
| U.S. Government securities | $10,617,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,617,000 | 4,797 |
| Securities issued by states & political subdivisions | $3,723,000 | 3,659 |
| Other domestic debt securities | $274,000 | 2,989 |
| 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 | $174,000 | 325 |
| Other domestic debt securities - All other | $100,000 | 2,180 |
| 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 | $4,655,000 | 4,497 |
| Mortgage-backed securities | $4,939,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $4,914,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,914,000 | 3,660 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,312 |
| 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) | $14,614,000 | 4,682 |
| Total debt securities | $14,614,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $251,000 | 2,316 |
| 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 | $14,371,000 | 5,142 |
| U.S. Government securities | $9,680,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,680,000 | 4,946 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,398 |
| Other domestic debt securities | $274,000 | 3,048 |
| 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 | $174,000 | 365 |
| Other domestic debt securities - All other | $100,000 | 2,272 |
| 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 | $4,676,000 | 4,502 |
| Mortgage-backed securities | $5,365,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $5,084,000 | 3,656 |
| Issued or guaranteed by U.S. | $5,084,000 | 3,645 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $281,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 3,024 |
| 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) | $14,371,000 | 4,699 |
| Total debt securities | $14,373,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $250,000 | 1,839 |
| 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 | $15,012,000 | 5,092 |
| U.S. Government securities | $9,580,000 | 5,174 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,580,000 | 5,090 |
| Securities issued by states & political subdivisions | $4,608,000 | 3,264 |
| Other domestic debt securities | $824,000 | 2,488 |
| 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 | $824,000 | 1,693 |
| 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 | $4,578,000 | 4,607 |
| Mortgage-backed securities | $5,454,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $5,164,000 | 3,711 |
| Issued or guaranteed by U.S. | $5,164,000 | 3,699 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $290,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,035 |
| 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) | $15,012,000 | 4,613 |
| Total debt securities | $15,013,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,222,000 | 5,080 |
| U.S. Government securities | $9,361,000 | 5,291 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,361,000 | 5,207 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,257 |
| Other domestic debt securities | $1,387,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $882,000 | 1,618 |
| 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 | $6,236,000 | 4,186 |
| Mortgage-backed securities | $5,204,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,898 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,885 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $806,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,010 |
| Privately issued | $505,000 | 1,258 |
| 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) | $15,222,000 | 4,582 |
| Total debt securities | $15,222,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $503,000 | 1,355 |
| 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 | $15,303,000 | 5,035 |
| U.S. Government securities | $10,018,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,018,000 | 5,005 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,249 |
| Other domestic debt securities | $782,000 | 2,406 |
| 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 | $782,000 | 1,647 |
| 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 | $6,210,000 | 4,196 |
| Mortgage-backed securities | $5,257,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $4,948,000 | 3,667 |
| Issued or guaranteed by U.S. | $4,948,000 | 3,655 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $309,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,926 |
| 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) | $15,303,000 | 4,527 |
| Total debt securities | $15,302,000 | 4,992 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $490,000 | 1,417 |
| 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 | $17,450,000 | 4,768 |
| U.S. Government securities | $11,841,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,841,000 | 4,695 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,166 |
| Other domestic debt securities | $798,000 | 2,408 |
| 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 | $798,000 | 1,692 |
| 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 | $6,267,000 | 4,167 |
| Mortgage-backed securities | $7,120,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $6,802,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,802,000 | 3,189 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $318,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,928 |
| 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) | $17,450,000 | 4,288 |
| Total debt securities | $17,450,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $484,000 | 1,488 |
| 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 | $19,063,000 | 4,550 |
| U.S. Government securities | $13,265,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,265,000 | 4,436 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,126 |
| Other domestic debt securities | $798,000 | 2,339 |
| 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 | $798,000 | 1,643 |
| 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 | $6,293,000 | 4,117 |
| Mortgage-backed securities | $8,397,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $8,060,000 | 2,843 |
| Issued or guaranteed by U.S. | $8,060,000 | 2,832 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $337,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,883 |
| 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) | $19,063,000 | 4,070 |
| Total debt securities | $19,063,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,175,000 | 4,563 |
| U.S. Government securities | $13,606,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,606,000 | 4,467 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,187 |
| Other domestic debt securities | $848,000 | 2,144 |
| 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 | $848,000 | 1,511 |
| 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 | $6,614,000 | 4,085 |
| Mortgage-backed securities | $7,544,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $6,779,000 | 2,808 |
| Issued or guaranteed by U.S. | $6,779,000 | 2,795 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $765,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,491 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,175,000 | 4,050 |
| Total debt securities | $19,175,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,386,000 | 5,291 |
| U.S. Government securities | $9,650,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,650,000 | 5,303 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,490 |
| Other domestic debt securities | $1,000,000 | 1,945 |
| 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 | $1,000,000 | 1,348 |
| 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 | $7,458,000 | 3,910 |
| Mortgage-backed securities | $4,377,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 3,523 |
| Issued or guaranteed by U.S. | $3,575,000 | 3,508 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $802,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,419 |
| 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) | $14,386,000 | 4,715 |
| Total debt securities | $14,386,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $12,362,000 | 5,664 |
| U.S. Government securities | $9,273,000 | 5,566 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,273,000 | 5,459 |
| Securities issued by states & political subdivisions | $2,589,000 | 3,977 |
| Other domestic debt securities | $500,000 | 2,274 |
| 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 | $500,000 | 1,652 |
| 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 | $4,575,000 | 4,705 |
| Mortgage-backed securities | $3,579,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 3,825 |
| Issued or guaranteed by U.S. | $2,726,000 | 3,813 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $853,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,376 |
| 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) | $12,362,000 | 5,058 |
| Total debt securities | $12,362,000 | 5,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,546,000 | 5,814 |
| U.S. Government securities | $8,851,000 | 5,687 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,851,000 | 5,571 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,170 |
| Other domestic debt securities | $502,000 | 2,267 |
| 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 | $502,000 | 1,671 |
| 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 | $4,400,000 | 4,768 |
| Mortgage-backed securities | $3,858,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,715 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,700 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $903,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,332 |
| 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) | $11,546,000 | 5,202 |
| Total debt securities | $11,546,000 | 5,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,027,000 | 6,157 |
| U.S. Government securities | $8,088,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,088,000 | 5,783 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,635 |
| Other domestic debt securities | $504,000 | 2,278 |
| 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 | $504,000 | 1,698 |
| 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 | $4,925,000 | 4,613 |
| Mortgage-backed securities | $3,599,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 3,861 |
| Issued or guaranteed by U.S. | $2,652,000 | 3,849 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $947,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,293 |
| 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) | $10,027,000 | 5,518 |
| Total debt securities | $10,028,000 | 6,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,806,000 | 6,258 |
| U.S. Government securities | $7,869,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,869,000 | 5,911 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,674 |
| Other domestic debt securities | $504,000 | 2,313 |
| 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 | $504,000 | 1,736 |
| 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 | $3,693,000 | 5,056 |
| Mortgage-backed securities | $3,438,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 3,790 |
| Issued or guaranteed by U.S. | $2,788,000 | 3,768 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $650,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,452 |
| 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) | $9,806,000 | 5,573 |
| Total debt securities | $9,807,000 | 6,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,780,000 | 6,275 |
| U.S. Government securities | $8,016,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,016,000 | 5,867 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,818 |
| Other domestic debt securities | $504,000 | 2,335 |
| 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 | $504,000 | 1,769 |
| 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 | $3,695,000 | 5,075 |
| Mortgage-backed securities | $3,645,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 3,727 |
| Issued or guaranteed by U.S. | $2,957,000 | 3,712 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $688,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,412 |
| 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) | $9,780,000 | 5,589 |
| Total debt securities | $9,780,000 | 6,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,281,000 | 6,671 |
| U.S. Government securities | $6,510,000 | 6,486 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,510,000 | 6,348 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,835 |
| Other domestic debt securities | $504,000 | 2,405 |
| 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 | $504,000 | 1,861 |
| 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 | $3,537,000 | 5,140 |
| Mortgage-backed securities | $3,105,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,359,000 | 4,000 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $746,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,373 |
| 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) | $8,281,000 | 5,957 |
| Total debt securities | $8,281,000 | 6,619 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,386,000 | 6,918 |
| U.S. Government securities | $5,138,000 | 6,907 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,138,000 | 6,755 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,865 |
| Other domestic debt securities | $985,000 | 2,144 |
| 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 | $985,000 | 1,661 |
| 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 | $3,259,000 | 5,266 |
| Mortgage-backed securities | $1,973,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,268 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $52,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,122 |
| 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) | $7,386,000 | 6,171 |
| Total debt securities | $7,386,000 | 6,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,246,000 | 6,714 |
| U.S. Government securities | $5,329,000 | 6,862 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,329,000 | 6,719 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,854 |
| Other domestic debt securities | $1,639,000 | 1,798 |
| 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 | $1,639,000 | 1,357 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,319,000 | 5,239 |
| Mortgage-backed securities | $2,131,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,073,000 | 4,231 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $58,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,122 |
| 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) | $8,246,000 | 5,989 |
| Total debt securities | $8,240,000 | 6,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,385,000 | 6,291 |
| U.S. Government securities | $6,926,000 | 6,437 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,926,000 | 6,305 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,468 |
| Other domestic debt securities | $1,648,000 | 1,827 |
| 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 | $1,648,000 | 1,412 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,000 | 2,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,632,000 | 5,524 |
| Mortgage-backed securities | $2,717,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $2,655,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,655,000 | 4,011 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $62,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,159 |
| 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) | $10,385,000 | 5,556 |
| Total debt securities | $10,380,000 | 6,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,000,000 | 6,245 |
| U.S. Government securities | $7,034,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,034,000 | 6,306 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,478 |
| Other domestic debt securities | $2,161,000 | 1,665 |
| 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 | $2,161,000 | 1,281 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,197,000 | 5,793 |
| Mortgage-backed securities | $3,363,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,849 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $67,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,196 |
| 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) | $11,000,000 | 5,503 |
| Total debt securities | $10,995,000 | 6,182 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,110,000 | 6,051 |
| U.S. Government securities | $8,353,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,353,000 | 5,934 |
| Securities issued by states & political subdivisions | $1,577,000 | 4,645 |
| Other domestic debt securities | $2,175,000 | 1,725 |
| 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 | $2,175,000 | 1,345 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,147,000 | 5,796 |
| Mortgage-backed securities | $2,642,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,569,000 | 4,177 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $73,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,214 |
| 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) | $12,110,000 | 5,293 |
| Total debt securities | $12,105,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,439,000 | 5,994 |
| U.S. Government securities | $8,677,000 | 6,026 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,677,000 | 5,878 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,649 |
| Other domestic debt securities | $2,174,000 | 1,731 |
| 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 | $2,174,000 | 1,386 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,881,000 | 4,043 |
| Mortgage-backed securities | $2,928,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,073 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,223 |
| 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) | $12,439,000 | 5,250 |
| Total debt securities | $12,434,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,550,000 | 5,467 |
| U.S. Government securities | $9,345,000 | 5,935 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,345,000 | 5,777 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,700 |
| Other domestic debt securities | $3,197,000 | 1,509 |
| 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 | $3,197,000 | 1,180 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,463,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,954,000 | 4,264 |
| Mortgage-backed securities | $3,167,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,079,000 | 4,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,278 |
| 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) | $15,550,000 | 4,800 |
| Total debt securities | $14,087,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,662,000 | 5,436 |
| U.S. Government securities | $8,050,000 | 6,216 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,050,000 | 6,057 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,813 |
| Other domestic debt securities | $2,751,000 | 1,728 |
| 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 | $2,751,000 | 1,381 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,478,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,169,000 | 4,477 |
| Mortgage-backed securities | $3,026,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,923,000 | 4,150 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $103,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,308 |
| 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) | $15,662,000 | 4,773 |
| Total debt securities | $12,184,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,620,000 | 5,698 |
| U.S. Government securities | $5,270,000 | 7,141 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,270,000 | 6,951 |
| Securities issued by states & political subdivisions | $1,369,000 | 4,862 |
| Other domestic debt securities | $3,503,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $752,000 | 261 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,751,000 | 1,479 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,478,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,296,000 | 4,742 |
| Mortgage-backed securities | $2,267,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,510 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,489 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $113,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,491 |
| 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) | $14,620,000 | 4,967 |
| Total debt securities | $10,142,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,558,000 | 5,808 |
| U.S. Government securities | $4,701,000 | 7,239 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,701,000 | 7,060 |
| Securities issued by states & political subdivisions | $854,000 | 5,409 |
| Other domestic debt securities | $3,525,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $752,000 | 275 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,773,000 | 1,563 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,478,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,594,000 | 5,005 |
| Mortgage-backed securities | $2,695,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,557,000 | 4,283 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $138,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,533 |
| 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) | $13,558,000 | 5,091 |
| Total debt securities | $9,080,000 | 6,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,869,000 | 5,510 |
| U.S. Government securities | $5,421,000 | 6,949 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,421,000 | 6,762 |
| Securities issued by states & political subdivisions | $870,000 | 5,375 |
| Other domestic debt securities | $4,077,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $752,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,325,000 | 1,482 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,501,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 5,603 |
| Mortgage-backed securities | $3,897,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,261,000 | 4,026 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $636,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 3,146 |
| 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) | $14,869,000 | 4,802 |
| Total debt securities | $10,368,000 | 6,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,018,000 | 5,865 |
| U.S. Government securities | $6,045,000 | 6,780 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,045,000 | 6,593 |
| Securities issued by states & political subdivisions | $658,000 | 5,575 |
| Other domestic debt securities | $3,302,000 | 1,764 |
| 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 | $3,302,000 | 1,486 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,013,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,878,000 | 5,395 |
| Mortgage-backed securities | $5,046,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,780 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,117,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,879 |
| 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) | $13,018,000 | 5,122 |
| Total debt securities | $10,005,000 | 6,399 |
| 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 | $14,211,000 | 5,604 |
| U.S. Government securities | $7,078,000 | 6,459 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,078,000 | 6,266 |
| Securities issued by states & political subdivisions | $653,000 | 5,580 |
| Other domestic debt securities | $3,473,000 | 1,706 |
| 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 | $3,473,000 | 1,455 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,007,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 5,506 |
| Mortgage-backed securities | $6,735,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $5,421,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,421,000 | 3,222 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,314,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,807 |
| 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) | $14,211,000 | 4,858 |
| Total debt securities | $11,204,000 | 6,138 |
| 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 | $13,407,000 | 5,713 |
| U.S. Government securities | $7,270,000 | 6,344 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,270,000 | 6,118 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,993 |
| Other domestic debt securities | $904,000 | 3,035 |
| 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 | $904,000 | 2,615 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,003,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,237,000 | 4,713 |
| Mortgage-backed securities | $6,172,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $5,671,000 | 2,958 |
| Issued or guaranteed by U.S. | $5,671,000 | 2,942 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $501,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,578 |
| 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) | $13,407,000 | 4,882 |
| Total debt securities | $9,404,000 | 6,558 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,708,000 | 5,220 |
| U.S. Government securities | $14,079,000 | 4,749 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,079,000 | 4,435 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,456 |
| 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 | $706,000 | 3,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,284,000 | 3,597 |
| Mortgage-backed securities | $6,712,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $5,735,000 | 2,439 |
| Issued or guaranteed by U.S. | $5,735,000 | 2,420 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $977,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,730 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,708,000 | 4,289 |
| Total debt securities | $16,002,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $249,000 | 805 |
| Fair value | $246,000 | 786 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,644,000 | 5,248 |
| U.S. Government securities | $15,183,000 | 4,729 |
| U.S. Treasury securities | $515,000 | 4,283 |
| U.S. Government agency obligations | $14,668,000 | 4,374 |
| Securities issued by states & political subdivisions | $1,881,000 | 4,717 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $580,000 | 3,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,739,000 | 3,462 |
| Mortgage-backed securities | $7,138,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 2,511 |
| Issued or guaranteed by U.S. | $6,105,000 | 2,500 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,033,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,818 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,644,000 | 4,237 |
| Total debt securities | $17,064,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $749,000 | 685 |
| Fair value | $733,000 | 677 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,227,000 | 4,948 |
| U.S. Government securities | $16,527,000 | 4,489 |
| U.S. Treasury securities | $285,000 | 6,418 |
| U.S. Government agency obligations | $16,242,000 | 3,881 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,620 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $597,000 | 3,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,248,000 | 4,160 |
| Mortgage-backed securities | $10,803,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $9,585,000 | 2,055 |
| Issued or guaranteed by U.S. | $9,585,000 | 2,044 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,218,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,945 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,227,000 | 3,902 |
| Total debt securities | $18,630,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 494 |
| Fair value | $1,487,000 | 480 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,414,000 | 5,023 |
| U.S. Government securities | $15,923,000 | 4,839 |
| U.S. Treasury securities | $1,986,000 | 5,285 |
| U.S. Government agency obligations | $13,937,000 | 4,245 |
| Securities issued by states & political subdivisions | $2,903,000 | 3,901 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $588,000 | 3,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,135,000 | 5,545 |
| Mortgage-backed securities | $2,856,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,790 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,341,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 3,009 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $866,000 | 6,437 |
| Available-for-sale securities (fair market value) | $18,548,000 | 3,816 |
| Total debt securities | $18,826,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 563 |
| Fair value | $2,687,000 | 567 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,657,000 | 4,858 |
| U.S. Government securities | $19,143,000 | 4,596 |
| U.S. Treasury securities | $3,187,000 | 4,897 |
| U.S. Government agency obligations | $15,956,000 | 3,988 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,951 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $526,000 | 3,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 5,702 |
| Mortgage-backed securities | $3,153,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,824 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,279,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 3,422 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,657,000 | 3,457 |
| Total debt securities | $22,131,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $4,551,000 | 434 |
| Fair value | $4,434,000 | 443 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,094,000 | 5,726 |
| U.S. Government securities | $17,188,000 | 5,215 |
| U.S. Treasury securities | $2,242,000 | 6,766 |
| U.S. Government agency obligations | $14,946,000 | 4,208 |
| Securities issued by states & political subdivisions | $1,746,000 | 5,206 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,838,000 | 7,044 |
| Mortgage-backed securities | $4,521,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,121,000 | 4,078 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,400,000 | 3,900 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 3,738 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,165,000 | 6,518 |
| Available-for-sale securities (fair market value) | $16,929,000 | 4,486 |
| Total debt securities | $18,934,000 | 5,654 |
| Structured notes | ||
| Amortized cost | $5,653,000 | 587 |
| Fair value | $5,426,000 | 603 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,006,000 | 6,561 |
| U.S. Government securities | $13,882,000 | 6,361 |
| U.S. Treasury securities | $1,910,000 | 8,477 |
| U.S. Government agency obligations | $11,972,000 | 4,739 |
| Securities issued by states & political subdivisions | $2,964,000 | 4,237 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $5,265,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 4,254 |
| Issued or guaranteed by U.S. | $3,173,000 | 4,229 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,092,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 3,386 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,160,000 | 7,363 |
| Available-for-sale securities (fair market value) | $10,846,000 | 4,516 |
| Total debt securities | $16,846,000 | 6,501 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,408,000 | 6,505 |
| U.S. Government securities | $13,120,000 | 6,809 |
| U.S. Treasury securities | $1,551,000 | 9,053 |
| U.S. Government agency obligations | $11,569,000 | 5,014 |
| Securities issued by states & political subdivisions | $5,027,000 | 2,994 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 9,896 |
| Mortgage-backed securities | $4,917,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 4,776 |
| Issued or guaranteed by U.S. | $3,152,000 | 4,739 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,765,000 | 4,244 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 4,059 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,147,000 | 6,416 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,049,000 | 7,333 |
| U.S. Government securities | $9,677,000 | 8,196 |
| U.S. Treasury securities | $399,000 | 11,586 |
| U.S. Government agency obligations | $9,278,000 | 5,808 |
| Securities issued by states & political subdivisions | $5,003,000 | 2,756 |
| Other domestic debt securities | $150,000 | 6,411 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 4,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 3,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 10,822 |
| Mortgage-backed securities | $6,219,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 4,961 |
| Issued or guaranteed by U.S. | $3,277,000 | 4,904 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,942,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $2,942,000 | 3,194 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,830,000 | 7,285 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |