Home > Lamar Bank and Trust Company > Securities
Lamar Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $36,445,000 | 2,863 |
| U.S. Government securities | $36,445,000 | 2,180 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $36,445,000 | 1,923 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| 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 | $13,821,000 | 2,566 |
| Mortgage-backed securities | $36,445,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,852,000 | 1,429 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,593,000 | 1,006 |
| 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) | $36,445,000 | 2,647 |
| Total debt securities | $36,445,000 | 2,842 |
| 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 | $36,656,000 | 2,882 |
| U.S. Government securities | $36,626,000 | 2,179 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $36,626,000 | 1,896 |
| Securities issued by states & political subdivisions | $30,000 | 3,702 |
| 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 | $13,871,000 | 2,601 |
| Mortgage-backed securities | $36,626,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,816,000 | 1,425 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,810,000 | 965 |
| 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) | $36,656,000 | 2,666 |
| Total debt securities | $36,655,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $39,553,000 | 2,821 |
| U.S. Government securities | $39,523,000 | 2,109 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $39,523,000 | 1,842 |
| Securities issued by states & political subdivisions | $30,000 | 3,742 |
| 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 | $14,986,000 | 2,578 |
| Mortgage-backed securities | $39,523,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,664,000 | 1,371 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,859,000 | 910 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $39,553,000 | 2,598 |
| Total debt securities | $39,554,000 | 2,804 |
| 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 | $39,637,000 | 2,810 |
| U.S. Government securities | $39,358,000 | 2,093 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $39,358,000 | 1,808 |
| Securities issued by states & political subdivisions | $279,000 | 3,700 |
| 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 | $28,725,000 | 1,987 |
| Mortgage-backed securities | $39,358,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,506,000 | 1,364 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,852,000 | 863 |
| 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) | $39,637,000 | 2,579 |
| Total debt securities | $39,637,000 | 2,789 |
| 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 | $40,535,000 | 2,817 |
| U.S. Government securities | $40,258,000 | 2,090 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $40,258,000 | 1,845 |
| Securities issued by states & political subdivisions | $277,000 | 3,688 |
| 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 | $39,862,000 | 1,669 |
| Mortgage-backed securities | $40,258,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,907,000 | 1,355 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,351,000 | 851 |
| 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) | $40,535,000 | 2,587 |
| Total debt securities | $40,535,000 | 2,798 |
| 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 | $41,986,000 | 2,818 |
| U.S. Government securities | $41,684,000 | 2,084 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $41,684,000 | 1,815 |
| Securities issued by states & political subdivisions | $302,000 | 3,705 |
| 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 | $41,260,000 | 1,639 |
| Mortgage-backed securities | $41,684,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,714,000 | 1,332 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,970,000 | 806 |
| 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) | $41,986,000 | 2,588 |
| Total debt securities | $41,987,000 | 2,799 |
| 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 | $41,209,000 | 2,829 |
| U.S. Government securities | $40,911,000 | 2,101 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $40,911,000 | 1,806 |
| Securities issued by states & political subdivisions | $298,000 | 3,748 |
| 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 | $40,475,000 | 1,599 |
| Mortgage-backed securities | $40,911,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,110,000 | 1,334 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,801,000 | 788 |
| 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) | $41,209,000 | 2,588 |
| Total debt securities | $41,208,000 | 2,810 |
| 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 | $44,299,000 | 2,794 |
| U.S. Government securities | $43,999,000 | 2,066 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $43,999,000 | 1,766 |
| Securities issued by states & political subdivisions | $300,000 | 3,779 |
| 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 | $43,769,000 | 1,517 |
| Mortgage-backed securities | $43,999,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,088,000 | 1,309 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,911,000 | 775 |
| 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) | $44,299,000 | 2,557 |
| Total debt securities | $44,299,000 | 2,776 |
| 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 | $45,963,000 | 2,829 |
| U.S. Government securities | $45,661,000 | 2,105 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $45,661,000 | 1,746 |
| Securities issued by states & political subdivisions | $302,000 | 3,828 |
| 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 | $45,398,000 | 1,444 |
| Mortgage-backed securities | $45,661,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,839,000 | 1,339 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,822,000 | 785 |
| 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) | $45,963,000 | 2,586 |
| Total debt securities | $45,962,000 | 2,808 |
| 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 | $46,620,000 | 2,841 |
| U.S. Government securities | $46,294,000 | 2,109 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $46,294,000 | 1,728 |
| Securities issued by states & political subdivisions | $326,000 | 3,858 |
| 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 | $36,323,000 | 1,563 |
| Mortgage-backed securities | $46,294,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,231,000 | 1,334 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,063,000 | 779 |
| 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) | $46,620,000 | 2,603 |
| Total debt securities | $46,620,000 | 2,822 |
| 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 | $46,988,000 | 2,847 |
| U.S. Government securities | $46,557,000 | 2,121 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $46,557,000 | 1,740 |
| Securities issued by states & political subdivisions | $431,000 | 3,864 |
| 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 | $30,866,000 | 1,656 |
| Mortgage-backed securities | $46,557,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,908,000 | 1,360 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,649,000 | 787 |
| 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) | $46,988,000 | 2,608 |
| Total debt securities | $46,989,000 | 2,826 |
| 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 | $50,380,000 | 2,781 |
| U.S. Government securities | $49,940,000 | 2,049 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $49,940,000 | 1,687 |
| Securities issued by states & political subdivisions | $440,000 | 3,904 |
| 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 | $31,888,000 | 1,599 |
| Mortgage-backed securities | $49,940,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $29,617,000 | 1,337 |
| Issued or guaranteed by U.S. | $29,617,000 | 1,309 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,323,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $20,323,000 | 788 |
| 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) | $50,380,000 | 2,569 |
| Total debt securities | $50,380,000 | 2,766 |
| 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 | $48,123,000 | 2,819 |
| U.S. Government securities | $45,659,000 | 2,107 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $45,659,000 | 1,795 |
| Securities issued by states & political subdivisions | $442,000 | 3,924 |
| Other domestic debt securities | $2,022,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,022,000 | 426 |
| 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 | $32,001,000 | 1,551 |
| Mortgage-backed securities | $45,659,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $31,007,000 | 1,341 |
| Issued or guaranteed by U.S. | $31,007,000 | 1,319 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $14,652,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $14,652,000 | 939 |
| 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) | $48,123,000 | 2,624 |
| Total debt securities | $48,121,000 | 2,798 |
| 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 | $44,461,000 | 2,849 |
| U.S. Government securities | $43,557,000 | 2,032 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $43,557,000 | 1,824 |
| Securities issued by states & political subdivisions | $904,000 | 3,842 |
| 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 | $16,788,000 | 2,191 |
| Mortgage-backed securities | $43,557,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $34,886,000 | 1,220 |
| Issued or guaranteed by U.S. | $34,886,000 | 1,194 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,671,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,671,000 | 1,217 |
| 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) | $44,461,000 | 2,682 |
| Total debt securities | $44,462,000 | 2,834 |
| 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 | $24,912,000 | 3,424 |
| U.S. Government securities | $23,892,000 | 2,670 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,892,000 | 2,469 |
| Securities issued by states & political subdivisions | $1,020,000 | 3,845 |
| 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 | $5,484,000 | 3,088 |
| Mortgage-backed securities | $23,892,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $22,602,000 | 1,577 |
| Issued or guaranteed by U.S. | $22,602,000 | 1,541 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,290,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,183 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,912,000 | 3,232 |
| Total debt securities | $24,911,000 | 3,402 |
| 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 | $21,998,000 | 3,513 |
| U.S. Government securities | $20,972,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,972,000 | 2,579 |
| Securities issued by states & political subdivisions | $1,026,000 | 3,864 |
| 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 | $6,043,000 | 3,028 |
| Mortgage-backed securities | $20,972,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $19,542,000 | 1,666 |
| Issued or guaranteed by U.S. | $19,542,000 | 1,626 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,430,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,125 |
| 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) | $21,998,000 | 3,313 |
| Total debt securities | $21,998,000 | 3,490 |
| 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 | $19,001,000 | 3,567 |
| U.S. Government securities | $17,971,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,971,000 | 2,642 |
| Securities issued by states & political subdivisions | $1,030,000 | 3,865 |
| 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 | $6,845,000 | 2,936 |
| Mortgage-backed securities | $17,971,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $16,286,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,286,000 | 1,691 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,685,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,032 |
| 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) | $19,001,000 | 3,356 |
| Total debt securities | $19,001,000 | 3,542 |
| 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 | $11,456,000 | 3,925 |
| U.S. Government securities | $9,787,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,787,000 | 3,163 |
| Securities issued by states & political subdivisions | $1,669,000 | 3,734 |
| 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 | $8,741,000 | 2,735 |
| Mortgage-backed securities | $8,784,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $6,799,000 | 2,442 |
| Issued or guaranteed by U.S. | $6,799,000 | 2,371 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,985,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 1,986 |
| 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) | $11,456,000 | 3,701 |
| Total debt securities | $11,456,000 | 3,898 |
| 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 | $12,762,000 | 3,805 |
| U.S. Government securities | $10,885,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,885,000 | 3,027 |
| Securities issued by states & political subdivisions | $1,877,000 | 3,645 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,143,000 | 2,590 |
| Mortgage-backed securities | $9,869,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $7,526,000 | 2,340 |
| Issued or guaranteed by U.S. | $7,526,000 | 2,267 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,343,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,343,000 | 1,925 |
| 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) | $12,762,000 | 3,568 |
| Total debt securities | $12,761,000 | 3,781 |
| 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 | $13,863,000 | 3,730 |
| U.S. Government securities | $11,981,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,981,000 | 2,943 |
| Securities issued by states & political subdivisions | $1,882,000 | 3,623 |
| 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 | $11,017,000 | 2,506 |
| Mortgage-backed securities | $10,954,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $8,212,000 | 2,226 |
| Issued or guaranteed by U.S. | $8,212,000 | 2,166 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,742,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 1,875 |
| 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) | $13,863,000 | 3,497 |
| Total debt securities | $13,862,000 | 3,707 |
| 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 | $14,716,000 | 3,659 |
| U.S. Government securities | $12,859,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,859,000 | 2,911 |
| Securities issued by states & political subdivisions | $1,857,000 | 3,610 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,762,000 | 2,390 |
| Mortgage-backed securities | $11,822,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $8,875,000 | 2,161 |
| Issued or guaranteed by U.S. | $8,875,000 | 2,094 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,947,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 1,858 |
| 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) | $14,716,000 | 3,423 |
| Total debt securities | $14,718,000 | 3,638 |
| 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 | $16,718,000 | 3,566 |
| U.S. Government securities | $13,830,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,830,000 | 2,863 |
| Securities issued by states & political subdivisions | $2,888,000 | 3,377 |
| 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 | $12,798,000 | 2,326 |
| Mortgage-backed securities | $12,296,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 2,084 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,028 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,204,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 1,819 |
| 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) | $16,718,000 | 3,320 |
| Total debt securities | $16,719,000 | 3,542 |
| 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 | $18,252,000 | 3,504 |
| U.S. Government securities | $15,160,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,160,000 | 2,790 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,370 |
| 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 | $14,005,000 | 2,258 |
| Mortgage-backed securities | $13,121,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $9,617,000 | 2,016 |
| Issued or guaranteed by U.S. | $9,617,000 | 1,957 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,504,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,504,000 | 1,778 |
| 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) | $18,252,000 | 3,259 |
| Total debt securities | $18,253,000 | 3,483 |
| 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 | $18,955,000 | 3,536 |
| U.S. Government securities | $15,858,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,858,000 | 2,781 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,401 |
| 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 | $14,584,000 | 2,260 |
| Mortgage-backed securities | $13,815,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $10,084,000 | 1,967 |
| Issued or guaranteed by U.S. | $10,084,000 | 1,930 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,731,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 1,712 |
| 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) | $18,955,000 | 3,296 |
| Total debt securities | $18,954,000 | 3,518 |
| 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 | $19,718,000 | 3,534 |
| U.S. Government securities | $16,426,000 | 2,933 |
| U.S. Treasury securities | $2,038,000 | 965 |
| U.S. Government agency obligations | $14,388,000 | 2,919 |
| Securities issued by states & political subdivisions | $3,292,000 | 3,436 |
| 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 | $15,045,000 | 2,268 |
| Mortgage-backed securities | $14,388,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $10,467,000 | 1,944 |
| Issued or guaranteed by U.S. | $10,467,000 | 1,900 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,921,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,693 |
| 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) | $19,718,000 | 3,278 |
| Total debt securities | $19,719,000 | 3,515 |
| 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 | $21,308,000 | 3,459 |
| U.S. Government securities | $17,279,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,279,000 | 2,724 |
| Securities issued by states & political subdivisions | $4,029,000 | 3,357 |
| 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 | $15,029,000 | 2,282 |
| Mortgage-backed securities | $14,745,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $10,699,000 | 1,932 |
| Issued or guaranteed by U.S. | $10,699,000 | 1,906 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,046,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,046,000 | 1,677 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,308,000 | 3,205 |
| Total debt securities | $21,306,000 | 3,440 |
| 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 | $21,747,000 | 3,466 |
| U.S. Government securities | $17,725,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,725,000 | 2,726 |
| Securities issued by states & political subdivisions | $4,022,000 | 3,408 |
| 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 | $15,614,000 | 2,252 |
| Mortgage-backed securities | $15,192,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $11,000,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,000,000 | 1,921 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,192,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,192,000 | 1,622 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,747,000 | 3,204 |
| Total debt securities | $21,747,000 | 3,444 |
| 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 | $23,285,000 | 3,416 |
| U.S. Government securities | $18,691,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,691,000 | 2,672 |
| Securities issued by states & political subdivisions | $4,594,000 | 3,342 |
| 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 | $16,149,000 | 2,242 |
| Mortgage-backed securities | $16,146,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $11,643,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,643,000 | 1,839 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,503,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,503,000 | 1,588 |
| 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) | $23,285,000 | 3,150 |
| Total debt securities | $23,286,000 | 3,395 |
| 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 | $24,175,000 | 3,396 |
| U.S. Government securities | $19,573,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,573,000 | 2,681 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,385 |
| 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 | $16,751,000 | 2,218 |
| Mortgage-backed securities | $17,016,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $12,232,000 | 1,902 |
| Issued or guaranteed by U.S. | $12,232,000 | 1,900 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,784,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 1,542 |
| 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) | $24,175,000 | 3,128 |
| Total debt securities | $24,175,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $26,159,000 | 3,331 |
| U.S. Government securities | $20,730,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,730,000 | 2,619 |
| Securities issued by states & political subdivisions | $5,429,000 | 3,312 |
| 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 | $17,548,000 | 2,176 |
| Mortgage-backed securities | $18,144,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 1,872 |
| Issued or guaranteed by U.S. | $13,026,000 | 1,871 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,118,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,118,000 | 1,483 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,159,000 | 3,079 |
| Total debt securities | $26,158,000 | 3,302 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $27,482,000 | 3,286 |
| U.S. Government securities | $21,993,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,993,000 | 2,571 |
| Securities issued by states & political subdivisions | $5,489,000 | 3,338 |
| 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 | $17,185,000 | 2,233 |
| Mortgage-backed securities | $19,381,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $13,845,000 | 1,837 |
| Issued or guaranteed by U.S. | $13,845,000 | 1,836 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,536,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,536,000 | 1,435 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,482,000 | 3,034 |
| Total debt securities | $27,482,000 | 3,262 |
| 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 | $28,038,000 | 3,303 |
| U.S. Government securities | $22,531,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,531,000 | 2,591 |
| Securities issued by states & political subdivisions | $5,507,000 | 3,363 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,957,000 | 2,219 |
| Mortgage-backed securities | $19,905,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $14,538,000 | 1,824 |
| Issued or guaranteed by U.S. | $14,538,000 | 1,823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,367,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,485 |
| 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) | $28,038,000 | 3,043 |
| Total debt securities | $28,038,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $27,299,000 | 3,377 |
| U.S. Government securities | $21,816,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,816,000 | 2,662 |
| Securities issued by states & political subdivisions | $5,483,000 | 3,409 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,571,000 | 2,189 |
| Mortgage-backed securities | $19,188,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $14,524,000 | 1,851 |
| Issued or guaranteed by U.S. | $14,524,000 | 1,850 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,664,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,584 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,299,000 | 3,105 |
| Total debt securities | $27,302,000 | 3,353 |
| 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 | $28,791,000 | 3,268 |
| U.S. Government securities | $22,644,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,644,000 | 2,586 |
| Securities issued by states & political subdivisions | $6,147,000 | 3,322 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,932,000 | 2,232 |
| Mortgage-backed securities | $20,018,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $15,036,000 | 1,839 |
| Issued or guaranteed by U.S. | $15,036,000 | 1,837 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,982,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,982,000 | 1,511 |
| 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) | $28,791,000 | 2,999 |
| Total debt securities | $28,791,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $31,144,000 | 3,152 |
| U.S. Government securities | $24,867,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,867,000 | 2,465 |
| Securities issued by states & political subdivisions | $6,277,000 | 3,316 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,637,000 | 2,116 |
| Mortgage-backed securities | $22,169,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $16,674,000 | 1,729 |
| Issued or guaranteed by U.S. | $16,674,000 | 1,729 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,495,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,495,000 | 1,459 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,144,000 | 2,891 |
| Total debt securities | $31,145,000 | 3,131 |
| 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 | $32,759,000 | 3,136 |
| U.S. Government securities | $26,234,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,234,000 | 2,457 |
| Securities issued by states & political subdivisions | $6,525,000 | 3,299 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,649,000 | 2,094 |
| Mortgage-backed securities | $23,515,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $17,599,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,599,000 | 1,678 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,916,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,916,000 | 1,426 |
| 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) | $32,759,000 | 2,872 |
| Total debt securities | $32,757,000 | 3,111 |
| 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 | $33,752,000 | 3,131 |
| U.S. Government securities | $27,249,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,249,000 | 2,469 |
| Securities issued by states & political subdivisions | $6,503,000 | 3,284 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,733,000 | 2,111 |
| Mortgage-backed securities | $24,558,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $18,259,000 | 1,645 |
| Issued or guaranteed by U.S. | $18,259,000 | 1,643 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,299,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,413 |
| 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) | $33,752,000 | 2,848 |
| Total debt securities | $33,753,000 | 3,111 |
| 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 | $35,893,000 | 3,043 |
| U.S. Government securities | $29,003,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,003,000 | 2,404 |
| Securities issued by states & political subdivisions | $6,890,000 | 3,240 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,857,000 | 2,575 |
| Mortgage-backed securities | $25,335,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $18,695,000 | 1,637 |
| Issued or guaranteed by U.S. | $18,695,000 | 1,635 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,640,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,640,000 | 1,398 |
| 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) | $35,893,000 | 2,777 |
| Total debt securities | $35,895,000 | 3,023 |
| 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 | $30,581,000 | 3,376 |
| U.S. Government securities | $24,091,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,091,000 | 2,728 |
| Securities issued by states & political subdivisions | $6,490,000 | 3,318 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,616,000 | 2,531 |
| Mortgage-backed securities | $20,383,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $13,201,000 | 2,043 |
| Issued or guaranteed by U.S. | $13,201,000 | 2,041 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,182,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $7,182,000 | 1,359 |
| 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) | $30,581,000 | 3,089 |
| Total debt securities | $30,580,000 | 3,347 |
| 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 | $29,732,000 | 3,499 |
| U.S. Government securities | $23,273,000 | 2,986 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,273,000 | 2,895 |
| Securities issued by states & political subdivisions | $6,459,000 | 3,342 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,191,000 | 2,498 |
| Mortgage-backed securities | $19,076,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $11,407,000 | 2,270 |
| Issued or guaranteed by U.S. | $11,407,000 | 2,269 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,669,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $7,669,000 | 1,370 |
| 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) | $29,732,000 | 3,195 |
| Total debt securities | $29,731,000 | 3,473 |
| 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 | $30,952,000 | 3,468 |
| U.S. Government securities | $24,635,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,635,000 | 2,845 |
| Securities issued by states & political subdivisions | $6,317,000 | 3,380 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,519,000 | 2,512 |
| Mortgage-backed securities | $20,398,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $11,659,000 | 2,270 |
| Issued or guaranteed by U.S. | $11,659,000 | 2,270 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,739,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $8,739,000 | 1,323 |
| 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) | $30,952,000 | 3,167 |
| Total debt securities | $30,951,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $33,064,000 | 3,357 |
| U.S. Government securities | $26,772,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,772,000 | 2,709 |
| Securities issued by states & political subdivisions | $6,292,000 | 3,420 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,383,000 | 2,624 |
| Mortgage-backed securities | $20,533,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $11,374,000 | 2,347 |
| Issued or guaranteed by U.S. | $11,374,000 | 2,345 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,159,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $9,159,000 | 1,316 |
| 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) | $33,064,000 | 3,070 |
| Total debt securities | $33,064,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,411 |
| Fair value | $1,041,000 | 1,412 |
| 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 | $33,980,000 | 3,402 |
| U.S. Government securities | $27,732,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,732,000 | 2,741 |
| Securities issued by states & political subdivisions | $6,248,000 | 3,451 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,882,000 | 2,578 |
| Mortgage-backed securities | $21,478,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $11,708,000 | 2,388 |
| Issued or guaranteed by U.S. | $11,708,000 | 2,384 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,770,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $9,770,000 | 1,293 |
| 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) | $33,980,000 | 3,105 |
| Total debt securities | $33,980,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,521 |
| Fair value | $1,037,000 | 1,522 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,732,000 | 3,395 |
| U.S. Government securities | $28,945,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,945,000 | 2,721 |
| Securities issued by states & political subdivisions | $5,787,000 | 3,577 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,483,000 | 2,527 |
| Mortgage-backed securities | $22,667,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $12,215,000 | 2,373 |
| Issued or guaranteed by U.S. | $12,215,000 | 2,371 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,452,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $10,452,000 | 1,264 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,732,000 | 3,096 |
| Total debt securities | $34,731,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,558 |
| Fair value | $1,037,000 | 1,560 |
| 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 | $36,031,000 | 3,344 |
| U.S. Government securities | $30,284,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,284,000 | 2,665 |
| Securities issued by states & political subdivisions | $5,747,000 | 3,619 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,860,000 | 2,585 |
| Mortgage-backed securities | $23,550,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $12,453,000 | 2,371 |
| Issued or guaranteed by U.S. | $12,453,000 | 2,370 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,097,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $11,097,000 | 1,223 |
| 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) | $36,031,000 | 3,059 |
| Total debt securities | $36,031,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,569 |
| Fair value | $1,023,000 | 1,580 |
| 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 | $33,355,000 | 3,485 |
| U.S. Government securities | $28,479,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,479,000 | 2,761 |
| Securities issued by states & political subdivisions | $4,876,000 | 3,793 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,429,000 | 2,844 |
| Mortgage-backed securities | $21,273,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $10,345,000 | 2,616 |
| Issued or guaranteed by U.S. | $10,345,000 | 2,616 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,928,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $10,928,000 | 1,233 |
| 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) | $33,355,000 | 3,193 |
| Total debt securities | $33,355,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,561 |
| Fair value | $1,002,000 | 1,576 |
| 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 | $33,504,000 | 3,491 |
| U.S. Government securities | $29,409,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,409,000 | 2,744 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,991 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,842,000 | 3,015 |
| Mortgage-backed securities | $22,129,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $10,337,000 | 2,621 |
| Issued or guaranteed by U.S. | $10,337,000 | 2,618 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,792,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $11,792,000 | 1,201 |
| 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) | $33,504,000 | 3,205 |
| Total debt securities | $33,504,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,547 |
| Fair value | $1,015,000 | 1,560 |
| 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 | $31,048,000 | 3,633 |
| U.S. Government securities | $27,767,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,767,000 | 2,834 |
| Securities issued by states & political subdivisions | $3,281,000 | 4,192 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,596,000 | 3,043 |
| Mortgage-backed securities | $21,490,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $8,727,000 | 2,802 |
| Issued or guaranteed by U.S. | $8,727,000 | 2,800 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,763,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $12,763,000 | 1,160 |
| 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) | $31,048,000 | 3,345 |
| Total debt securities | $31,048,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,532 |
| Fair value | $1,017,000 | 1,541 |
| 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 | $29,437,000 | 3,758 |
| U.S. Government securities | $26,606,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,606,000 | 2,940 |
| Securities issued by states & political subdivisions | $2,831,000 | 4,310 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,870,000 | 2,907 |
| Mortgage-backed securities | $19,648,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $8,422,000 | 2,901 |
| Issued or guaranteed by U.S. | $8,422,000 | 2,900 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,226,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $11,226,000 | 1,281 |
| 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) | $29,437,000 | 3,484 |
| Total debt securities | $29,437,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,562 |
| Fair value | $1,047,000 | 1,567 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $28,144,000 | 3,803 |
| U.S. Government securities | $26,067,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,067,000 | 2,922 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,522 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,941,000 | 3,154 |
| Mortgage-backed securities | $19,131,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $7,003,000 | 3,119 |
| Issued or guaranteed by U.S. | $7,003,000 | 3,118 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,128,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $12,128,000 | 1,260 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $28,144,000 | 3,512 |
| Total debt securities | $28,144,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,501,000 | 1,468 |
| 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 | $28,299,000 | 3,819 |
| U.S. Government securities | $26,770,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,770,000 | 2,942 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,752 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,522,000 | 3,098 |
| Mortgage-backed securities | $18,789,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 3,387 |
| Issued or guaranteed by U.S. | $6,428,000 | 3,386 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,361,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $12,361,000 | 1,310 |
| 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) | $28,299,000 | 3,528 |
| Total debt securities | $28,299,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,548 |
| Fair value | $1,511,000 | 1,547 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $28,519,000 | 3,813 |
| U.S. Government securities | $27,000,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,000,000 | 2,987 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,744 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,770,000 | 3,102 |
| Mortgage-backed securities | $18,998,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $7,079,000 | 3,281 |
| Issued or guaranteed by U.S. | $7,079,000 | 3,280 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,919,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $11,919,000 | 1,363 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $28,519,000 | 3,542 |
| Total debt securities | $28,520,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 1,725 |
| Fair value | $1,519,000 | 1,721 |
| 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 | $24,371,000 | 4,219 |
| U.S. Government securities | $24,131,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,131,000 | 3,249 |
| Securities issued by states & political subdivisions | $240,000 | 5,513 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,380,000 | 3,470 |
| Mortgage-backed securities | $15,675,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $7,600,000 | 3,182 |
| Issued or guaranteed by U.S. | $7,600,000 | 3,180 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,075,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $8,075,000 | 1,663 |
| 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) | $24,371,000 | 3,876 |
| Total debt securities | $24,371,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,661 |
| Fair value | $2,028,000 | 1,662 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $20,960,000 | 4,466 |
| U.S. Government securities | $20,960,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,960,000 | 3,459 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,599,000 | 3,631 |
| Mortgage-backed securities | $13,637,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $6,495,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,495,000 | 3,297 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,142,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $7,142,000 | 1,672 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,960,000 | 4,099 |
| Total debt securities | $20,960,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $2,508,000 | 1,508 |
| Fair value | $2,540,000 | 1,508 |
| 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 | $22,629,000 | 4,238 |
| U.S. Government securities | $22,629,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,629,000 | 3,229 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,644,000 | 3,422 |
| Mortgage-backed securities | $13,263,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,073,000 | 3,318 |
| Issued or guaranteed by U.S. | $6,073,000 | 3,315 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,190,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $7,190,000 | 1,656 |
| 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) | $22,629,000 | 3,894 |
| Total debt securities | $22,631,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 1,425 |
| Fair value | $3,049,000 | 1,429 |
| 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 | $18,999,000 | 4,684 |
| U.S. Government securities | $18,999,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,999,000 | 3,681 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,640,000 | 3,443 |
| Mortgage-backed securities | $9,605,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $4,804,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,804,000 | 3,561 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,801,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,896 |
| 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) | $18,999,000 | 4,293 |
| Total debt securities | $18,999,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $2,513,000 | 1,780 |
| Fair value | $2,561,000 | 1,773 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,660,000 | 5,055 |
| U.S. Government securities | $15,660,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,660,000 | 4,021 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,019,000 | 3,397 |
| Mortgage-backed securities | $6,396,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 3,870 |
| Issued or guaranteed by U.S. | $3,367,000 | 3,857 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,029,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 2,153 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,660,000 | 4,636 |
| Total debt securities | $15,660,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $2,515,000 | 1,818 |
| Fair value | $2,560,000 | 1,810 |
| 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 | $10,129,000 | 5,689 |
| U.S. Government securities | $10,129,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,129,000 | 4,712 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,804,000 | 3,390 |
| Mortgage-backed securities | $1,325,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $794,000 | 4,826 |
| Issued or guaranteed by U.S. | $794,000 | 4,818 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $531,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,977 |
| 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) | $10,129,000 | 5,236 |
| Total debt securities | $10,129,000 | 5,652 |
| Structured notes | ||
| Amortized cost | $2,518,000 | 1,671 |
| Fair value | $2,571,000 | 1,665 |
| 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 | $11,228,000 | 5,482 |
| U.S. Government securities | $11,228,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,228,000 | 4,493 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,147,000 | 3,032 |
| Mortgage-backed securities | $312,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,200 |
| Issued or guaranteed by U.S. | $312,000 | 5,188 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,228,000 | 5,042 |
| Total debt securities | $11,228,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $4,020,000 | 1,290 |
| Fair value | $4,097,000 | 1,291 |
| 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 | $12,279,000 | 5,348 |
| U.S. Government securities | $12,279,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,279,000 | 4,414 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,428,000 | 3,331 |
| Mortgage-backed securities | $338,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,241 |
| Issued or guaranteed by U.S. | $338,000 | 5,231 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,279,000 | 4,905 |
| Total debt securities | $12,279,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $5,023,000 | 1,142 |
| Fair value | $5,092,000 | 1,146 |
| 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 | $11,211,000 | 5,584 |
| U.S. Government securities | $11,211,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,211,000 | 4,636 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,104,000 | 3,474 |
| Mortgage-backed securities | $353,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,347 |
| Issued or guaranteed by U.S. | $353,000 | 5,335 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,211,000 | 5,121 |
| Total debt securities | $11,211,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 1,266 |
| Fair value | $3,522,000 | 1,269 |
| 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 | $11,240,000 | 5,572 |
| U.S. Government securities | $11,240,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,240,000 | 4,642 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,258,000 | 3,852 |
| Mortgage-backed securities | $371,000 | 5,768 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,398 |
| Issued or guaranteed by U.S. | $371,000 | 5,385 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,240,000 | 5,100 |
| Total debt securities | $11,241,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,492,000 | 1,360 |
| 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 | $12,321,000 | 5,445 |
| U.S. Government securities | $12,321,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,321,000 | 4,462 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,321,000 | 3,662 |
| Mortgage-backed securities | $378,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,462 |
| Issued or guaranteed by U.S. | $378,000 | 5,446 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $378,000 | 2,816 |
| Available-for-sale securities (fair market value) | $11,943,000 | 5,029 |
| Total debt securities | $12,321,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 957 |
| Fair value | $2,499,000 | 979 |
| 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 | $10,707,000 | 5,698 |
| U.S. Government securities | $10,707,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,707,000 | 4,771 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,327,000 | 3,658 |
| Mortgage-backed securities | $400,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,508 |
| Issued or guaranteed by U.S. | $400,000 | 5,490 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $400,000 | 2,833 |
| Available-for-sale securities (fair market value) | $10,307,000 | 5,268 |
| Total debt securities | $10,717,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,477,000 | 974 |
| 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 | $10,791,000 | 5,750 |
| U.S. Government securities | $10,791,000 | 4,941 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,791,000 | 4,851 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,275,000 | 3,897 |
| Mortgage-backed securities | $423,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,558 |
| Issued or guaranteed by U.S. | $423,000 | 5,543 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $423,000 | 2,868 |
| Available-for-sale securities (fair market value) | $10,368,000 | 5,315 |
| Total debt securities | $10,800,000 | 5,699 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,042 |
| Fair value | $1,003,000 | 931 |
| 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 | $11,975,000 | 5,586 |
| U.S. Government securities | $11,975,000 | 4,782 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,975,000 | 4,692 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,383,000 | 3,926 |
| Mortgage-backed securities | $442,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,548 |
| Issued or guaranteed by U.S. | $442,000 | 5,532 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $442,000 | 2,886 |
| Available-for-sale securities (fair market value) | $11,533,000 | 5,146 |
| Total debt securities | $11,981,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,093 |
| Fair value | $1,003,000 | 1,007 |
| 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 | $13,670,000 | 5,255 |
| U.S. Government securities | $13,670,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,670,000 | 4,343 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,124,000 | 3,990 |
| Mortgage-backed securities | $458,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,529 |
| Issued or guaranteed by U.S. | $458,000 | 5,513 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $458,000 | 2,890 |
| Available-for-sale securities (fair market value) | $13,212,000 | 4,807 |
| Total debt securities | $13,662,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 676 |
| Fair value | $1,990,000 | 622 |
| 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 | $13,620,000 | 5,306 |
| U.S. Government securities | $13,620,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,620,000 | 4,383 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,061,000 | 4,229 |
| Mortgage-backed securities | $476,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,534 |
| Issued or guaranteed by U.S. | $476,000 | 5,511 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $476,000 | 2,883 |
| Available-for-sale securities (fair market value) | $13,144,000 | 4,895 |
| Total debt securities | $13,620,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 710 |
| Fair value | $1,977,000 | 682 |
| 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 | $10,826,000 | 5,781 |
| U.S. Government securities | $10,826,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,826,000 | 4,874 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,681,000 | 4,026 |
| Mortgage-backed securities | $497,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,477 |
| Issued or guaranteed by U.S. | $497,000 | 5,448 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,826,000 | 5,259 |
| Total debt securities | $10,826,000 | 5,711 |
| 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 | $7,650,000 | 6,506 |
| U.S. Government securities | $7,650,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,650,000 | 5,727 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,598,000 | 3,866 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,650,000 | 5,894 |
| Total debt securities | $7,650,000 | 6,444 |
| 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 | $8,571,000 | 6,362 |
| U.S. Government securities | $8,571,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,571,000 | 5,596 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,027,000 | 3,786 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,571,000 | 5,763 |
| Total debt securities | $8,571,000 | 6,302 |
| 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 | $8,465,000 | 6,405 |
| U.S. Government securities | $8,465,000 | 5,745 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,465,000 | 5,638 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,931,000 | 3,794 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,465,000 | 5,779 |
| Total debt securities | $8,465,000 | 6,350 |
| 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 | $8,019,000 | 6,535 |
| U.S. Government securities | $8,019,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,019,000 | 5,773 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,969,000 | 3,795 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,019,000 | 5,874 |
| Total debt securities | $8,019,000 | 6,480 |
| 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 | $7,997,000 | 6,585 |
| U.S. Government securities | $7,997,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,997,000 | 5,803 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,792,000 | 3,856 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,997,000 | 5,923 |
| Total debt securities | $7,998,000 | 6,523 |
| 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 | $9,502,000 | 6,310 |
| U.S. Government securities | $9,502,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,502,000 | 5,499 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,796,000 | 3,866 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,502,000 | 5,630 |
| Total debt securities | $9,501,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $534,000 | 2,528 |
| Fair value | $535,000 | 2,524 |
| 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 | $8,375,000 | 6,593 |
| U.S. Government securities | $8,375,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,375,000 | 5,797 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,685,000 | 3,876 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,375,000 | 5,881 |
| Total debt securities | $8,375,000 | 6,536 |
| Structured notes | ||
| Amortized cost | $534,000 | 2,588 |
| Fair value | $530,000 | 2,583 |
| 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 | $9,971,000 | 6,286 |
| U.S. Government securities | $9,971,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,971,000 | 5,449 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,967,000 | 3,813 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,971,000 | 5,591 |
| Total debt securities | $9,970,000 | 6,224 |
| Structured notes | ||
| Amortized cost | $533,000 | 2,579 |
| Fair value | $532,000 | 2,578 |
| 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 | $8,038,000 | 6,746 |
| U.S. Government securities | $8,038,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,038,000 | 5,903 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,038,000 | 3,782 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,038,000 | 6,024 |
| Total debt securities | $8,038,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $533,000 | 2,573 |
| Fair value | $531,000 | 2,571 |
| 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 | $8,579,000 | 6,643 |
| U.S. Government securities | $8,579,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,579,000 | 5,773 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,579,000 | 3,654 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,579,000 | 5,910 |
| Total debt securities | $8,579,000 | 6,590 |
| Structured notes | ||
| Amortized cost | $533,000 | 2,522 |
| Fair value | $531,000 | 2,520 |
| 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 | $8,618,000 | 6,678 |
| U.S. Government securities | $8,618,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,618,000 | 5,804 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,618,000 | 3,642 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,618,000 | 5,941 |
| Total debt securities | $8,617,000 | 6,624 |
| Structured notes | ||
| Amortized cost | $533,000 | 2,504 |
| Fair value | $532,000 | 2,502 |
| 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 | $8,589,000 | 6,738 |
| U.S. Government securities | $8,589,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,589,000 | 5,895 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,589,000 | 3,660 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,589,000 | 5,994 |
| Total debt securities | $8,589,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $533,000 | 2,485 |
| Fair value | $529,000 | 2,485 |
| 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 | $8,710,000 | 6,728 |
| U.S. Government securities | $8,710,000 | 6,011 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,710,000 | 5,859 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,709,000 | 3,623 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,710,000 | 5,974 |
| Total debt securities | $8,708,000 | 6,672 |
| Structured notes | ||
| Amortized cost | $532,000 | 2,419 |
| Fair value | $535,000 | 2,416 |
| 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 | $9,765,000 | 6,557 |
| U.S. Government securities | $9,765,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,765,000 | 5,598 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,765,000 | 3,357 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,765,000 | 5,803 |
| Total debt securities | $9,764,000 | 6,494 |
| Structured notes | ||
| Amortized cost | $1,033,000 | 1,949 |
| Fair value | $1,039,000 | 1,951 |
| 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 | $9,424,000 | 6,695 |
| U.S. Government securities | $9,424,000 | 5,908 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,424,000 | 5,751 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,424,000 | 3,421 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,424,000 | 5,932 |
| Total debt securities | $9,424,000 | 6,628 |
| Structured notes | ||
| Amortized cost | $1,035,000 | 1,932 |
| Fair value | $1,035,000 | 1,934 |
| 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 | $10,115,000 | 6,551 |
| U.S. Government securities | $10,115,000 | 5,706 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,115,000 | 5,562 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,115,000 | 3,243 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,115,000 | 5,796 |
| Total debt securities | $10,115,000 | 6,463 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,148 |
| Fair value | $507,000 | 2,182 |
| 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 | $9,626,000 | 6,697 |
| U.S. Government securities | $9,626,000 | 5,874 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,626,000 | 5,709 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,525,000 | 3,251 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,626,000 | 5,946 |
| Total debt securities | $9,626,000 | 6,618 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,012 |
| Fair value | $507,000 | 2,038 |
| 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 | $10,662,000 | 6,399 |
| U.S. Government securities | $10,662,000 | 5,466 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,662,000 | 5,304 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,109,000 | 3,061 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,662,000 | 5,676 |
| Total debt securities | $10,661,000 | 6,308 |
| 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 | $9,671,000 | 6,568 |
| U.S. Government securities | $9,671,000 | 5,637 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,671,000 | 5,463 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,618,000 | 3,124 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,671,000 | 5,803 |
| Total debt securities | $9,671,000 | 6,466 |
| 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 | $10,779,000 | 6,343 |
| U.S. Government securities | $10,779,000 | 5,425 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,779,000 | 5,247 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,515,000 | 2,976 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,779,000 | 5,569 |
| Total debt securities | $10,779,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,807,000 | 6,340 |
| U.S. Government securities | $10,807,000 | 5,396 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,807,000 | 5,206 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,693,000 | 3,125 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,807,000 | 5,552 |
| Total debt securities | $10,807,000 | 6,239 |
| 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 | $15,173,000 | 5,334 |
| U.S. Government securities | $15,173,000 | 4,343 |
| U.S. Treasury securities | $1,027,000 | 1,912 |
| U.S. Government agency obligations | $14,146,000 | 4,311 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,254,000 | 2,929 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,173,000 | 4,575 |
| Total debt securities | $15,173,000 | 5,243 |
| 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 | $19,689,000 | 4,689 |
| U.S. Government securities | $19,334,000 | 3,770 |
| U.S. Treasury securities | $1,514,000 | 2,208 |
| U.S. Government agency obligations | $17,820,000 | 3,737 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 4,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,580,000 | 3,271 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,689,000 | 3,836 |
| Total debt securities | $19,334,000 | 4,616 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,341,000 | 4,965 |
| U.S. Government securities | $18,954,000 | 4,020 |
| U.S. Treasury securities | $1,799,000 | 2,941 |
| U.S. Government agency obligations | $17,155,000 | 3,918 |
| Securities issued by states & political subdivisions | $45,000 | 7,500 |
| 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 | $342,000 | 4,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,653,000 | 3,017 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,341,000 | 3,992 |
| Total debt securities | $18,999,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,518,000 | 4,457 |
| U.S. Government securities | $22,168,000 | 3,629 |
| U.S. Treasury securities | $3,778,000 | 2,734 |
| U.S. Government agency obligations | $18,390,000 | 3,552 |
| Securities issued by states & political subdivisions | $47,000 | 7,736 |
| 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 | $303,000 | 4,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,018,000 | 3,555 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,518,000 | 3,466 |
| Total debt securities | $22,215,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,292,000 | 4,288 |
| U.S. Government securities | $23,391,000 | 3,625 |
| U.S. Treasury securities | $5,247,000 | 3,058 |
| U.S. Government agency obligations | $18,144,000 | 3,476 |
| Securities issued by states & political subdivisions | $845,000 | 6,089 |
| 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 | $56,000 | 6,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,671,000 | 3,829 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,292,000 | 3,130 |
| Total debt securities | $24,236,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $402,000 | 2,240 |
| Fair value | $404,000 | 2,239 |
| 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 | $23,725,000 | 4,681 |
| U.S. Government securities | $19,362,000 | 4,554 |
| U.S. Treasury securities | $4,228,000 | 4,201 |
| U.S. Government agency obligations | $15,134,000 | 4,166 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,115 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,491,000 | 3,617 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,725,000 | 3,321 |
| Total debt securities | $23,725,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $408,000 | 2,915 |
| Fair value | $403,000 | 2,918 |
| 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 | $25,756,000 | 4,604 |
| U.S. Government securities | $20,802,000 | 4,511 |
| U.S. Treasury securities | $4,546,000 | 4,864 |
| U.S. Government agency obligations | $16,256,000 | 3,935 |
| Securities issued by states & political subdivisions | $4,954,000 | 2,824 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,929,000 | 3,832 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,756,000 | 3,219 |
| Total debt securities | $25,756,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,274,000 | 4,488 |
| U.S. Government securities | $23,452,000 | 4,333 |
| U.S. Treasury securities | $6,750,000 | 4,568 |
| U.S. Government agency obligations | $16,702,000 | 3,707 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,024 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,620,000 | 3,623 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,957,000 | 5,074 |
| Available-for-sale securities (fair market value) | $16,317,000 | 3,334 |
| Total debt securities | $28,274,000 | 4,396 |
| 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 | $28,755,000 | 4,648 |
| U.S. Government securities | $23,368,000 | 4,502 |
| U.S. Treasury securities | $8,011,000 | 4,180 |
| U.S. Government agency obligations | $15,357,000 | 4,097 |
| Securities issued by states & political subdivisions | $5,287,000 | 2,883 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,140,000 | 3,273 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,755,000 | 4,536 |
| 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 | $30,848,000 | 4,347 |
| U.S. Government securities | $26,300,000 | 4,036 |
| U.S. Treasury securities | $5,772,000 | 5,303 |
| U.S. Government agency obligations | $20,528,000 | 3,180 |
| Securities issued by states & political subdivisions | $4,448,000 | 3,044 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,425 |
| Mortgage-backed securities | $301,000 | 10,214 |
| Certificates of participation in pools of residential mortgages | $301,000 | 9,141 |
| Issued or guaranteed by U.S. | $301,000 | 9,071 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,848,000 | 4,252 |
| 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 |