Home > Mid America Bank > Securities
Mid America Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $105,828,000 | 1,571 |
| U.S. Government securities | $32,092,000 | 2,326 |
| U.S. Treasury securities | $7,275,000 | 1,304 |
| U.S. Government agency obligations | $24,817,000 | 2,302 |
| Securities issued by states & political subdivisions | $67,742,000 | 635 |
| Other domestic debt securities | $5,994,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,176,000 | 351 |
| Structured financial products - Total | $2,818,000 | 521 |
| 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 | $81,171,000 | 970 |
| Mortgage-backed securities | $18,915,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,370,000 | 1,653 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,545,000 | 1,958 |
| 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) | $105,828,000 | 1,394 |
| Total debt securities | $105,828,000 | 1,553 |
| 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 | $96,759,000 | 1,683 |
| U.S. Government securities | $28,309,000 | 2,461 |
| U.S. Treasury securities | $2,753,000 | 1,906 |
| U.S. Government agency obligations | $25,556,000 | 2,258 |
| Securities issued by states & political subdivisions | $65,191,000 | 658 |
| Other domestic debt securities | $3,259,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,259,000 | 355 |
| 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 | $78,252,000 | 1,005 |
| Mortgage-backed securities | $19,604,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,110,000 | 1,770 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,674,000 | 1,927 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,820,000 | 915 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $96,759,000 | 1,493 |
| Total debt securities | $96,759,000 | 1,665 |
| 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 | $89,558,000 | 1,800 |
| U.S. Government securities | $21,672,000 | 2,794 |
| U.S. Treasury securities | $1,381,000 | 2,230 |
| U.S. Government agency obligations | $20,291,000 | 2,544 |
| Securities issued by states & political subdivisions | $64,502,000 | 686 |
| Other domestic debt securities | $3,384,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,384,000 | 356 |
| 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 | $73,950,000 | 1,091 |
| Mortgage-backed securities | $14,460,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,469,000 | 2,111 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,863 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,134,000 | 1,004 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $89,558,000 | 1,610 |
| Total debt securities | $89,559,000 | 1,785 |
| 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 | $84,780,000 | 1,852 |
| U.S. Government securities | $20,300,000 | 2,883 |
| U.S. Treasury securities | $1,841,000 | 2,211 |
| U.S. Government agency obligations | $18,459,000 | 2,634 |
| Securities issued by states & political subdivisions | $60,815,000 | 718 |
| Other domestic debt securities | $3,665,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,665,000 | 355 |
| 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 | $72,894,000 | 1,102 |
| Mortgage-backed securities | $12,590,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,174,000 | 2,192 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 1,778 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,500,000 | 1,134 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $84,780,000 | 1,649 |
| Total debt securities | $84,780,000 | 1,833 |
| 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 | $79,350,000 | 1,978 |
| U.S. Government securities | $18,822,000 | 3,015 |
| U.S. Treasury securities | $1,835,000 | 2,312 |
| U.S. Government agency obligations | $16,987,000 | 2,778 |
| Securities issued by states & political subdivisions | $58,956,000 | 753 |
| Other domestic debt securities | $1,572,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,572,000 | 456 |
| 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 | $71,822,000 | 1,138 |
| Mortgage-backed securities | $11,556,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,499,000 | 2,177 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 1,711 |
| 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) | $79,350,000 | 1,769 |
| Total debt securities | $79,350,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $499,000 | 894 |
| 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 | $80,402,000 | 1,982 |
| U.S. Government securities | $16,434,000 | 3,181 |
| U.S. Treasury securities | $2,334,000 | 2,228 |
| U.S. Government agency obligations | $14,100,000 | 2,951 |
| Securities issued by states & political subdivisions | $62,343,000 | 730 |
| Other domestic debt securities | $1,625,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,625,000 | 451 |
| 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 | $72,010,000 | 1,144 |
| Mortgage-backed securities | $10,079,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,870,000 | 2,352 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,209,000 | 1,659 |
| 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) | $80,402,000 | 1,773 |
| Total debt securities | $80,401,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $499,000 | 941 |
| 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 | $76,938,000 | 2,004 |
| U.S. Government securities | $17,494,000 | 3,117 |
| U.S. Treasury securities | $2,274,000 | 2,290 |
| U.S. Government agency obligations | $15,220,000 | 2,875 |
| Securities issued by states & political subdivisions | $57,782,000 | 761 |
| Other domestic debt securities | $1,662,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,662,000 | 428 |
| 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 | $69,383,000 | 1,141 |
| Mortgage-backed securities | $10,128,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,864,000 | 2,343 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 1,626 |
| 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) | $76,938,000 | 1,787 |
| Total debt securities | $76,939,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,062 |
| Fair value | $494,000 | 966 |
| 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 | $78,646,000 | 2,033 |
| U.S. Government securities | $17,994,000 | 3,136 |
| U.S. Treasury securities | $1,904,000 | 2,417 |
| U.S. Government agency obligations | $16,090,000 | 2,866 |
| Securities issued by states & political subdivisions | $58,949,000 | 784 |
| Other domestic debt securities | $1,703,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,703,000 | 420 |
| 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 | $72,263,000 | 1,103 |
| Mortgage-backed securities | $10,815,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,361,000 | 2,326 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,454,000 | 1,615 |
| 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) | $78,646,000 | 1,818 |
| Total debt securities | $78,644,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $500,000 | 1,010 |
| 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 | $79,073,000 | 2,107 |
| U.S. Government securities | $18,360,000 | 3,194 |
| U.S. Treasury securities | $1,918,000 | 2,491 |
| U.S. Government agency obligations | $16,442,000 | 2,862 |
| Securities issued by states & political subdivisions | $58,965,000 | 819 |
| Other domestic debt securities | $1,748,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,748,000 | 427 |
| 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 | $73,917,000 | 1,020 |
| Mortgage-backed securities | $11,486,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,713,000 | 2,242 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,768 |
| 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) | $79,073,000 | 1,885 |
| Total debt securities | $79,073,000 | 2,092 |
| 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 | $78,949,000 | 2,127 |
| U.S. Government securities | $17,810,000 | 3,237 |
| U.S. Treasury securities | $1,901,000 | 2,520 |
| U.S. Government agency obligations | $15,909,000 | 2,882 |
| Securities issued by states & political subdivisions | $59,332,000 | 842 |
| Other domestic debt securities | $1,807,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,807,000 | 426 |
| 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 | $48,791,000 | 1,290 |
| Mortgage-backed securities | $11,864,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,004,000 | 2,238 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 1,776 |
| 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) | $78,949,000 | 1,906 |
| Total debt securities | $78,949,000 | 2,113 |
| 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 | $91,904,000 | 1,940 |
| U.S. Government securities | $26,333,000 | 2,807 |
| U.S. Treasury securities | $9,842,000 | 1,604 |
| U.S. Government agency obligations | $16,491,000 | 2,862 |
| Securities issued by states & political subdivisions | $63,650,000 | 798 |
| Other domestic debt securities | $1,921,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,921,000 | 417 |
| 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 | $44,016,000 | 1,313 |
| Mortgage-backed securities | $12,354,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,279,000 | 2,217 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 1,747 |
| 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) | $91,904,000 | 1,729 |
| Total debt securities | $91,903,000 | 1,924 |
| 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 | $94,904,000 | 1,938 |
| U.S. Government securities | $27,972,000 | 2,768 |
| U.S. Treasury securities | $10,118,000 | 1,545 |
| U.S. Government agency obligations | $17,854,000 | 2,834 |
| Securities issued by states & political subdivisions | $64,981,000 | 820 |
| Other domestic debt securities | $1,951,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,951,000 | 419 |
| 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 | $40,275,000 | 1,381 |
| Mortgage-backed securities | $13,555,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $10,152,000 | 2,236 |
| Issued or guaranteed by U.S. | $10,152,000 | 2,178 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,403,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,403,000 | 1,729 |
| 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) | $94,904,000 | 1,758 |
| Total debt securities | $94,903,000 | 1,921 |
| 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 | $90,320,000 | 1,965 |
| U.S. Government securities | $26,387,000 | 2,770 |
| U.S. Treasury securities | $9,451,000 | 1,435 |
| U.S. Government agency obligations | $16,936,000 | 2,859 |
| Securities issued by states & political subdivisions | $61,883,000 | 862 |
| Other domestic debt securities | $2,050,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,050,000 | 425 |
| 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 | $40,751,000 | 1,335 |
| Mortgage-backed securities | $13,949,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $10,026,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,026,000 | 2,222 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,923,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,923,000 | 1,667 |
| 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) | $90,320,000 | 1,815 |
| Total debt securities | $90,319,000 | 1,950 |
| 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 | $88,156,000 | 1,938 |
| U.S. Government securities | $25,709,000 | 2,641 |
| U.S. Treasury securities | $7,845,000 | 1,162 |
| U.S. Government agency obligations | $17,864,000 | 2,788 |
| Securities issued by states & political subdivisions | $60,320,000 | 912 |
| Other domestic debt securities | $2,127,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,127,000 | 430 |
| 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 | $35,374,000 | 1,458 |
| Mortgage-backed securities | $15,712,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $11,136,000 | 2,189 |
| Issued or guaranteed by U.S. | $11,136,000 | 2,125 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,576,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,581 |
| 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) | $88,156,000 | 1,809 |
| Total debt securities | $88,157,000 | 1,922 |
| 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 | $82,732,000 | 1,946 |
| U.S. Government securities | $25,677,000 | 2,578 |
| U.S. Treasury securities | $7,921,000 | 969 |
| U.S. Government agency obligations | $17,756,000 | 2,787 |
| Securities issued by states & political subdivisions | $54,891,000 | 960 |
| Other domestic debt securities | $2,164,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,164,000 | 435 |
| 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 | $27,395,000 | 1,664 |
| Mortgage-backed securities | $14,982,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $10,847,000 | 2,224 |
| Issued or guaranteed by U.S. | $10,847,000 | 2,169 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,135,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,135,000 | 1,645 |
| 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) | $82,732,000 | 1,822 |
| Total debt securities | $82,731,000 | 1,932 |
| 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 | $84,367,000 | 1,858 |
| U.S. Government securities | $29,054,000 | 2,362 |
| U.S. Treasury securities | $5,988,000 | 995 |
| U.S. Government agency obligations | $23,066,000 | 2,460 |
| Securities issued by states & political subdivisions | $53,103,000 | 961 |
| Other domestic debt securities | $2,210,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,210,000 | 442 |
| 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 | $27,587,000 | 1,645 |
| Mortgage-backed securities | $20,207,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $11,622,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,622,000 | 2,073 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,585,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,585,000 | 1,177 |
| 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) | $84,367,000 | 1,741 |
| Total debt securities | $84,366,000 | 1,841 |
| 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 | $78,893,000 | 1,830 |
| U.S. Government securities | $16,834,000 | 2,880 |
| U.S. Treasury securities | $3,926,000 | 921 |
| U.S. Government agency obligations | $12,908,000 | 3,010 |
| Securities issued by states & political subdivisions | $50,395,000 | 961 |
| Other domestic debt securities | $11,664,000 | 770 |
| Privately issued residential mortgage-backed securities | $9,416,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,248,000 | 427 |
| 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 | $21,974,000 | 1,829 |
| Mortgage-backed securities | $19,369,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $10,470,000 | 2,166 |
| Issued or guaranteed by U.S. | $1,054,000 | 3,430 |
| Privately issued | $9,416,000 | 88 |
| Collaterized mortgage obligations | $8,899,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $8,899,000 | 1,123 |
| 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) | $78,893,000 | 1,712 |
| Total debt securities | $78,895,000 | 1,816 |
| 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 | $65,324,000 | 1,952 |
| U.S. Government securities | $10,729,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,729,000 | 3,069 |
| Securities issued by states & political subdivisions | $49,032,000 | 951 |
| Other domestic debt securities | $5,563,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $4,067,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,496,000 | 438 |
| 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 | $22,073,000 | 1,811 |
| Mortgage-backed securities | $12,635,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $5,156,000 | 2,677 |
| Issued or guaranteed by U.S. | $1,089,000 | 3,403 |
| Privately issued | $4,067,000 | 110 |
| Collaterized mortgage obligations | $7,479,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,479,000 | 1,227 |
| 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) | $65,324,000 | 1,824 |
| Total debt securities | $65,323,000 | 1,932 |
| 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 | $54,122,000 | 2,095 |
| U.S. Government securities | $9,977,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,977,000 | 3,109 |
| Securities issued by states & political subdivisions | $41,742,000 | 1,007 |
| Other domestic debt securities | $2,403,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $2,403,000 | 328 |
| 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 | $22,096,000 | 1,763 |
| Mortgage-backed securities | $11,865,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $3,520,000 | 2,897 |
| Issued or guaranteed by U.S. | $1,117,000 | 3,381 |
| Privately issued | $2,403,000 | 142 |
| Collaterized mortgage obligations | $8,345,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,345,000 | 1,186 |
| 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) | $54,122,000 | 1,962 |
| Total debt securities | $54,121,000 | 2,075 |
| 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 | $40,347,000 | 2,488 |
| U.S. Government securities | $6,599,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,599,000 | 3,475 |
| Securities issued by states & political subdivisions | $33,748,000 | 1,130 |
| 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 | $21,766,000 | 1,822 |
| Mortgage-backed securities | $6,081,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 3,362 |
| Issued or guaranteed by U.S. | $1,521,000 | 3,269 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,560,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,560,000 | 1,626 |
| 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) | $40,347,000 | 2,316 |
| Total debt securities | $40,344,000 | 2,462 |
| 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 | $31,145,000 | 2,776 |
| U.S. Government securities | $518,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $518,000 | 4,510 |
| Securities issued by states & political subdivisions | $30,627,000 | 1,119 |
| 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 | $22,220,000 | 1,734 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $31,145,000 | 2,609 |
| Total debt securities | $31,145,000 | 2,761 |
| 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 | $25,766,000 | 3,073 |
| U.S. Government securities | $509,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $509,000 | 4,589 |
| Securities issued by states & political subdivisions | $25,257,000 | 1,284 |
| 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 | $20,853,000 | 1,796 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $25,766,000 | 2,875 |
| Total debt securities | $25,766,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $24,761,000 | 3,142 |
| U.S. Government securities | $1,009,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,009,000 | 4,563 |
| Securities issued by states & political subdivisions | $23,752,000 | 1,334 |
| 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 | $22,360,000 | 1,728 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,761,000 | 2,924 |
| Total debt securities | $24,761,000 | 3,122 |
| 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 | $31,345,000 | 2,856 |
| U.S. Government securities | $6,998,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,998,000 | 3,706 |
| Securities issued by states & political subdivisions | $24,347,000 | 1,329 |
| 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 | $22,421,000 | 1,765 |
| Mortgage-backed securities | $2,083,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 3,438 |
| Issued or guaranteed by U.S. | $1,322,000 | 3,358 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $761,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,423 |
| 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) | $31,345,000 | 2,653 |
| Total debt securities | $31,345,000 | 2,840 |
| 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 | $32,991,000 | 2,824 |
| U.S. Government securities | $6,825,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,825,000 | 3,765 |
| Securities issued by states & political subdivisions | $26,166,000 | 1,297 |
| 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 | $25,063,000 | 1,672 |
| Mortgage-backed securities | $5,823,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 3,011 |
| Issued or guaranteed by U.S. | $3,090,000 | 2,923 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,733,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,733,000 | 1,903 |
| 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) | $32,991,000 | 2,618 |
| Total debt securities | $32,990,000 | 2,808 |
| 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 | $35,032,000 | 2,767 |
| U.S. Government securities | $7,088,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,088,000 | 3,758 |
| Securities issued by states & political subdivisions | $27,944,000 | 1,261 |
| 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 | $26,940,000 | 1,601 |
| Mortgage-backed securities | $6,094,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $3,240,000 | 2,996 |
| Issued or guaranteed by U.S. | $3,240,000 | 2,933 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,854,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 1,874 |
| 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) | $35,032,000 | 2,564 |
| Total debt securities | $35,032,000 | 2,750 |
| 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 | $36,381,000 | 2,711 |
| U.S. Government securities | $7,619,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,619,000 | 3,746 |
| Securities issued by states & political subdivisions | $28,762,000 | 1,227 |
| 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 | $27,916,000 | 1,568 |
| Mortgage-backed securities | $6,439,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $3,453,000 | 2,996 |
| Issued or guaranteed by U.S. | $3,453,000 | 2,972 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,986,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,986,000 | 1,838 |
| 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) | $36,381,000 | 2,510 |
| Total debt securities | $36,381,000 | 2,695 |
| 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 | $37,047,000 | 2,718 |
| U.S. Government securities | $8,043,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,043,000 | 3,705 |
| Securities issued by states & political subdivisions | $29,004,000 | 1,260 |
| 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 | $28,083,000 | 1,589 |
| Mortgage-backed securities | $6,859,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 2,986 |
| Issued or guaranteed by U.S. | $3,691,000 | 2,833 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,168,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,168,000 | 1,810 |
| 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) | $37,047,000 | 2,520 |
| Total debt securities | $37,048,000 | 2,700 |
| 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 | $41,704,000 | 2,564 |
| U.S. Government securities | $11,576,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,576,000 | 3,387 |
| Securities issued by states & political subdivisions | $30,128,000 | 1,246 |
| 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 | $25,144,000 | 1,707 |
| Mortgage-backed securities | $10,389,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 2,716 |
| Issued or guaranteed by U.S. | $5,331,000 | 2,714 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,058,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,505 |
| 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) | $41,704,000 | 2,363 |
| Total debt securities | $41,705,000 | 2,547 |
| 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 | $44,440,000 | 2,483 |
| U.S. Government securities | $12,436,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,436,000 | 3,303 |
| Securities issued by states & political subdivisions | $32,004,000 | 1,207 |
| 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 | $17,937,000 | 2,150 |
| Mortgage-backed securities | $11,236,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $5,753,000 | 2,668 |
| Issued or guaranteed by U.S. | $5,753,000 | 2,666 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,483,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,483,000 | 1,448 |
| 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) | $44,440,000 | 2,283 |
| Total debt securities | $44,439,000 | 2,464 |
| 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 | $50,761,000 | 2,301 |
| U.S. Government securities | $17,591,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,591,000 | 2,883 |
| Securities issued by states & political subdivisions | $33,170,000 | 1,181 |
| 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 | $21,202,000 | 1,989 |
| Mortgage-backed securities | $12,372,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $6,376,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,376,000 | 2,618 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,996,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,996,000 | 1,386 |
| 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) | $50,761,000 | 2,114 |
| Total debt securities | $50,759,000 | 2,279 |
| 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 | $52,075,000 | 2,289 |
| U.S. Government securities | $21,028,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,028,000 | 2,677 |
| Securities issued by states & political subdivisions | $31,047,000 | 1,269 |
| 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 | $20,850,000 | 2,033 |
| Mortgage-backed securities | $12,800,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 2,664 |
| Issued or guaranteed by U.S. | $6,309,000 | 2,663 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,491,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,491,000 | 1,348 |
| 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) | $52,075,000 | 2,100 |
| Total debt securities | $52,075,000 | 2,267 |
| 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 | $55,876,000 | 2,203 |
| U.S. Government securities | $24,134,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,134,000 | 2,539 |
| Securities issued by states & political subdivisions | $31,742,000 | 1,260 |
| 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 | $22,565,000 | 1,943 |
| Mortgage-backed securities | $12,897,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $5,855,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,855,000 | 2,779 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,042,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,042,000 | 1,299 |
| 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) | $55,876,000 | 2,025 |
| Total debt securities | $55,876,000 | 2,180 |
| 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 | $55,435,000 | 2,208 |
| U.S. Government securities | $27,193,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,193,000 | 2,333 |
| Securities issued by states & political subdivisions | $28,242,000 | 1,415 |
| 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 | $25,264,000 | 1,788 |
| Mortgage-backed securities | $12,950,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $5,638,000 | 2,859 |
| Issued or guaranteed by U.S. | $5,638,000 | 2,854 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,312,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,312,000 | 1,258 |
| 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) | $55,435,000 | 2,023 |
| Total debt securities | $55,435,000 | 2,183 |
| 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 | $56,876,000 | 2,156 |
| U.S. Government securities | $28,945,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,945,000 | 2,263 |
| Securities issued by states & political subdivisions | $27,931,000 | 1,433 |
| 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 | $25,807,000 | 1,783 |
| Mortgage-backed securities | $12,662,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 2,863 |
| Issued or guaranteed by U.S. | $5,691,000 | 2,862 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,971,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $6,971,000 | 1,295 |
| 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) | $56,876,000 | 1,978 |
| Total debt securities | $56,875,000 | 2,132 |
| 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 | $53,194,000 | 2,287 |
| U.S. Government securities | $28,750,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,750,000 | 2,338 |
| Securities issued by states & political subdivisions | $24,444,000 | 1,621 |
| 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 | $26,053,000 | 1,797 |
| Mortgage-backed securities | $12,440,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 2,905 |
| Issued or guaranteed by U.S. | $5,805,000 | 2,903 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,635,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,635,000 | 1,360 |
| 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) | $53,194,000 | 2,086 |
| Total debt securities | $53,195,000 | 2,264 |
| 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 | $53,758,000 | 2,309 |
| U.S. Government securities | $29,206,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,206,000 | 2,376 |
| Securities issued by states & political subdivisions | $24,275,000 | 1,615 |
| Other domestic debt securities | $277,000 | 2,032 |
| 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 | $277,000 | 1,651 |
| 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 | $23,200,000 | 1,957 |
| Mortgage-backed securities | $12,918,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $5,721,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,721,000 | 2,925 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,197,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $7,197,000 | 1,339 |
| 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) | $53,758,000 | 2,097 |
| Total debt securities | $53,758,000 | 2,284 |
| 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 | $50,038,000 | 2,455 |
| U.S. Government securities | $27,297,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,297,000 | 2,495 |
| Securities issued by states & political subdivisions | $22,467,000 | 1,720 |
| Other domestic debt securities | $274,000 | 2,016 |
| 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 | $274,000 | 1,635 |
| 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 | $18,633,000 | 2,258 |
| Mortgage-backed securities | $11,049,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,319,000 | 3,408 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,730,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $7,730,000 | 1,299 |
| 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) | $50,038,000 | 2,236 |
| Total debt securities | $50,047,000 | 2,434 |
| 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 | $49,644,000 | 2,494 |
| U.S. Government securities | $28,512,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,512,000 | 2,471 |
| Securities issued by states & political subdivisions | $20,853,000 | 1,815 |
| Other domestic debt securities | $279,000 | 2,043 |
| 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 | $279,000 | 1,646 |
| 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 | $19,024,000 | 2,246 |
| Mortgage-backed securities | $11,412,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,014,000 | 3,542 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,398,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $8,398,000 | 1,244 |
| 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) | $49,644,000 | 2,273 |
| Total debt securities | $49,643,000 | 2,471 |
| 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 | $47,626,000 | 2,620 |
| U.S. Government securities | $28,123,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,123,000 | 2,569 |
| Securities issued by states & political subdivisions | $19,224,000 | 1,893 |
| Other domestic debt securities | $279,000 | 2,057 |
| 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 | $279,000 | 1,668 |
| 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 | $14,323,000 | 2,664 |
| Mortgage-backed securities | $11,037,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,582 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,578 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,832,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $7,832,000 | 1,359 |
| 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) | $47,626,000 | 2,397 |
| Total debt securities | $47,626,000 | 2,601 |
| 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 | $49,388,000 | 2,574 |
| U.S. Government securities | $29,870,000 | 2,602 |
| U.S. Treasury securities | $10,000 | 1,321 |
| U.S. Government agency obligations | $29,860,000 | 2,512 |
| Securities issued by states & political subdivisions | $19,518,000 | 1,853 |
| 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 | $15,006,000 | 2,636 |
| Mortgage-backed securities | $11,356,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 3,592 |
| Issued or guaranteed by U.S. | $3,434,000 | 3,588 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,922,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $7,922,000 | 1,385 |
| 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) | $49,388,000 | 2,348 |
| Total debt securities | $49,388,000 | 2,550 |
| 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 | $52,031,000 | 2,514 |
| U.S. Government securities | $30,438,000 | 2,589 |
| U.S. Treasury securities | $10,000 | 1,356 |
| U.S. Government agency obligations | $30,428,000 | 2,507 |
| Securities issued by states & political subdivisions | $21,593,000 | 1,720 |
| 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 | $21,547,000 | 2,130 |
| Mortgage-backed securities | $12,035,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 3,579 |
| Issued or guaranteed by U.S. | $3,696,000 | 3,573 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,339,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $8,339,000 | 1,371 |
| 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) | $52,031,000 | 2,283 |
| Total debt securities | $52,031,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $54,213,000 | 2,491 |
| U.S. Government securities | $32,252,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,252,000 | 2,493 |
| Securities issued by states & political subdivisions | $21,961,000 | 1,690 |
| 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 | $21,972,000 | 2,104 |
| Mortgage-backed securities | $12,832,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,876,000 | 3,622 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,956,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $8,956,000 | 1,347 |
| 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) | $54,213,000 | 2,256 |
| Total debt securities | $54,214,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $56,026,000 | 2,444 |
| U.S. Government securities | $33,839,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,839,000 | 2,458 |
| Securities issued by states & political subdivisions | $22,187,000 | 1,684 |
| 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 | $19,107,000 | 2,312 |
| Mortgage-backed securities | $13,903,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,618 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,765,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $9,765,000 | 1,309 |
| 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) | $56,026,000 | 2,220 |
| Total debt securities | $56,026,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $61,713,000 | 2,288 |
| U.S. Government securities | $39,642,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,642,000 | 2,220 |
| Securities issued by states & political subdivisions | $22,071,000 | 1,690 |
| 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 | $16,823,000 | 2,516 |
| Mortgage-backed securities | $14,761,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,603 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,602 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,354,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $10,354,000 | 1,276 |
| 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) | $61,713,000 | 2,060 |
| Total debt securities | $61,713,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $499,000 | 1,990 |
| 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 | $39,175,000 | 3,166 |
| U.S. Government securities | $20,541,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,541,000 | 3,350 |
| Securities issued by states & political subdivisions | $18,634,000 | 1,953 |
| 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 | $14,731,000 | 2,706 |
| Mortgage-backed securities | $16,086,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $4,679,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,679,000 | 3,537 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,407,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $11,407,000 | 1,207 |
| 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) | $39,175,000 | 2,881 |
| Total debt securities | $39,172,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $497,000 | 1,981 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $36,168,000 | 3,348 |
| U.S. Government securities | $18,792,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,792,000 | 3,534 |
| Securities issued by states & political subdivisions | $17,376,000 | 2,067 |
| 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 | $15,268,000 | 2,628 |
| Mortgage-backed securities | $16,322,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 3,492 |
| Issued or guaranteed by U.S. | $5,033,000 | 3,488 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,289,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $11,289,000 | 1,227 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $36,168,000 | 3,067 |
| Total debt securities | $36,169,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $28,021,000 | 3,847 |
| U.S. Government securities | $11,173,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,173,000 | 4,399 |
| Securities issued by states & political subdivisions | $16,848,000 | 2,109 |
| 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 | $10,135,000 | 3,231 |
| Mortgage-backed securities | $9,704,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $943,000 | 4,654 |
| Issued or guaranteed by U.S. | $943,000 | 4,650 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,761,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $8,761,000 | 1,408 |
| 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) | $28,021,000 | 3,543 |
| Total debt securities | $28,020,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $13,914,000 | 5,118 |
| U.S. Government securities | $2,332,000 | 6,066 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,332,000 | 5,958 |
| Securities issued by states & political subdivisions | $11,582,000 | 2,644 |
| 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 | $10,084,000 | 3,298 |
| Mortgage-backed securities | $541,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $541,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,073 |
| 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) | $13,914,000 | 4,749 |
| Total debt securities | $13,914,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,746,000 | 5,229 |
| U.S. Government securities | $1,421,000 | 6,295 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,421,000 | 6,188 |
| Securities issued by states & political subdivisions | $11,325,000 | 2,661 |
| 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 | $9,474,000 | 3,395 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,746,000 | 4,848 |
| Total debt securities | $12,745,000 | 5,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,525,000 | 5,210 |
| U.S. Government securities | $1,427,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,427,000 | 6,317 |
| Securities issued by states & political subdivisions | $12,098,000 | 2,526 |
| 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 | $9,619,000 | 3,391 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,525,000 | 4,811 |
| Total debt securities | $13,525,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $16,439,000 | 4,909 |
| U.S. Government securities | $3,447,000 | 6,071 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,447,000 | 5,970 |
| Securities issued by states & political subdivisions | $12,992,000 | 2,378 |
| 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 | $11,034,000 | 3,193 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $16,439,000 | 4,539 |
| Total debt securities | $16,429,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $17,863,000 | 4,809 |
| U.S. Government securities | $3,935,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,935,000 | 5,968 |
| Securities issued by states & political subdivisions | $13,928,000 | 2,199 |
| 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 | $11,609,000 | 3,134 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $17,863,000 | 4,445 |
| Total debt securities | $17,863,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,004,000 | 2,228 |
| 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 | $22,582,000 | 4,317 |
| U.S. Government securities | $4,794,000 | 5,902 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,794,000 | 5,803 |
| Securities issued by states & political subdivisions | $17,788,000 | 1,775 |
| 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 | $13,582,000 | 2,735 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,582,000 | 3,967 |
| Total debt securities | $22,582,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,006,000 | 2,178 |
| 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 | $26,750,000 | 3,860 |
| U.S. Government securities | $7,198,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,198,000 | 5,323 |
| Securities issued by states & political subdivisions | $19,552,000 | 1,580 |
| 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 | $15,778,000 | 2,482 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,750,000 | 3,553 |
| Total debt securities | $26,750,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $1,135,000 | 2,165 |
| Fair value | $1,141,000 | 2,164 |
| 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 | $30,251,000 | 3,616 |
| U.S. Government securities | $11,807,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,807,000 | 4,635 |
| Securities issued by states & political subdivisions | $18,444,000 | 1,610 |
| 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 | $19,464,000 | 2,205 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,251,000 | 3,318 |
| Total debt securities | $30,251,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,486 |
| Fair value | $3,508,000 | 1,498 |
| 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 | $39,185,000 | 3,023 |
| U.S. Government securities | $13,191,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,191,000 | 4,395 |
| Securities issued by states & political subdivisions | $25,994,000 | 1,110 |
| 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 | $19,246,000 | 2,205 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $39,185,000 | 2,745 |
| Total debt securities | $39,184,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,531 |
| Fair value | $3,444,000 | 1,572 |
| 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 | $40,628,000 | 2,868 |
| U.S. Government securities | $9,683,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,683,000 | 4,782 |
| Securities issued by states & political subdivisions | $30,945,000 | 891 |
| 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 | $16,840,000 | 2,380 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,628,000 | 2,602 |
| Total debt securities | $40,628,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,421,000 | 1,440 |
| 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 | $34,740,000 | 3,172 |
| U.S. Government securities | $8,793,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,793,000 | 4,953 |
| Securities issued by states & political subdivisions | $25,947,000 | 1,043 |
| 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 | $16,265,000 | 2,452 |
| Mortgage-backed securities | $90,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,500 |
| Issued or guaranteed by U.S. | $90,000 | 5,487 |
| 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) | $34,740,000 | 2,874 |
| Total debt securities | $34,740,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $4,020,000 | 1,325 |
| 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 | $30,131,000 | 3,464 |
| U.S. Government securities | $4,834,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,834,000 | 5,957 |
| Securities issued by states & political subdivisions | $25,297,000 | 1,007 |
| 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 | $13,470,000 | 2,756 |
| Mortgage-backed securities | $161,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,442 |
| Issued or guaranteed by U.S. | $161,000 | 5,429 |
| 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) | $30,131,000 | 3,153 |
| Total debt securities | $30,131,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $28,596,000 | 3,599 |
| U.S. Government securities | $6,185,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,185,000 | 5,709 |
| Securities issued by states & political subdivisions | $22,411,000 | 1,106 |
| 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 | $14,224,000 | 2,766 |
| Mortgage-backed securities | $193,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,513 |
| Issued or guaranteed by U.S. | $193,000 | 5,499 |
| 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) | $28,596,000 | 3,268 |
| Total debt securities | $28,595,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $998,000 | 2,374 |
| 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 | $27,212,000 | 3,687 |
| U.S. Government securities | $6,222,000 | 5,799 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,222,000 | 5,696 |
| Securities issued by states & political subdivisions | $20,990,000 | 1,194 |
| 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 | $17,399,000 | 2,435 |
| Mortgage-backed securities | $233,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,533 |
| Issued or guaranteed by U.S. | $233,000 | 5,518 |
| 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) | $27,212,000 | 3,331 |
| Total debt securities | $27,212,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,883 |
| Fair value | $1,230,000 | 1,893 |
| 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 | $20,832,000 | 4,345 |
| U.S. Government securities | $4,593,000 | 6,260 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,593,000 | 6,173 |
| Securities issued by states & political subdivisions | $16,239,000 | 1,530 |
| 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 | $8,521,000 | 3,623 |
| Mortgage-backed securities | $265,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,572 |
| Issued or guaranteed by U.S. | $265,000 | 5,555 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,832,000 | 3,926 |
| Total debt securities | $20,832,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,925,000 | 4,556 |
| U.S. Government securities | $3,814,000 | 6,522 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,814,000 | 6,430 |
| Securities issued by states & political subdivisions | $15,111,000 | 1,583 |
| 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 | $7,304,000 | 3,846 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,925,000 | 4,114 |
| Total debt securities | $18,925,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,075,000 | 5,224 |
| U.S. Government securities | $1,754,000 | 7,246 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,754,000 | 7,160 |
| Securities issued by states & political subdivisions | $12,321,000 | 1,821 |
| 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 | $7,073,000 | 3,948 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,075,000 | 4,734 |
| Total debt securities | $14,074,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,828,000 | 4,990 |
| U.S. Government securities | $2,522,000 | 7,119 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,522,000 | 7,031 |
| Securities issued by states & political subdivisions | $13,306,000 | 1,668 |
| 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 | $7,340,000 | 3,932 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,828,000 | 4,506 |
| Total debt securities | $15,829,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,998,000 | 4,773 |
| U.S. Government securities | $3,228,000 | 6,934 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,228,000 | 6,833 |
| Securities issued by states & political subdivisions | $13,770,000 | 1,596 |
| 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 | $7,363,000 | 3,932 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,998,000 | 4,286 |
| Total debt securities | $16,997,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,370,000 | 4,775 |
| U.S. Government securities | $3,777,000 | 6,802 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,777,000 | 6,703 |
| Securities issued by states & political subdivisions | $13,593,000 | 1,626 |
| 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 | $6,683,000 | 4,070 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,370,000 | 4,298 |
| Total debt securities | $17,369,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,032,000 | 5,109 |
| U.S. Government securities | $2,821,000 | 7,136 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,821,000 | 7,033 |
| Securities issued by states & political subdivisions | $12,211,000 | 1,780 |
| 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 | $6,878,000 | 3,986 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $15,032,000 | 4,621 |
| Total debt securities | $15,032,000 | 5,051 |
| 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 | $16,408,000 | 4,952 |
| U.S. Government securities | $6,773,000 | 6,068 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,773,000 | 5,952 |
| Securities issued by states & political subdivisions | $9,635,000 | 2,127 |
| 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 | $12,584,000 | 2,985 |
| 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) | $16,408,000 | 4,406 |
| Total debt securities | $16,408,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $200,000 | 2,345 |
| 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 | $24,205,000 | 3,985 |
| U.S. Government securities | $12,907,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,907,000 | 4,690 |
| Securities issued by states & political subdivisions | $11,298,000 | 1,828 |
| 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 | $19,232,000 | 2,251 |
| 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) | $24,205,000 | 3,516 |
| Total debt securities | $24,203,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,434 |
| Fair value | $350,000 | 2,435 |
| 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 | $23,988,000 | 3,982 |
| U.S. Government securities | $13,568,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,568,000 | 4,563 |
| Securities issued by states & political subdivisions | $10,420,000 | 1,921 |
| 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 | $17,656,000 | 2,392 |
| 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) | $23,988,000 | 3,505 |
| Total debt securities | $23,988,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,514 |
| Fair value | $349,000 | 2,514 |
| 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 | $22,891,000 | 4,127 |
| U.S. Government securities | $14,085,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,085,000 | 4,461 |
| Securities issued by states & political subdivisions | $8,806,000 | 2,226 |
| 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 | $15,524,000 | 2,620 |
| 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) | $22,891,000 | 3,620 |
| Total debt securities | $22,891,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $200,000 | 2,707 |
| 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 | $18,989,000 | 4,693 |
| U.S. Government securities | $10,815,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,815,000 | 5,175 |
| Securities issued by states & political subdivisions | $7,173,000 | 2,546 |
| Other domestic debt securities | $1,001,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,367 |
| 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 | $12,067,000 | 3,088 |
| 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) | $18,989,000 | 4,129 |
| Total debt securities | $18,989,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $200,000 | 2,802 |
| 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 | $20,266,000 | 4,533 |
| U.S. Government securities | $12,086,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,086,000 | 4,964 |
| Securities issued by states & political subdivisions | $7,181,000 | 2,532 |
| Other domestic debt securities | $999,000 | 1,951 |
| 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 | $999,000 | 1,418 |
| 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 | $8,424,000 | 3,718 |
| 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) | $20,266,000 | 3,960 |
| Total debt securities | $20,265,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $200,000 | 2,920 |
| 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 | $19,710,000 | 4,613 |
| U.S. Government securities | $11,429,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,429,000 | 5,116 |
| Securities issued by states & political subdivisions | $6,787,000 | 2,599 |
| Other domestic debt securities | $1,494,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,494,000 | 1,238 |
| 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 | $5,961,000 | 4,328 |
| 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) | $19,710,000 | 4,008 |
| Total debt securities | $19,709,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $198,000 | 2,988 |
| 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 | $20,155,000 | 4,593 |
| U.S. Government securities | $11,962,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,962,000 | 5,005 |
| Securities issued by states & political subdivisions | $6,705,000 | 2,610 |
| Other domestic debt securities | $1,488,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,488,000 | 1,301 |
| 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 | $6,244,000 | 4,244 |
| 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) | $20,155,000 | 3,973 |
| Total debt securities | $20,155,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,825 |
| Fair value | $449,000 | 2,825 |
| 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 | $19,141,000 | 4,749 |
| U.S. Government securities | $10,339,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,339,000 | 5,357 |
| Securities issued by states & political subdivisions | $7,353,000 | 2,450 |
| Other domestic debt securities | $1,449,000 | 1,861 |
| 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 | $1,449,000 | 1,387 |
| 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 | $5,488,000 | 4,435 |
| 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) | $7,353,000 | 1,656 |
| Available-for-sale securities (fair market value) | $11,788,000 | 5,262 |
| Total debt securities | $19,141,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $247,000 | 2,918 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,574,000 | 4,672 |
| U.S. Government securities | $10,980,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,980,000 | 5,182 |
| Securities issued by states & political subdivisions | $7,091,000 | 2,499 |
| Other domestic debt securities | $1,503,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 1,406 |
| 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 | $5,283,000 | 4,522 |
| 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) | $7,091,000 | 1,697 |
| Available-for-sale securities (fair market value) | $12,483,000 | 5,109 |
| Total debt securities | $19,574,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $249,000 | 2,853 |
| 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 | $17,110,000 | 5,087 |
| U.S. Government securities | $9,271,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,271,000 | 5,628 |
| Securities issued by states & political subdivisions | $6,341,000 | 2,635 |
| Other domestic debt securities | $1,498,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,498,000 | 1,489 |
| 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 | $6,112,000 | 4,213 |
| 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) | $6,341,000 | 1,807 |
| Available-for-sale securities (fair market value) | $10,769,000 | 5,484 |
| Total debt securities | $17,110,000 | 5,038 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $249,000 | 2,842 |
| 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 | $16,091,000 | 5,292 |
| U.S. Government securities | $8,715,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,715,000 | 5,869 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,774 |
| Other domestic debt securities | $1,498,000 | 1,955 |
| 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 | $1,498,000 | 1,568 |
| 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 | $6,855,000 | 4,066 |
| 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) | $5,878,000 | 1,889 |
| Available-for-sale securities (fair market value) | $10,213,000 | 5,659 |
| Total debt securities | $16,091,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $245,000 | 2,839 |
| 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 | $11,025,000 | 6,271 |
| U.S. Government securities | $5,051,000 | 7,079 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,051,000 | 6,919 |
| Securities issued by states & political subdivisions | $5,974,000 | 2,765 |
| 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 | $7,154,000 | 3,973 |
| 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) | $5,974,000 | 1,894 |
| Available-for-sale securities (fair market value) | $5,051,000 | 6,823 |
| Total debt securities | $11,018,000 | 6,208 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $248,000 | 2,763 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,610,000 | 5,959 |
| U.S. Government securities | $6,092,000 | 6,779 |
| U.S. Treasury securities | $251,000 | 1,792 |
| U.S. Government agency obligations | $5,841,000 | 6,708 |
| Securities issued by states & political subdivisions | $5,996,000 | 2,765 |
| Other domestic debt securities | $522,000 | 2,735 |
| 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 | $522,000 | 2,333 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,834,000 | 4,055 |
| 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) | $5,996,000 | 1,917 |
| Available-for-sale securities (fair market value) | $6,614,000 | 6,479 |
| Total debt securities | $12,610,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $248,000 | 2,759 |
| 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 | $14,120,000 | 5,736 |
| U.S. Government securities | $7,341,000 | 6,484 |
| U.S. Treasury securities | $254,000 | 1,894 |
| U.S. Government agency obligations | $7,087,000 | 6,369 |
| Securities issued by states & political subdivisions | $5,998,000 | 2,755 |
| Other domestic debt securities | $781,000 | 2,625 |
| 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 | $781,000 | 2,242 |
| 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 | $7,299,000 | 3,886 |
| 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) | $5,998,000 | 1,926 |
| Available-for-sale securities (fair market value) | $8,122,000 | 6,211 |
| Total debt securities | $14,120,000 | 5,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,431,000 | 5,673 |
| U.S. Government securities | $7,691,000 | 6,322 |
| U.S. Treasury securities | $257,000 | 1,873 |
| U.S. Government agency obligations | $7,434,000 | 6,237 |
| Securities issued by states & political subdivisions | $5,941,000 | 2,785 |
| Other domestic debt securities | $799,000 | 2,702 |
| 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 | $799,000 | 2,312 |
| 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 | $7,286,000 | 3,847 |
| 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) | $5,941,000 | 1,906 |
| Available-for-sale securities (fair market value) | $8,490,000 | 6,124 |
| Total debt securities | $14,431,000 | 5,588 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,656,000 | 5,694 |
| U.S. Government securities | $7,927,000 | 6,328 |
| U.S. Treasury securities | $260,000 | 1,981 |
| U.S. Government agency obligations | $7,667,000 | 6,223 |
| Securities issued by states & political subdivisions | $5,928,000 | 2,811 |
| Other domestic debt securities | $801,000 | 2,744 |
| 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 | $801,000 | 2,435 |
| 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 | $5,205,000 | 4,393 |
| Mortgage-backed securities | $1,000 | 7,327 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,067 |
| Issued or guaranteed by U.S. | $1,000 | 7,041 |
| 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) | $5,929,000 | 1,930 |
| Available-for-sale securities (fair market value) | $8,727,000 | 6,123 |
| Total debt securities | $14,656,000 | 5,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,356,000 | 5,296 |
| U.S. Government securities | $9,287,000 | 5,805 |
| U.S. Treasury securities | $263,000 | 2,040 |
| U.S. Government agency obligations | $9,024,000 | 5,704 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,861 |
| Other domestic debt securities | $1,362,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,362,000 | 2,134 |
| 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 | $3,092,000 | 5,243 |
| Mortgage-backed securities | $1,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,110 |
| Issued or guaranteed by U.S. | $1,000 | 7,083 |
| 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) | $5,708,000 | 1,963 |
| Available-for-sale securities (fair market value) | $10,648,000 | 5,680 |
| Total debt securities | $16,356,000 | 5,209 |
| 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 | $15,184,000 | 5,444 |
| U.S. Government securities | $8,224,000 | 6,042 |
| U.S. Treasury securities | $266,000 | 2,074 |
| U.S. Government agency obligations | $7,958,000 | 5,951 |
| Securities issued by states & political subdivisions | $5,605,000 | 2,866 |
| Other domestic debt securities | $1,355,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,355,000 | 2,195 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,947,000 | 5,319 |
| Mortgage-backed securities | $2,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,099 |
| Issued or guaranteed by U.S. | $2,000 | 7,078 |
| 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) | $5,607,000 | 1,971 |
| Available-for-sale securities (fair market value) | $9,577,000 | 5,829 |
| Total debt securities | $15,184,000 | 5,340 |
| 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 | $14,118,000 | 5,654 |
| U.S. Government securities | $8,124,000 | 6,087 |
| U.S. Treasury securities | $268,000 | 2,119 |
| U.S. Government agency obligations | $7,856,000 | 6,016 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,063 |
| Other domestic debt securities | $1,296,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,296,000 | 2,240 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 5,361 |
| Mortgage-backed securities | $3,000 | 7,413 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,107 |
| Issued or guaranteed by U.S. | $3,000 | 7,086 |
| 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) | $4,701,000 | 2,185 |
| Available-for-sale securities (fair market value) | $9,417,000 | 5,843 |
| Total debt securities | $14,118,000 | 5,558 |
| 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 | $12,558,000 | 5,947 |
| U.S. Government securities | $7,937,000 | 6,178 |
| U.S. Treasury securities | $270,000 | 2,258 |
| U.S. Government agency obligations | $7,667,000 | 6,067 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,483 |
| Other domestic debt securities | $1,021,000 | 2,790 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 2,458 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,696,000 | 4,961 |
| Mortgage-backed securities | $3,000 | 7,423 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,100 |
| Issued or guaranteed by U.S. | $3,000 | 7,076 |
| 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) | $3,854,000 | 2,426 |
| Available-for-sale securities (fair market value) | $8,704,000 | 6,027 |
| Total debt securities | $12,558,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $250,000 | 1,466 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,563,000 | 5,676 |
| U.S. Government securities | $10,032,000 | 5,509 |
| U.S. Treasury securities | $765,000 | 2,216 |
| U.S. Government agency obligations | $9,267,000 | 5,480 |
| Securities issued by states & political subdivisions | $3,036,000 | 3,723 |
| Other domestic debt securities | $495,000 | 3,424 |
| 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 | $495,000 | 2,963 |
| 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 | $4,140,000 | 4,757 |
| Mortgage-backed securities | $7,000 | 7,424 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,049 |
| Issued or guaranteed by U.S. | $7,000 | 7,025 |
| 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) | $3,543,000 | 2,617 |
| Available-for-sale securities (fair market value) | $10,020,000 | 5,635 |
| Total debt securities | $13,563,000 | 5,582 |
| 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 | $7,995,000 | 7,360 |
| U.S. Government securities | $6,686,000 | 7,043 |
| U.S. Treasury securities | $1,250,000 | 2,426 |
| U.S. Government agency obligations | $5,436,000 | 7,224 |
| Securities issued by states & political subdivisions | $1,156,000 | 5,133 |
| 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 | $153,000 | 6,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,024,000 | 3,908 |
| Mortgage-backed securities | $11,000 | 7,384 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,974 |
| Issued or guaranteed by U.S. | $11,000 | 6,950 |
| 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) | $6,592,000 | 2,396 |
| Available-for-sale securities (fair market value) | $1,403,000 | 8,380 |
| Total debt securities | $7,842,000 | 7,290 |
| 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 | $6,597,000 | 8,121 |
| U.S. Government securities | $5,326,000 | 7,891 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $5,076,000 | 7,480 |
| Securities issued by states & political subdivisions | $1,241,000 | 5,325 |
| 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 | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,943,000 | 5,745 |
| Mortgage-backed securities | $22,000 | 7,655 |
| Certificates of participation in pools of residential mortgages | $22,000 | 7,208 |
| Issued or guaranteed by U.S. | $22,000 | 7,189 |
| 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) | $6,317,000 | 2,725 |
| Available-for-sale securities (fair market value) | $280,000 | 9,146 |
| Total debt securities | $6,567,000 | 8,015 |
| 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 | $7,438,000 | 7,881 |
| U.S. Government securities | $6,312,000 | 7,426 |
| U.S. Treasury securities | $1,261,000 | 4,632 |
| U.S. Government agency obligations | $5,051,000 | 7,182 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,630 |
| 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 | $26,000 | 7,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 6,644 |
| Mortgage-backed securities | $31,000 | 7,843 |
| Certificates of participation in pools of residential mortgages | $31,000 | 7,373 |
| Issued or guaranteed by U.S. | $31,000 | 7,351 |
| 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) | $6,151,000 | 3,070 |
| Available-for-sale securities (fair market value) | $1,287,000 | 8,743 |
| Total debt securities | $7,412,000 | 7,766 |
| 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 | $5,147,000 | 9,172 |
| U.S. Government securities | $4,926,000 | 8,614 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $3,927,000 | 7,869 |
| Securities issued by states & political subdivisions | $195,000 | 7,552 |
| 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 | $26,000 | 7,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 8,316 |
| Mortgage-backed securities | $40,000 | 8,178 |
| Certificates of participation in pools of residential mortgages | $40,000 | 7,634 |
| Issued or guaranteed by U.S. | $40,000 | 7,607 |
| 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) | $4,122,000 | 4,503 |
| Available-for-sale securities (fair market value) | $1,025,000 | 9,183 |
| Total debt securities | $5,121,000 | 9,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,501,000 | 9,566 |
| U.S. Government securities | $5,287,000 | 8,995 |
| U.S. Treasury securities | $1,252,000 | 6,849 |
| U.S. Government agency obligations | $4,035,000 | 8,195 |
| Securities issued by states & political subdivisions | $196,000 | 7,952 |
| 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 | $19,000 | 7,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,000 | 8,714 |
| Mortgage-backed securities | $44,000 | 8,747 |
| Certificates of participation in pools of residential mortgages | $44,000 | 8,171 |
| Issued or guaranteed by U.S. | $44,000 | 8,148 |
| 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) | $4,230,000 | 5,052 |
| Available-for-sale securities (fair market value) | $1,271,000 | 9,379 |
| Total debt securities | $5,483,000 | 9,459 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,464,000 | 10,013 |
| U.S. Government securities | $5,348,000 | 9,370 |
| U.S. Treasury securities | $1,692,000 | 7,520 |
| U.S. Government agency obligations | $3,656,000 | 8,541 |
| Securities issued by states & political subdivisions | $97,000 | 8,673 |
| 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 | $19,000 | 7,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,000 | 9,597 |
| Mortgage-backed securities | $62,000 | 9,181 |
| Certificates of participation in pools of residential mortgages | $62,000 | 8,484 |
| Issued or guaranteed by U.S. | $62,000 | 8,450 |
| 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) | $3,753,000 | 5,602 |
| Available-for-sale securities (fair market value) | $1,711,000 | 9,561 |
| Total debt securities | $5,444,000 | 9,910 |
| 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 | $4,273,000 | 11,157 |
| U.S. Government securities | $4,061,000 | 10,664 |
| U.S. Treasury securities | $2,926,000 | 7,241 |
| U.S. Government agency obligations | $1,135,000 | 10,731 |
| Securities issued by states & political subdivisions | $198,000 | 8,712 |
| 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 | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 9,725 |
| Mortgage-backed securities | $69,000 | 9,724 |
| Certificates of participation in pools of residential mortgages | $69,000 | 8,964 |
| Issued or guaranteed by U.S. | $69,000 | 8,936 |
| 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) | $4,259,000 | 8,440 |
| Available-for-sale securities (fair market value) | $14,000 | 11,120 |
| Total debt securities | $4,259,000 | 11,064 |
| 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 | $3,117,000 | 12,107 |
| U.S. Government securities | $2,911,000 | 11,708 |
| U.S. Treasury securities | $1,807,000 | 8,767 |
| U.S. Government agency obligations | $1,104,000 | 11,074 |
| Securities issued by states & political subdivisions | $190,000 | 8,932 |
| Other domestic debt securities | $3,000 | 6,526 |
| Privately issued residential mortgage-backed securities | $3,000 | 3,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $84,000 | 10,319 |
| Certificates of participation in pools of residential mortgages | $81,000 | 9,481 |
| Issued or guaranteed by U.S. | $81,000 | 9,432 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,000 | 6,995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $3,000 | 2,887 |
| 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 | $3,104,000 | 11,998 |
| 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 | $3,247,000 | 12,463 |
| U.S. Government securities | $3,119,000 | 12,007 |
| U.S. Treasury securities | $1,964,000 | 8,939 |
| U.S. Government agency obligations | $1,155,000 | 11,391 |
| Securities issued by states & political subdivisions | $112,000 | 9,189 |
| Other domestic debt securities | $3,000 | 7,479 |
| Privately issued residential mortgage-backed securities | $3,000 | 4,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $128,000 | 10,681 |
| Certificates of participation in pools of residential mortgages | $125,000 | 9,705 |
| Issued or guaranteed by U.S. | $125,000 | 9,631 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,000 | 7,346 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $3,000 | 3,530 |
| 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 | $3,231,000 | 12,356 |
| 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 |