Home > Park State Bank & Trust > Securities
Park State Bank & Trust, Securities
| 2025-03-31 | Rank | |
| Total securities | $11,942,000 | 3,804 |
| U.S. Government securities | $11,942,000 | 3,361 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $11,942,000 | 3,020 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,942,000 | 2,670 |
| Mortgage-backed securities | $11,942,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,835,000 | 1,926 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $107,000 | 1,598 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $11,942,000 | 3,575 |
| Total debt securities | $11,942,000 | 3,779 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $12,008,000 | 3,812 |
| U.S. Government securities | $12,008,000 | 3,362 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $12,008,000 | 3,017 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,008,000 | 2,710 |
| Mortgage-backed securities | $12,008,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,896,000 | 1,904 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $112,000 | 1,591 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,008,000 | 3,575 |
| Total debt securities | $12,008,000 | 3,785 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $13,061,000 | 3,790 |
| U.S. Government securities | $13,061,000 | 3,312 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $13,061,000 | 2,973 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,061,000 | 2,687 |
| Mortgage-backed securities | $13,061,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,939,000 | 1,847 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $122,000 | 1,577 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $13,061,000 | 3,551 |
| Total debt securities | $13,062,000 | 3,765 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $12,809,000 | 3,808 |
| U.S. Government securities | $12,809,000 | 3,345 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $12,809,000 | 2,977 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,809,000 | 2,718 |
| Mortgage-backed securities | $12,809,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,687,000 | 1,831 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $122,000 | 1,561 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $12,809,000 | 3,561 |
| Total debt securities | $12,809,000 | 3,786 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $12,996,000 | 3,844 |
| U.S. Government securities | $12,996,000 | 3,372 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $12,996,000 | 3,024 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,463,000 | 2,761 |
| Mortgage-backed securities | $12,996,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,863,000 | 1,835 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $133,000 | 1,555 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $12,996,000 | 3,593 |
| Total debt securities | $12,997,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $13,598,000 | 3,841 |
| U.S. Government securities | $13,598,000 | 3,339 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,598,000 | 2,986 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,024,000 | 2,740 |
| Mortgage-backed securities | $13,598,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,461,000 | 1,799 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $137,000 | 1,525 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,598,000 | 3,584 |
| Total debt securities | $13,597,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $13,403,000 | 3,867 |
| U.S. Government securities | $13,403,000 | 3,381 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,403,000 | 2,981 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,571,000 | 3,473 |
| Mortgage-backed securities | $13,403,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,254,000 | 1,787 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $149,000 | 1,502 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $13,403,000 | 3,598 |
| Total debt securities | $13,403,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $14,421,000 | 3,861 |
| U.S. Government securities | $14,421,000 | 3,354 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $14,421,000 | 2,962 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 3,425 |
| Mortgage-backed securities | $14,421,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,250,000 | 1,761 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $171,000 | 1,489 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $14,421,000 | 3,587 |
| Total debt securities | $14,421,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $14,886,000 | 3,918 |
| U.S. Government securities | $14,886,000 | 3,409 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,886,000 | 2,948 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,007,000 | 3,368 |
| Mortgage-backed securities | $14,886,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,700,000 | 1,791 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $186,000 | 1,504 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,886,000 | 3,647 |
| Total debt securities | $14,887,000 | 3,897 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $15,325,000 | 3,934 |
| U.S. Government securities | $15,325,000 | 3,390 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $15,325,000 | 2,913 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,176,000 | 3,283 |
| Mortgage-backed securities | $15,325,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,135,000 | 1,786 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $190,000 | 1,505 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,325,000 | 3,654 |
| Total debt securities | $15,325,000 | 3,914 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $15,545,000 | 3,938 |
| U.S. Government securities | $15,545,000 | 3,388 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $15,545,000 | 2,917 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,248,000 | 3,239 |
| Mortgage-backed securities | $15,545,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,335,000 | 1,798 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $210,000 | 1,513 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $15,545,000 | 3,661 |
| Total debt securities | $15,545,000 | 3,917 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $16,326,000 | 3,946 |
| U.S. Government securities | $16,326,000 | 3,373 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,326,000 | 2,910 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,502,000 | 3,224 |
| Mortgage-backed securities | $16,326,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $16,097,000 | 1,851 |
| Issued or guaranteed by U.S. | $16,097,000 | 1,810 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $229,000 | 1,987 |
| Commercial mortgage pass-through securities | $229,000 | 1,503 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $16,326,000 | 3,678 |
| Total debt securities | $16,326,000 | 3,929 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $18,183,000 | 3,817 |
| U.S. Government securities | $18,183,000 | 3,188 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $18,183,000 | 2,796 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 3,136 |
| Mortgage-backed securities | $18,183,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $17,946,000 | 1,768 |
| Issued or guaranteed by U.S. | $17,946,000 | 1,739 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $237,000 | 1,960 |
| Commercial mortgage pass-through securities | $237,000 | 1,475 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $18,183,000 | 3,580 |
| Total debt securities | $18,183,000 | 3,801 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $9,858,000 | 4,153 |
| U.S. Government securities | $9,858,000 | 3,618 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $9,858,000 | 3,323 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,626,000 | 3,074 |
| Mortgage-backed securities | $9,858,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,324 |
| Issued or guaranteed by U.S. | $9,570,000 | 2,259 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $288,000 | 1,913 |
| Commercial mortgage pass-through securities | $288,000 | 1,431 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $9,858,000 | 3,926 |
| Total debt securities | $9,858,000 | 4,133 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $10,654,000 | 4,108 |
| U.S. Government securities | $10,654,000 | 3,498 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,654,000 | 3,257 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,120,000 | 3,132 |
| Mortgage-backed securities | $10,654,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $10,328,000 | 2,268 |
| Issued or guaranteed by U.S. | $10,328,000 | 2,213 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $326,000 | 1,912 |
| Commercial mortgage pass-through securities | $326,000 | 1,438 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $10,654,000 | 3,884 |
| Total debt securities | $10,654,000 | 4,083 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $11,302,000 | 4,057 |
| U.S. Government securities | $11,302,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,302,000 | 3,199 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,466,000 | 3,546 |
| Mortgage-backed securities | $11,302,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $10,958,000 | 2,182 |
| Issued or guaranteed by U.S. | $10,958,000 | 2,126 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $344,000 | 1,907 |
| Commercial mortgage pass-through securities | $344,000 | 1,446 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $11,302,000 | 3,831 |
| Total debt securities | $11,302,000 | 4,034 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $12,143,000 | 3,952 |
| U.S. Government securities | $12,143,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,143,000 | 3,067 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,000 | 3,716 |
| Mortgage-backed securities | $12,143,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $11,791,000 | 2,053 |
| Issued or guaranteed by U.S. | $11,791,000 | 1,995 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $352,000 | 1,900 |
| Commercial mortgage pass-through securities | $352,000 | 1,430 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,143,000 | 3,725 |
| Total debt securities | $12,143,000 | 3,925 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $7,963,000 | 4,186 |
| U.S. Government securities | $7,963,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,963,000 | 3,320 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,797,000 | 3,682 |
| Mortgage-backed securities | $7,963,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $7,581,000 | 2,353 |
| Issued or guaranteed by U.S. | $7,581,000 | 2,288 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $382,000 | 1,856 |
| Commercial mortgage pass-through securities | $382,000 | 1,375 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,963,000 | 3,942 |
| Total debt securities | $7,962,000 | 4,158 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $8,916,000 | 4,083 |
| U.S. Government securities | $8,916,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,916,000 | 3,213 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 3,672 |
| Mortgage-backed securities | $8,916,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $8,526,000 | 2,211 |
| Issued or guaranteed by U.S. | $8,526,000 | 2,146 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $390,000 | 1,834 |
| Commercial mortgage pass-through securities | $390,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $8,916,000 | 3,845 |
| Total debt securities | $8,916,000 | 4,060 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $9,743,000 | 4,025 |
| U.S. Government securities | $9,743,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,743,000 | 3,135 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $1,885,000 | 3,740 |
| Mortgage-backed securities | $9,743,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $9,329,000 | 2,101 |
| Issued or guaranteed by U.S. | $9,329,000 | 2,045 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $414,000 | 1,824 |
| Commercial mortgage pass-through securities | $414,000 | 1,353 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $9,743,000 | 3,784 |
| Total debt securities | $9,742,000 | 3,998 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $10,040,000 | 4,023 |
| U.S. Government securities | $10,040,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,040,000 | 3,163 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $1,941,000 | 3,743 |
| Mortgage-backed securities | $10,040,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $9,613,000 | 2,078 |
| Issued or guaranteed by U.S. | $9,613,000 | 2,020 |
| 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 | $427,000 | 1,794 |
| Commercial mortgage pass-through securities | $427,000 | 1,315 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,040,000 | 3,776 |
| Total debt securities | $10,040,000 | 3,998 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $10,599,000 | 4,028 |
| U.S. Government securities | $10,599,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,599,000 | 3,170 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $2,047,000 | 3,776 |
| Mortgage-backed securities | $10,599,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $10,110,000 | 1,977 |
| Issued or guaranteed by U.S. | $10,110,000 | 1,923 |
| 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 | $489,000 | 1,745 |
| Commercial mortgage pass-through securities | $489,000 | 1,283 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,599,000 | 3,779 |
| Total debt securities | $10,596,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $11,136,000 | 4,046 |
| U.S. Government securities | $11,136,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,136,000 | 3,167 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $2,146,000 | 3,826 |
| Mortgage-backed securities | $11,136,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 1,924 |
| Issued or guaranteed by U.S. | $10,616,000 | 1,867 |
| 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 | $520,000 | 1,702 |
| Commercial mortgage pass-through securities | $520,000 | 1,253 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,136,000 | 3,786 |
| Total debt securities | $11,136,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $11,677,000 | 4,053 |
| U.S. Government securities | $11,677,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,677,000 | 3,166 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $2,302,000 | 3,839 |
| Mortgage-backed securities | $11,677,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 1,870 |
| Issued or guaranteed by U.S. | $11,124,000 | 1,834 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $553,000 | 1,667 |
| Commercial mortgage pass-through securities | $553,000 | 1,230 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $11,677,000 | 3,784 |
| Total debt securities | $11,675,000 | 4,030 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $14,339,000 | 3,902 |
| U.S. Government securities | $14,339,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,339,000 | 2,924 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $2,905,000 | 3,784 |
| Mortgage-backed securities | $14,339,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $13,712,000 | 1,665 |
| Issued or guaranteed by U.S. | $13,712,000 | 1,634 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $627,000 | 1,586 |
| Commercial mortgage pass-through securities | $627,000 | 1,193 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,339,000 | 3,632 |
| Total debt securities | $14,339,000 | 3,880 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $14,696,000 | 3,911 |
| U.S. Government securities | $14,696,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,696,000 | 2,929 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $2,973,000 | 3,803 |
| Mortgage-backed securities | $14,696,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $14,029,000 | 1,639 |
| Issued or guaranteed by U.S. | $14,029,000 | 1,621 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $667,000 | 1,545 |
| Commercial mortgage pass-through securities | $667,000 | 1,175 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,696,000 | 3,646 |
| Total debt securities | $14,696,000 | 3,886 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $15,033,000 | 3,923 |
| U.S. Government securities | $15,033,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,033,000 | 2,939 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $3,025,000 | 3,814 |
| Mortgage-backed securities | $15,033,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $14,310,000 | 1,652 |
| Issued or guaranteed by U.S. | $14,310,000 | 1,646 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $723,000 | 1,514 |
| Commercial mortgage pass-through securities | $723,000 | 1,140 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,033,000 | 3,647 |
| Total debt securities | $15,033,000 | 3,901 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $15,803,000 | 3,918 |
| U.S. Government securities | $15,803,000 | 3,041 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,803,000 | 2,887 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $3,188,000 | 3,814 |
| Mortgage-backed securities | $15,803,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $15,028,000 | 1,655 |
| Issued or guaranteed by U.S. | $15,028,000 | 1,587 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $775,000 | 1,471 |
| Commercial mortgage pass-through securities | $775,000 | 1,108 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,803,000 | 3,641 |
| Total debt securities | $15,804,000 | 3,893 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $16,519,000 | 3,909 |
| U.S. Government securities | $16,519,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,519,000 | 2,913 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $3,338,000 | 3,838 |
| Mortgage-backed securities | $15,709,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $15,709,000 | 1,643 |
| Issued or guaranteed by U.S. | $15,709,000 | 1,640 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,519,000 | 3,630 |
| Total debt securities | $16,519,000 | 3,887 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $17,486,000 | 3,895 |
| U.S. Government securities | $17,486,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,486,000 | 2,850 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $3,538,000 | 3,849 |
| Mortgage-backed securities | $16,622,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $16,622,000 | 1,620 |
| Issued or guaranteed by U.S. | $16,622,000 | 1,619 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,486,000 | 3,609 |
| Total debt securities | $17,485,000 | 3,873 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $18,338,000 | 3,875 |
| U.S. Government securities | $18,338,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,338,000 | 2,822 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $3,727,000 | 3,870 |
| Mortgage-backed securities | $17,454,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $17,454,000 | 1,598 |
| Issued or guaranteed by U.S. | $17,454,000 | 1,596 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,338,000 | 3,589 |
| Total debt securities | $18,338,000 | 3,847 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $19,221,000 | 3,866 |
| U.S. Government securities | $19,221,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,221,000 | 2,810 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $3,926,000 | 3,867 |
| Mortgage-backed securities | $18,282,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $18,282,000 | 1,594 |
| Issued or guaranteed by U.S. | $18,282,000 | 1,592 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,221,000 | 3,577 |
| Total debt securities | $19,221,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $19,604,000 | 3,887 |
| U.S. Government securities | $19,604,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,604,000 | 2,824 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $4,013,000 | 3,885 |
| Mortgage-backed securities | $18,665,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $18,665,000 | 1,598 |
| Issued or guaranteed by U.S. | $18,665,000 | 1,598 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,604,000 | 3,580 |
| Total debt securities | $19,605,000 | 3,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,199,000 | 4,067 |
| U.S. Government securities | $17,199,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,199,000 | 2,983 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $4,167,000 | 3,874 |
| Mortgage-backed securities | $17,199,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $17,199,000 | 1,719 |
| Issued or guaranteed by U.S. | $17,199,000 | 1,718 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,199,000 | 3,751 |
| Total debt securities | $17,198,000 | 4,041 |
| 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 | $16,224,000 | 4,155 |
| U.S. Government securities | $16,224,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,224,000 | 3,083 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $4,636,000 | 3,830 |
| Mortgage-backed securities | $16,224,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $16,224,000 | 1,770 |
| Issued or guaranteed by U.S. | $16,224,000 | 1,770 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,224,000 | 3,835 |
| Total debt securities | $16,224,000 | 4,129 |
| 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 | $16,980,000 | 4,159 |
| U.S. Government securities | $16,980,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,980,000 | 3,096 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $6,876,000 | 3,482 |
| Mortgage-backed securities | $16,980,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $16,980,000 | 1,728 |
| Issued or guaranteed by U.S. | $16,980,000 | 1,724 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,980,000 | 3,827 |
| Total debt securities | $16,979,000 | 4,137 |
| 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 | $17,676,000 | 4,160 |
| U.S. Government securities | $17,676,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,676,000 | 3,117 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,236,000 | 3,464 |
| Mortgage-backed securities | $17,676,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $17,676,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,676,000 | 1,688 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,676,000 | 3,822 |
| Total debt securities | $17,677,000 | 4,136 |
| 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 | $18,270,000 | 4,166 |
| U.S. Government securities | $18,270,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,270,000 | 3,108 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,577,000 | 3,451 |
| Mortgage-backed securities | $18,270,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $18,270,000 | 1,660 |
| Issued or guaranteed by U.S. | $18,270,000 | 1,659 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,270,000 | 3,820 |
| Total debt securities | $18,270,000 | 4,140 |
| 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 | $19,167,000 | 4,165 |
| U.S. Government securities | $19,167,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,167,000 | 3,099 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,036,000 | 3,420 |
| Mortgage-backed securities | $19,167,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $19,167,000 | 1,621 |
| Issued or guaranteed by U.S. | $19,167,000 | 1,621 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,167,000 | 3,808 |
| Total debt securities | $19,168,000 | 4,136 |
| 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 | $20,160,000 | 4,166 |
| U.S. Government securities | $20,160,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,160,000 | 3,106 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,543,000 | 3,354 |
| Mortgage-backed securities | $20,160,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $20,160,000 | 1,611 |
| Issued or guaranteed by U.S. | $20,160,000 | 1,611 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,160,000 | 3,816 |
| Total debt securities | $20,160,000 | 4,138 |
| 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 | $21,322,000 | 4,136 |
| U.S. Government securities | $21,322,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,322,000 | 3,079 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,132,000 | 3,330 |
| Mortgage-backed securities | $21,322,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $21,322,000 | 1,572 |
| Issued or guaranteed by U.S. | $21,322,000 | 1,572 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $21,322,000 | 3,773 |
| Total debt securities | $21,322,000 | 4,108 |
| 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 | $22,093,000 | 4,126 |
| U.S. Government securities | $22,093,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,093,000 | 3,078 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $9,582,000 | 3,280 |
| Mortgage-backed securities | $22,093,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $22,093,000 | 1,567 |
| Issued or guaranteed by U.S. | $22,093,000 | 1,565 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $22,093,000 | 3,775 |
| Total debt securities | $22,093,000 | 4,103 |
| 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 | $22,584,000 | 4,180 |
| U.S. Government securities | $22,584,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,584,000 | 3,124 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $9,920,000 | 3,270 |
| Mortgage-backed securities | $22,584,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $22,584,000 | 1,581 |
| Issued or guaranteed by U.S. | $22,584,000 | 1,581 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,584,000 | 3,820 |
| Total debt securities | $22,585,000 | 4,154 |
| 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 | $23,512,000 | 4,144 |
| U.S. Government securities | $23,512,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,512,000 | 3,097 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $10,458,000 | 3,198 |
| Mortgage-backed securities | $23,512,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $23,512,000 | 1,567 |
| Issued or guaranteed by U.S. | $23,512,000 | 1,566 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,512,000 | 3,783 |
| Total debt securities | $23,512,000 | 4,120 |
| 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 | $23,909,000 | 4,152 |
| U.S. Government securities | $23,909,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,909,000 | 3,082 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $10,783,000 | 3,171 |
| Mortgage-backed securities | $23,909,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $23,909,000 | 1,551 |
| Issued or guaranteed by U.S. | $23,909,000 | 1,550 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $23,909,000 | 3,780 |
| Total debt securities | $23,908,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,196,000 | 4,441 |
| U.S. Government securities | $20,196,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,196,000 | 3,381 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $11,218,000 | 3,124 |
| Mortgage-backed securities | $20,196,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $20,196,000 | 1,750 |
| Issued or guaranteed by U.S. | $20,196,000 | 1,749 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $20,196,000 | 4,071 |
| Total debt securities | $20,196,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,519,000 | 4,364 |
| U.S. Government securities | $21,020,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,020,000 | 3,335 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $499,000 | 2,285 |
| 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 | $499,000 | 1,815 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,781,000 | 3,026 |
| Mortgage-backed securities | $21,020,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $21,020,000 | 1,718 |
| Issued or guaranteed by U.S. | $21,020,000 | 1,715 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,519,000 | 4,001 |
| Total debt securities | $21,519,000 | 4,336 |
| 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 | $22,905,000 | 4,243 |
| U.S. Government securities | $22,399,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,399,000 | 3,202 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $506,000 | 2,309 |
| 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 | $506,000 | 1,809 |
| 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 | $12,787,000 | 2,873 |
| Mortgage-backed securities | $22,399,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $22,399,000 | 1,643 |
| Issued or guaranteed by U.S. | $22,399,000 | 1,641 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,905,000 | 3,905 |
| Total debt securities | $22,906,000 | 4,211 |
| 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 | $22,660,000 | 4,270 |
| U.S. Government securities | $22,159,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,159,000 | 3,265 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $501,000 | 2,324 |
| 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 | $501,000 | 1,812 |
| 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 | $14,107,000 | 2,755 |
| Mortgage-backed securities | $22,159,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $22,159,000 | 1,699 |
| Issued or guaranteed by U.S. | $22,159,000 | 1,698 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,660,000 | 3,948 |
| Total debt securities | $22,660,000 | 4,243 |
| 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 | $23,276,000 | 4,185 |
| U.S. Government securities | $22,776,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,776,000 | 3,175 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| 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 | $13,433,000 | 2,830 |
| Mortgage-backed securities | $22,776,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $22,776,000 | 1,621 |
| Issued or guaranteed by U.S. | $22,776,000 | 1,619 |
| 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) | $23,276,000 | 3,862 |
| Total debt securities | $23,275,000 | 4,158 |
| 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 | $15,287,000 | 5,023 |
| U.S. Government securities | $14,792,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,792,000 | 4,053 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $495,000 | 2,427 |
| 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 | $495,000 | 1,892 |
| 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 | $14,792,000 | 2,706 |
| Mortgage-backed securities | $14,792,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $14,792,000 | 2,266 |
| Issued or guaranteed by U.S. | $14,792,000 | 2,265 |
| 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) | $15,287,000 | 4,635 |
| Total debt securities | $15,287,000 | 4,992 |
| 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 | $16,329,000 | 4,921 |
| U.S. Government securities | $15,845,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,845,000 | 3,996 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $484,000 | 2,418 |
| 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 | $484,000 | 1,884 |
| 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 | $15,845,000 | 2,622 |
| Mortgage-backed securities | $15,845,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $15,845,000 | 2,203 |
| Issued or guaranteed by U.S. | $15,845,000 | 2,202 |
| 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) | $16,329,000 | 4,550 |
| Total debt securities | $16,328,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,253,000 | 4,974 |
| U.S. Government securities | $15,767,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,767,000 | 4,087 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $486,000 | 2,391 |
| 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 | $486,000 | 1,870 |
| 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 | $15,768,000 | 2,614 |
| Mortgage-backed securities | $15,767,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $15,767,000 | 2,212 |
| Issued or guaranteed by U.S. | $15,767,000 | 2,208 |
| 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) | $16,253,000 | 4,582 |
| Total debt securities | $16,254,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,358,000 | 4,833 |
| U.S. Government securities | $16,901,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,901,000 | 3,899 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $457,000 | 2,403 |
| 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 | $457,000 | 1,810 |
| 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 | $16,901,000 | 2,398 |
| Mortgage-backed securities | $16,901,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $16,901,000 | 2,026 |
| Issued or guaranteed by U.S. | $16,901,000 | 2,024 |
| 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) | $17,358,000 | 4,429 |
| Total debt securities | $17,358,000 | 4,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,806,000 | 5,896 |
| U.S. Government securities | $8,349,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,349,000 | 5,114 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $457,000 | 2,396 |
| 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 | $457,000 | 1,783 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,183,000 | 3,500 |
| Mortgage-backed securities | $8,349,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $8,349,000 | 2,909 |
| Issued or guaranteed by U.S. | $8,349,000 | 2,905 |
| 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) | $8,806,000 | 5,456 |
| Total debt securities | $8,806,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,167,000 | 4,660 |
| U.S. Government securities | $18,681,000 | 3,821 |
| U.S. Treasury securities | $9,728,000 | 325 |
| U.S. Government agency obligations | $8,953,000 | 5,119 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $486,000 | 2,323 |
| 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 | $486,000 | 1,692 |
| 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 | $18,504,000 | 2,277 |
| Mortgage-backed securities | $8,953,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $8,953,000 | 2,786 |
| Issued or guaranteed by U.S. | $8,953,000 | 2,779 |
| 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) | $19,167,000 | 4,269 |
| Total debt securities | $19,167,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,379,000 | 4,616 |
| U.S. Government securities | $18,905,000 | 3,758 |
| U.S. Treasury securities | $9,373,000 | 357 |
| U.S. Government agency obligations | $9,532,000 | 4,994 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $474,000 | 2,388 |
| 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 | $474,000 | 1,742 |
| 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 | $18,716,000 | 2,252 |
| Mortgage-backed securities | $9,532,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $9,532,000 | 2,638 |
| Issued or guaranteed by U.S. | $9,532,000 | 2,633 |
| 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) | $19,379,000 | 4,222 |
| Total debt securities | $19,379,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,298,000 | 4,359 |
| U.S. Government securities | $19,834,000 | 3,488 |
| U.S. Treasury securities | $9,395,000 | 353 |
| U.S. Government agency obligations | $10,439,000 | 4,663 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $464,000 | 2,541 |
| 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 | $464,000 | 1,758 |
| 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 | $18,859,000 | 2,212 |
| Mortgage-backed securities | $10,439,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $10,439,000 | 2,405 |
| Issued or guaranteed by U.S. | $10,439,000 | 2,401 |
| 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) | $20,298,000 | 4,006 |
| Total debt securities | $20,299,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,111,000 | 4,577 |
| U.S. Government securities | $17,650,000 | 3,701 |
| U.S. Treasury securities | $5,985,000 | 412 |
| U.S. Government agency obligations | $11,665,000 | 4,423 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $461,000 | 2,628 |
| 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 | $461,000 | 1,778 |
| 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 | $12,340,000 | 2,853 |
| Mortgage-backed securities | $11,665,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $11,665,000 | 2,228 |
| Issued or guaranteed by U.S. | $11,665,000 | 2,223 |
| 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) | $18,111,000 | 4,181 |
| Total debt securities | $18,110,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,416,000 | 6,026 |
| U.S. Government securities | $7,984,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,984,000 | 5,235 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $432,000 | 2,643 |
| 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 | $432,000 | 1,746 |
| 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 | $7,984,000 | 3,618 |
| Mortgage-backed securities | $7,984,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $7,984,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,984,000 | 2,734 |
| 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) | $8,416,000 | 5,539 |
| Total debt securities | $8,415,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $14,306,000 | 5,110 |
| U.S. Government securities | $13,880,000 | 4,313 |
| U.S. Treasury securities | $5,441,000 | 400 |
| U.S. Government agency obligations | $8,439,000 | 5,215 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $426,000 | 2,704 |
| 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 | $426,000 | 1,762 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,474,000 | 3,986 |
| Mortgage-backed securities | $8,439,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $8,439,000 | 2,750 |
| Issued or guaranteed by U.S. | $8,439,000 | 2,744 |
| 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) | $14,306,000 | 4,684 |
| Total debt securities | $14,307,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,784,000 | 6,588 |
| U.S. Government securities | $5,426,000 | 5,989 |
| U.S. Treasury securities | $5,426,000 | 353 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $358,000 | 2,821 |
| 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 | $358,000 | 1,847 |
| 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 | $5,000,000 | 4,409 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $5,784,000 | 6,064 |
| Total debt securities | $5,783,000 | 6,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,846,000 | 5,681 |
| U.S. Government securities | $10,510,000 | 4,906 |
| U.S. Treasury securities | $2,260,000 | 526 |
| U.S. Government agency obligations | $8,250,000 | 5,252 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $336,000 | 2,926 |
| 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 | $336,000 | 1,955 |
| 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 | $9,749,000 | 3,390 |
| Mortgage-backed securities | $6,201,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 3,312 |
| Issued or guaranteed by U.S. | $6,201,000 | 3,303 |
| 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) | $10,846,000 | 5,203 |
| Total debt securities | $10,847,000 | 5,639 |
| 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 | $11,393,000 | 5,583 |
| U.S. Government securities | $10,731,000 | 4,854 |
| U.S. Treasury securities | $2,230,000 | 500 |
| U.S. Government agency obligations | $8,501,000 | 5,193 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $662,000 | 2,673 |
| 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 | $662,000 | 1,732 |
| 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 | $9,945,000 | 3,363 |
| Mortgage-backed securities | $6,449,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 3,318 |
| Issued or guaranteed by U.S. | $6,449,000 | 3,306 |
| 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) | $11,393,000 | 5,105 |
| Total debt securities | $11,394,000 | 5,543 |
| 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 | $18,790,000 | 4,583 |
| U.S. Government securities | $11,940,000 | 4,715 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,940,000 | 4,631 |
| Securities issued by states & political subdivisions | $5,897,000 | 2,924 |
| Other domestic debt securities | $953,000 | 2,390 |
| 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 | $953,000 | 1,600 |
| 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 | $16,678,000 | 2,569 |
| Mortgage-backed securities | $6,871,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 3,308 |
| Issued or guaranteed by U.S. | $6,871,000 | 3,294 |
| 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) | $6,858,000 | 1,418 |
| Available-for-sale securities (fair market value) | $11,932,000 | 5,067 |
| Total debt securities | $18,790,000 | 4,550 |
| 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 | $19,064,000 | 4,560 |
| U.S. Government securities | $12,214,000 | 4,733 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,214,000 | 4,648 |
| Securities issued by states & political subdivisions | $5,900,000 | 2,895 |
| Other domestic debt securities | $950,000 | 2,349 |
| 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 | $950,000 | 1,578 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,374,000 | 3,081 |
| Mortgage-backed securities | $7,134,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $7,134,000 | 3,220 |
| Issued or guaranteed by U.S. | $7,134,000 | 3,208 |
| 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) | $6,860,000 | 1,416 |
| Available-for-sale securities (fair market value) | $12,204,000 | 5,036 |
| Total debt securities | $19,062,000 | 4,525 |
| 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 | $19,248,000 | 4,485 |
| U.S. Government securities | $12,213,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,213,000 | 4,589 |
| Securities issued by states & political subdivisions | $6,088,000 | 2,808 |
| Other domestic debt securities | $947,000 | 2,291 |
| 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 | $947,000 | 1,537 |
| 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 | $12,637,000 | 3,042 |
| Mortgage-backed securities | $7,253,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $7,253,000 | 3,089 |
| Issued or guaranteed by U.S. | $7,253,000 | 3,079 |
| 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) | $7,046,000 | 1,408 |
| Available-for-sale securities (fair market value) | $12,202,000 | 4,980 |
| Total debt securities | $19,246,000 | 4,450 |
| 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 | $19,497,000 | 4,520 |
| U.S. Government securities | $12,775,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,775,000 | 4,522 |
| Securities issued by states & political subdivisions | $5,777,000 | 2,902 |
| Other domestic debt securities | $945,000 | 2,323 |
| 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 | $945,000 | 1,617 |
| 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 | $11,468,000 | 3,172 |
| Mortgage-backed securities | $6,862,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,862,000 | 3,178 |
| 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) | $6,739,000 | 1,422 |
| Available-for-sale securities (fair market value) | $12,758,000 | 4,957 |
| Total debt securities | $19,496,000 | 4,465 |
| 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 | $14,145,000 | 5,230 |
| U.S. Government securities | $8,274,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,274,000 | 5,421 |
| Securities issued by states & political subdivisions | $4,928,000 | 3,143 |
| Other domestic debt securities | $943,000 | 2,255 |
| 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 | $943,000 | 1,577 |
| 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 | $11,631,000 | 3,107 |
| Mortgage-backed securities | $2,802,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,266 |
| 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) | $5,890,000 | 1,541 |
| Available-for-sale securities (fair market value) | $8,255,000 | 5,729 |
| Total debt securities | $14,144,000 | 5,169 |
| 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 | $14,615,000 | 5,223 |
| U.S. Government securities | $9,883,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,883,000 | 5,176 |
| Securities issued by states & political subdivisions | $3,986,000 | 3,423 |
| Other domestic debt securities | $746,000 | 2,208 |
| 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 | $746,000 | 1,563 |
| 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 | $11,814,000 | 3,102 |
| Mortgage-backed securities | $2,885,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $2,885,000 | 3,956 |
| Issued or guaranteed by U.S. | $2,885,000 | 3,939 |
| 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) | $4,753,000 | 1,744 |
| Available-for-sale securities (fair market value) | $9,862,000 | 5,462 |
| Total debt securities | $14,618,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,516,000 | 5,272 |
| U.S. Government securities | $9,930,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,930,000 | 5,256 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,389 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,687 |
| 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 | $11,917,000 | 3,108 |
| Mortgage-backed securities | $2,987,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 3,760 |
| Issued or guaranteed by U.S. | $2,987,000 | 3,745 |
| 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) | $4,108,000 | 1,890 |
| Available-for-sale securities (fair market value) | $10,408,000 | 5,406 |
| Total debt securities | $14,516,000 | 5,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,560,000 | 4,949 |
| U.S. Government securities | $12,031,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,031,000 | 4,858 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,371 |
| Other domestic debt securities | $443,000 | 2,391 |
| 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 | $443,000 | 1,774 |
| 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 | $11,064,000 | 3,245 |
| Mortgage-backed securities | $3,188,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,188,000 | 3,621 |
| 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) | $4,110,000 | 1,918 |
| Available-for-sale securities (fair market value) | $12,450,000 | 5,042 |
| Total debt securities | $16,561,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,984,000 | 1,315 |
| 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 | $16,825,000 | 4,955 |
| U.S. Government securities | $12,286,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,286,000 | 4,831 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,385 |
| Other domestic debt securities | $452,000 | 2,404 |
| 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 | $452,000 | 1,809 |
| 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 | $14,197,000 | 2,789 |
| Mortgage-backed securities | $3,391,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 3,539 |
| Issued or guaranteed by U.S. | $3,391,000 | 3,521 |
| 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) | $4,112,000 | 1,948 |
| Available-for-sale securities (fair market value) | $12,713,000 | 4,999 |
| Total debt securities | $16,825,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,989,000 | 1,367 |
| 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 | $18,109,000 | 4,822 |
| U.S. Government securities | $13,560,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,560,000 | 4,617 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,404 |
| Other domestic debt securities | $461,000 | 2,427 |
| 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 | $461,000 | 1,846 |
| 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 | $14,449,000 | 2,756 |
| Mortgage-backed securities | $3,652,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,652,000 | 3,431 |
| 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) | $4,118,000 | 1,971 |
| Available-for-sale securities (fair market value) | $13,991,000 | 4,832 |
| Total debt securities | $18,108,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,981,000 | 1,482 |
| 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 | $21,632,000 | 4,358 |
| U.S. Government securities | $16,886,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,886,000 | 4,096 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,273 |
| Other domestic debt securities | $344,000 | 2,565 |
| 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 | $344,000 | 1,968 |
| 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 | $11,526,000 | 3,176 |
| Mortgage-backed securities | $4,020,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,322 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,304 |
| 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) | $4,434,000 | 1,965 |
| Available-for-sale securities (fair market value) | $17,198,000 | 4,373 |
| Total debt securities | $21,633,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 798 |
| Fair value | $4,962,000 | 782 |
| 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 | $17,150,000 | 4,980 |
| U.S. Government securities | $13,012,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,012,000 | 4,763 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,484 |
| Other domestic debt securities | $344,000 | 2,595 |
| 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 | $344,000 | 2,012 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,453,000 | 3,932 |
| Mortgage-backed securities | $4,290,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,230 |
| 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) | $3,828,000 | 2,099 |
| Available-for-sale securities (fair market value) | $13,322,000 | 4,951 |
| Total debt securities | $17,150,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 486 |
| Fair value | $8,722,000 | 485 |
| 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 | $17,544,000 | 4,978 |
| U.S. Government securities | $13,407,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,407,000 | 4,731 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,492 |
| Other domestic debt securities | $344,000 | 2,666 |
| 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 | $344,000 | 2,115 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,535,000 | 3,907 |
| Mortgage-backed securities | $4,639,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $4,639,000 | 3,167 |
| Issued or guaranteed by U.S. | $4,639,000 | 3,154 |
| 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) | $3,828,000 | 2,139 |
| Available-for-sale securities (fair market value) | $13,716,000 | 4,923 |
| Total debt securities | $17,537,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 505 |
| Fair value | $8,768,000 | 503 |
| 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 | $18,286,000 | 4,866 |
| U.S. Government securities | $13,848,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,848,000 | 4,621 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,586 |
| Other domestic debt securities | $839,000 | 2,242 |
| 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 | $839,000 | 1,747 |
| 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 | $7,717,000 | 3,845 |
| Mortgage-backed securities | $5,080,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $5,080,000 | 3,091 |
| Issued or guaranteed by U.S. | $5,080,000 | 3,079 |
| 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) | $3,636,000 | 2,213 |
| Available-for-sale securities (fair market value) | $14,650,000 | 4,759 |
| Total debt securities | $18,284,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $8,994,000 | 508 |
| Fair value | $8,768,000 | 507 |
| 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 | $19,099,000 | 4,738 |
| U.S. Government securities | $13,930,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,930,000 | 4,578 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,289 |
| Other domestic debt securities | $839,000 | 2,272 |
| 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 | $839,000 | 1,808 |
| 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 | $7,754,000 | 3,831 |
| Mortgage-backed securities | $5,128,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $5,128,000 | 3,111 |
| Issued or guaranteed by U.S. | $5,128,000 | 3,097 |
| 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) | $4,371,000 | 2,074 |
| Available-for-sale securities (fair market value) | $14,728,000 | 4,740 |
| Total debt securities | $19,099,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 881 |
| Fair value | $4,915,000 | 885 |
| 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 | $20,382,000 | 4,587 |
| U.S. Government securities | $14,712,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,712,000 | 4,487 |
| Securities issued by states & political subdivisions | $4,328,000 | 3,270 |
| Other domestic debt securities | $1,342,000 | 1,969 |
| 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 | $1,342,000 | 1,544 |
| 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 | $7,930,000 | 3,795 |
| Mortgage-backed securities | $5,856,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $5,856,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,856,000 | 2,982 |
| 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) | $4,372,000 | 2,105 |
| Available-for-sale securities (fair market value) | $16,010,000 | 4,573 |
| Total debt securities | $20,382,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 860 |
| Fair value | $3,941,000 | 1,055 |
| 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 | $21,064,000 | 4,568 |
| U.S. Government securities | $15,288,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,288,000 | 4,432 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,265 |
| Other domestic debt securities | $1,384,000 | 1,995 |
| 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 | $1,384,000 | 1,604 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $67,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,979,000 | 3,794 |
| Mortgage-backed securities | $6,559,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $6,559,000 | 2,913 |
| Issued or guaranteed by U.S. | $6,559,000 | 2,903 |
| 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) | $4,372,000 | 2,131 |
| Available-for-sale securities (fair market value) | $16,692,000 | 4,537 |
| Total debt securities | $20,997,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,042 |
| Fair value | $3,930,000 | 1,030 |
| 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 | $21,345,000 | 4,551 |
| U.S. Government securities | $15,479,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,479,000 | 4,418 |
| Securities issued by states & political subdivisions | $4,323,000 | 3,282 |
| Other domestic debt securities | $1,476,000 | 2,029 |
| 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 | $1,476,000 | 1,650 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $67,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,303,000 | 3,933 |
| Mortgage-backed securities | $7,627,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $7,627,000 | 2,715 |
| Issued or guaranteed by U.S. | $7,627,000 | 2,708 |
| 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) | $4,371,000 | 2,143 |
| Available-for-sale securities (fair market value) | $16,974,000 | 4,527 |
| Total debt securities | $21,278,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 1,246 |
| Fair value | $2,972,000 | 1,240 |
| 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 | $23,141,000 | 4,329 |
| U.S. Government securities | $17,804,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,804,000 | 3,974 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,328 |
| Other domestic debt securities | $1,017,000 | 2,317 |
| 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 | $1,017,000 | 1,945 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $67,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,685,000 | 4,084 |
| Mortgage-backed securities | $8,926,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $8,926,000 | 2,520 |
| Issued or guaranteed by U.S. | $8,926,000 | 2,509 |
| 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) | $4,308,000 | 2,171 |
| Available-for-sale securities (fair market value) | $18,833,000 | 4,230 |
| Total debt securities | $23,074,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 857 |
| Fair value | $4,989,000 | 839 |
| 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 | $25,731,000 | 4,095 |
| U.S. Government securities | $20,255,000 | 3,859 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,255,000 | 3,718 |
| Securities issued by states & political subdivisions | $4,401,000 | 3,269 |
| Other domestic debt securities | $1,009,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,009,000 | 2,053 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $66,000 | 2,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,998,000 | 3,971 |
| Mortgage-backed securities | $8,519,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $8,519,000 | 2,620 |
| Issued or guaranteed by U.S. | $8,519,000 | 2,612 |
| 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) | $4,460,000 | 2,151 |
| Available-for-sale securities (fair market value) | $21,271,000 | 4,016 |
| Total debt securities | $25,665,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $6,984,000 | 620 |
| Fair value | $6,939,000 | 599 |
| 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 | $26,695,000 | 3,977 |
| U.S. Government securities | $22,233,000 | 3,576 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,233,000 | 3,452 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,670 |
| Other domestic debt securities | $1,020,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 2,125 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $66,000 | 2,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,547,000 | 3,792 |
| Mortgage-backed securities | $10,241,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 2,376 |
| Issued or guaranteed by U.S. | $10,241,000 | 2,365 |
| 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) | $3,438,000 | 2,359 |
| Available-for-sale securities (fair market value) | $23,257,000 | 3,783 |
| Total debt securities | $26,628,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $5,983,000 | 609 |
| Fair value | $6,012,000 | 605 |
| 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 | $29,222,000 | 3,790 |
| U.S. Government securities | $25,005,000 | 3,341 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,005,000 | 3,224 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,813 |
| Other domestic debt securities | $1,018,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 2,255 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $66,000 | 2,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,505 |
| Mortgage-backed securities | $12,584,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $12,584,000 | 2,122 |
| Issued or guaranteed by U.S. | $12,584,000 | 2,106 |
| 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) | $3,204,000 | 2,461 |
| Available-for-sale securities (fair market value) | $26,018,000 | 3,544 |
| Total debt securities | $29,155,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $6,582,000 | 481 |
| Fair value | $6,587,000 | 479 |
| 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 | $25,988,000 | 4,030 |
| U.S. Government securities | $20,572,000 | 3,726 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,572,000 | 3,586 |
| Securities issued by states & political subdivisions | $3,821,000 | 3,494 |
| Other domestic debt securities | $1,515,000 | 2,351 |
| 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 | $1,515,000 | 2,065 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $80,000 | 2,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,533 |
| Mortgage-backed securities | $15,014,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $15,014,000 | 1,891 |
| Issued or guaranteed by U.S. | $15,014,000 | 1,883 |
| 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) | $3,903,000 | 2,290 |
| Available-for-sale securities (fair market value) | $22,085,000 | 3,885 |
| Total debt securities | $25,909,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 1,176 |
| Fair value | $1,616,000 | 1,176 |
| 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 | $23,523,000 | 4,221 |
| U.S. Government securities | $18,632,000 | 3,879 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,632,000 | 3,725 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,491 |
| Other domestic debt securities | $1,015,000 | 2,759 |
| 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 | $1,015,000 | 2,438 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $80,000 | 2,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,689,000 | 4,133 |
| Mortgage-backed securities | $17,005,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $17,005,000 | 1,691 |
| Issued or guaranteed by U.S. | $17,005,000 | 1,683 |
| 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) | $3,897,000 | 2,309 |
| Available-for-sale securities (fair market value) | $19,626,000 | 4,129 |
| Total debt securities | $23,443,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 986 |
| Fair value | $1,627,000 | 988 |
| 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 | $25,278,000 | 3,981 |
| U.S. Government securities | $20,511,000 | 3,624 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,511,000 | 3,472 |
| Securities issued by states & political subdivisions | $3,654,000 | 3,481 |
| Other domestic debt securities | $1,003,000 | 2,809 |
| 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 | $1,003,000 | 2,477 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $110,000 | 2,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,220,000 | 3,981 |
| Mortgage-backed securities | $17,885,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $17,885,000 | 1,617 |
| Issued or guaranteed by U.S. | $17,885,000 | 1,611 |
| 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) | $3,760,000 | 2,390 |
| Available-for-sale securities (fair market value) | $21,518,000 | 3,837 |
| Total debt securities | $25,168,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $2,602,000 | 508 |
| Fair value | $2,626,000 | 509 |
| 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 | $24,703,000 | 4,041 |
| U.S. Government securities | $19,940,000 | 3,711 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,940,000 | 3,543 |
| Securities issued by states & political subdivisions | $3,653,000 | 3,465 |
| Other domestic debt securities | $1,000,000 | 2,835 |
| 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 | $1,000,000 | 2,507 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $110,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,948,000 | 3,757 |
| Mortgage-backed securities | $17,299,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $17,299,000 | 1,616 |
| Issued or guaranteed by U.S. | $17,299,000 | 1,606 |
| 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) | $3,774,000 | 2,447 |
| Available-for-sale securities (fair market value) | $20,929,000 | 3,874 |
| Total debt securities | $24,593,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $2,602,000 | 396 |
| Fair value | $2,641,000 | 397 |
| 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 | $23,281,000 | 4,067 |
| U.S. Government securities | $19,828,000 | 3,551 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,828,000 | 3,383 |
| Securities issued by states & political subdivisions | $3,343,000 | 3,567 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $110,000 | 1,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,468,000 | 4,235 |
| Mortgage-backed securities | $19,310,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $19,310,000 | 1,330 |
| Issued or guaranteed by U.S. | $19,310,000 | 1,320 |
| 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) | $3,551,000 | 2,614 |
| Available-for-sale securities (fair market value) | $19,730,000 | 3,874 |
| Total debt securities | $23,171,000 | 3,998 |
| 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 | $23,680,000 | 4,099 |
| U.S. Government securities | $20,038,000 | 3,659 |
| U.S. Treasury securities | $1,507,000 | 2,249 |
| U.S. Government agency obligations | $18,531,000 | 3,623 |
| Securities issued by states & political subdivisions | $3,218,000 | 3,591 |
| 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 | $424,000 | 4,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,077,000 | 4,232 |
| Mortgage-backed securities | $14,035,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $14,035,000 | 1,396 |
| Issued or guaranteed by U.S. | $14,035,000 | 1,383 |
| 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) | $3,508,000 | 3,221 |
| Available-for-sale securities (fair market value) | $20,172,000 | 3,751 |
| Total debt securities | $23,256,000 | 4,042 |
| 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 | $24,633,000 | 4,183 |
| U.S. Government securities | $20,702,000 | 3,742 |
| U.S. Treasury securities | $1,508,000 | 3,090 |
| U.S. Government agency obligations | $19,194,000 | 3,594 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,534 |
| 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 | $282,000 | 4,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,408,000 | 4,117 |
| Mortgage-backed securities | $15,802,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $15,802,000 | 1,352 |
| Issued or guaranteed by U.S. | $15,802,000 | 1,344 |
| 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) | $3,999,000 | 3,388 |
| Available-for-sale securities (fair market value) | $20,634,000 | 3,809 |
| Total debt securities | $24,351,000 | 4,103 |
| 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 | $28,474,000 | 3,800 |
| U.S. Government securities | $25,001,000 | 3,301 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $25,001,000 | 2,788 |
| Securities issued by states & political subdivisions | $3,285,000 | 3,796 |
| 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 | $188,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,602,000 | 3,689 |
| Mortgage-backed securities | $19,303,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $19,303,000 | 1,266 |
| Issued or guaranteed by U.S. | $19,303,000 | 1,257 |
| 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) | $3,762,000 | 3,876 |
| Available-for-sale securities (fair market value) | $24,712,000 | 3,258 |
| Total debt securities | $28,286,000 | 3,709 |
| 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 | $23,001,000 | 4,456 |
| U.S. Government securities | $19,724,000 | 4,138 |
| U.S. Treasury securities | $3,012,000 | 4,263 |
| U.S. Government agency obligations | $16,712,000 | 3,719 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,771 |
| 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 | $197,000 | 5,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,520,000 | 4,255 |
| Mortgage-backed securities | $9,587,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $9,587,000 | 1,984 |
| Issued or guaranteed by U.S. | $9,587,000 | 1,970 |
| 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) | $3,709,000 | 4,687 |
| Available-for-sale securities (fair market value) | $19,292,000 | 3,709 |
| Total debt securities | $22,804,000 | 4,377 |
| 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 | $23,738,000 | 4,679 |
| U.S. Government securities | $19,066,000 | 4,609 |
| U.S. Treasury securities | $3,006,000 | 5,061 |
| U.S. Government agency obligations | $16,060,000 | 3,955 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,646 |
| Other domestic debt securities | $1,271,000 | 1,847 |
| 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 | $1,271,000 | 1,372 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,514,000 | 4,362 |
| Mortgage-backed securities | $10,034,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $10,034,000 | 2,160 |
| Issued or guaranteed by U.S. | $10,034,000 | 2,138 |
| 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) | $4,293,000 | 5,014 |
| Available-for-sale securities (fair market value) | $19,445,000 | 3,908 |
| Total debt securities | $23,738,000 | 4,582 |
| 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 | $18,626,000 | 5,830 |
| U.S. Government securities | $14,379,000 | 5,860 |
| U.S. Treasury securities | $1,004,000 | 8,510 |
| U.S. Government agency obligations | $13,375,000 | 4,541 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,818 |
| Other domestic debt securities | $1,038,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,038,000 | 1,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,955,000 | 4,728 |
| Mortgage-backed securities | $8,030,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,497 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,471 |
| 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) | $4,234,000 | 5,353 |
| Available-for-sale securities (fair market value) | $14,392,000 | 4,984 |
| Total debt securities | $18,626,000 | 5,716 |
| 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 | $15,955,000 | 6,846 |
| U.S. Government securities | $10,432,000 | 7,570 |
| U.S. Treasury securities | $6,751,000 | 4,564 |
| U.S. Government agency obligations | $3,681,000 | 8,609 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,703 |
| Other domestic debt securities | $2,994,000 | 1,603 |
| 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 | $2,994,000 | 1,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,844,000 | 5,462 |
| Mortgage-backed securities | $2,956,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $2,956,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,956,000 | 4,385 |
| 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) | $6,593,000 | 7,106 |
| Available-for-sale securities (fair market value) | $9,362,000 | 4,966 |
| Total debt securities | $15,857,000 | 6,766 |
| 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 | $14,309,000 | 7,628 |
| U.S. Government securities | $10,513,000 | 7,794 |
| U.S. Treasury securities | $5,571,000 | 5,313 |
| U.S. Government agency obligations | $4,942,000 | 7,967 |
| Securities issued by states & political subdivisions | $2,279,000 | 4,973 |
| Other domestic debt securities | $1,517,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,517,000 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,112,000 | 5,153 |
| Mortgage-backed securities | $3,839,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 4,352 |
| Issued or guaranteed by U.S. | $3,839,000 | 4,313 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,309,000 | 7,475 |
| 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 | $14,366,000 | 7,544 |
| U.S. Government securities | $11,834,000 | 7,317 |
| U.S. Treasury securities | $4,936,000 | 5,905 |
| U.S. Government agency obligations | $6,898,000 | 6,877 |
| Securities issued by states & political subdivisions | $1,886,000 | 5,175 |
| Other domestic debt securities | $646,000 | 4,729 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $646,000 | 3,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,032,000 | 4,489 |
| Mortgage-backed securities | $6,448,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 3,593 |
| Issued or guaranteed by U.S. | $5,952,000 | 3,547 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $496,000 | 5,894 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,495 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,366,000 | 7,420 |
| 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 |