Home > The Bank of Charlotte County > Securities
The Bank of Charlotte County, Securities
| 2025-03-31 | Rank | |
| Total securities | $31,696,000 | 3,007 |
| U.S. Government securities | $13,800,000 | 3,231 |
| U.S. Treasury securities | $6,157,000 | 1,378 |
| U.S. Government agency obligations | $7,643,000 | 3,321 |
| Securities issued by states & political subdivisions | $17,297,000 | 1,836 |
| Other domestic debt securities | $599,000 | 2,076 |
| 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 | $599,000 | 1,647 |
| 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 | $15,989,000 | 2,445 |
| Mortgage-backed securities | $1,600,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,600,000 | 3,083 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $31,696,000 | 2,788 |
| Total debt securities | $31,696,000 | 2,983 |
| 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 | $28,797,000 | 3,125 |
| U.S. Government securities | $10,887,000 | 3,441 |
| U.S. Treasury securities | $3,286,000 | 1,814 |
| U.S. Government agency obligations | $7,601,000 | 3,326 |
| Securities issued by states & political subdivisions | $17,014,000 | 1,891 |
| Other domestic debt securities | $896,000 | 2,019 |
| 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 | $896,000 | 1,591 |
| 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 | $21,103,000 | 2,234 |
| Mortgage-backed securities | $1,608,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,608,000 | 3,086 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,797,000 | 2,898 |
| Total debt securities | $28,797,000 | 3,101 |
| 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 | $28,839,000 | 3,147 |
| U.S. Government securities | $9,770,000 | 3,545 |
| U.S. Treasury securities | $1,485,000 | 2,197 |
| U.S. Government agency obligations | $8,285,000 | 3,306 |
| Securities issued by states & political subdivisions | $18,176,000 | 1,857 |
| Other domestic debt securities | $893,000 | 1,995 |
| 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 | $893,000 | 1,599 |
| 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 | $21,808,000 | 2,235 |
| Mortgage-backed securities | $1,734,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,734,000 | 3,081 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $28,839,000 | 2,919 |
| Total debt securities | $28,839,000 | 3,125 |
| 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 | $31,746,000 | 3,062 |
| U.S. Government securities | $13,372,000 | 3,302 |
| U.S. Treasury securities | $4,926,000 | 1,664 |
| U.S. Government agency obligations | $8,446,000 | 3,295 |
| Securities issued by states & political subdivisions | $17,489,000 | 1,885 |
| Other domestic debt securities | $885,000 | 2,022 |
| 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 | $885,000 | 1,621 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,861,000 | 1,912 |
| Mortgage-backed securities | $1,727,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,727,000 | 3,067 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $31,746,000 | 2,834 |
| Total debt securities | $31,746,000 | 3,039 |
| 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 | $26,108,000 | 3,303 |
| U.S. Government securities | $7,405,000 | 3,759 |
| U.S. Treasury securities | $977,000 | 2,505 |
| U.S. Government agency obligations | $6,428,000 | 3,520 |
| Securities issued by states & political subdivisions | $17,521,000 | 1,893 |
| Other domestic debt securities | $1,182,000 | 1,926 |
| 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 | $1,182,000 | 1,503 |
| 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 | $16,734,000 | 2,506 |
| Mortgage-backed securities | $1,749,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,749,000 | 3,068 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $26,108,000 | 3,057 |
| Total debt securities | $26,108,000 | 3,283 |
| 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 | $27,741,000 | 3,274 |
| U.S. Government securities | $7,987,000 | 3,732 |
| U.S. Treasury securities | $972,000 | 2,545 |
| U.S. Government agency obligations | $7,015,000 | 3,482 |
| Securities issued by states & political subdivisions | $17,977,000 | 1,893 |
| Other domestic debt securities | $1,777,000 | 1,825 |
| 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 | $1,777,000 | 1,398 |
| 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 | $22,622,000 | 2,256 |
| Mortgage-backed securities | $1,830,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,830,000 | 3,042 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $27,741,000 | 3,016 |
| Total debt securities | $27,741,000 | 3,250 |
| 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 | $30,557,000 | 3,177 |
| U.S. Government securities | $9,566,000 | 3,621 |
| U.S. Treasury securities | $1,955,000 | 2,354 |
| U.S. Government agency obligations | $7,611,000 | 3,438 |
| Securities issued by states & political subdivisions | $19,231,000 | 1,800 |
| Other domestic debt securities | $1,760,000 | 1,815 |
| 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 | $1,760,000 | 1,394 |
| 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 | $23,457,000 | 2,166 |
| Mortgage-backed securities | $1,766,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,766,000 | 3,059 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $30,557,000 | 2,926 |
| Total debt securities | $30,555,000 | 3,156 |
| 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 | $34,713,000 | 3,087 |
| U.S. Government securities | $12,691,000 | 3,469 |
| U.S. Treasury securities | $4,933,000 | 1,913 |
| U.S. Government agency obligations | $7,758,000 | 3,471 |
| Securities issued by states & political subdivisions | $20,263,000 | 1,811 |
| Other domestic debt securities | $1,759,000 | 1,823 |
| 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 | $1,759,000 | 1,404 |
| 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 | $24,192,000 | 2,129 |
| Mortgage-backed securities | $1,892,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,892,000 | 3,065 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $34,713,000 | 2,842 |
| Total debt securities | $34,713,000 | 3,063 |
| 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 | $36,538,000 | 3,117 |
| U.S. Government securities | $13,834,000 | 3,480 |
| U.S. Treasury securities | $5,926,000 | 1,858 |
| U.S. Government agency obligations | $7,908,000 | 3,466 |
| Securities issued by states & political subdivisions | $20,890,000 | 1,834 |
| Other domestic debt securities | $1,814,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $46,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,768,000 | 1,443 |
| 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 | $24,578,000 | 2,054 |
| Mortgage-backed securities | $2,015,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,969,000 | 3,093 |
| Privately issued | $46,000 | 205 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $36,538,000 | 2,861 |
| Total debt securities | $36,538,000 | 3,091 |
| 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 | $40,175,000 | 3,038 |
| U.S. Government securities | $13,739,000 | 3,502 |
| U.S. Treasury securities | $5,892,000 | 1,906 |
| U.S. Government agency obligations | $7,847,000 | 3,481 |
| Securities issued by states & political subdivisions | $24,322,000 | 1,732 |
| Other domestic debt securities | $2,114,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $52,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,062,000 | 1,377 |
| 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 | $24,683,000 | 1,949 |
| Mortgage-backed securities | $2,037,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,985,000 | 3,114 |
| Privately issued | $52,000 | 226 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $40,175,000 | 2,781 |
| Total debt securities | $40,175,000 | 3,015 |
| 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 | $40,762,000 | 3,028 |
| U.S. Government securities | $13,989,000 | 3,498 |
| U.S. Treasury securities | $5,884,000 | 1,937 |
| U.S. Government agency obligations | $8,105,000 | 3,471 |
| Securities issued by states & political subdivisions | $24,419,000 | 1,718 |
| Other domestic debt securities | $2,354,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $50,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,304,000 | 1,339 |
| 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 | $37,964,000 | 1,447 |
| Mortgage-backed securities | $2,028,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,978,000 | 3,124 |
| Privately issued | $50,000 | 210 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $40,762,000 | 2,775 |
| Total debt securities | $40,762,000 | 3,008 |
| 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 | $37,220,000 | 3,179 |
| U.S. Government securities | $9,387,000 | 3,830 |
| U.S. Treasury securities | $967,000 | 2,719 |
| U.S. Government agency obligations | $8,420,000 | 3,476 |
| Securities issued by states & political subdivisions | $25,439,000 | 1,721 |
| Other domestic debt securities | $2,394,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $55,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,339,000 | 1,338 |
| 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 | $34,362,000 | 1,527 |
| Mortgage-backed securities | $2,182,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 3,208 |
| Issued or guaranteed by U.S. | $2,127,000 | 3,125 |
| Privately issued | $55,000 | 214 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $37,220,000 | 2,946 |
| Total debt securities | $37,220,000 | 3,163 |
| 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 | $36,709,000 | 3,149 |
| U.S. Government securities | $7,264,000 | 3,910 |
| U.S. Treasury securities | $478,000 | 2,600 |
| U.S. Government agency obligations | $6,786,000 | 3,598 |
| Securities issued by states & political subdivisions | $26,994,000 | 1,690 |
| Other domestic debt securities | $2,451,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $66,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,385,000 | 1,316 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,042,000 | 1,549 |
| Mortgage-backed securities | $2,416,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 3,180 |
| Issued or guaranteed by U.S. | $2,350,000 | 3,098 |
| Privately issued | $66,000 | 219 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,709,000 | 2,952 |
| Total debt securities | $36,709,000 | 3,132 |
| 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 | $39,313,000 | 2,988 |
| U.S. Government securities | $7,735,000 | 3,758 |
| U.S. Treasury securities | $493,000 | 2,134 |
| U.S. Government agency obligations | $7,242,000 | 3,534 |
| Securities issued by states & political subdivisions | $29,023,000 | 1,651 |
| Other domestic debt securities | $2,555,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $73,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,482,000 | 1,245 |
| 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 | $34,400,000 | 1,477 |
| Mortgage-backed securities | $2,675,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 3,140 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,049 |
| Privately issued | $73,000 | 228 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $39,313,000 | 2,826 |
| Total debt securities | $39,313,000 | 2,971 |
| 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 | $39,765,000 | 2,923 |
| U.S. Government securities | $7,930,000 | 3,702 |
| U.S. Treasury securities | $498,000 | 1,922 |
| U.S. Government agency obligations | $7,432,000 | 3,516 |
| Securities issued by states & political subdivisions | $29,227,000 | 1,617 |
| Other domestic debt securities | $2,608,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $83,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,525,000 | 1,162 |
| 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 | $34,757,000 | 1,425 |
| Mortgage-backed securities | $2,808,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 3,136 |
| Issued or guaranteed by U.S. | $2,725,000 | 3,067 |
| Privately issued | $83,000 | 213 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $39,765,000 | 2,760 |
| Total debt securities | $39,765,000 | 2,903 |
| 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 | $33,328,000 | 3,085 |
| U.S. Government securities | $5,209,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,209,000 | 3,747 |
| Securities issued by states & political subdivisions | $25,489,000 | 1,723 |
| Other domestic debt securities | $2,630,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $91,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,539,000 | 1,102 |
| 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 | $23,610,000 | 1,801 |
| Mortgage-backed securities | $2,891,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $2,891,000 | 3,114 |
| Issued or guaranteed by U.S. | $2,800,000 | 3,040 |
| Privately issued | $91,000 | 229 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,328,000 | 2,906 |
| Total debt securities | $33,328,000 | 3,065 |
| 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 | $26,419,000 | 3,248 |
| U.S. Government securities | $4,050,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,050,000 | 3,835 |
| Securities issued by states & political subdivisions | $19,719,000 | 1,958 |
| Other domestic debt securities | $2,650,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $106,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,544,000 | 1,043 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,268,000 | 2,029 |
| Mortgage-backed securities | $1,735,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 3,346 |
| Issued or guaranteed by U.S. | $1,629,000 | 3,267 |
| Privately issued | $106,000 | 239 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $26,419,000 | 3,057 |
| Total debt securities | $26,419,000 | 3,227 |
| 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 | $23,044,000 | 3,268 |
| U.S. Government securities | $2,151,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,151,000 | 4,051 |
| Securities issued by states & political subdivisions | $18,196,000 | 2,000 |
| Other domestic debt securities | $2,697,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $113,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,584,000 | 998 |
| 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 | $18,456,000 | 1,993 |
| Mortgage-backed securities | $113,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $113,000 | 3,853 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $113,000 | 219 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,044,000 | 3,072 |
| Total debt securities | $23,044,000 | 3,247 |
| 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 | $21,781,000 | 3,265 |
| U.S. Government securities | $1,860,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,860,000 | 4,139 |
| Securities issued by states & political subdivisions | $17,206,000 | 1,949 |
| Other domestic debt securities | $2,715,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $124,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,591,000 | 968 |
| 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 | $17,620,000 | 2,024 |
| Mortgage-backed securities | $124,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $124,000 | 3,851 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $124,000 | 224 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,781,000 | 3,056 |
| Total debt securities | $21,781,000 | 3,243 |
| 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 | $20,752,000 | 3,269 |
| U.S. Government securities | $1,862,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,862,000 | 4,164 |
| Securities issued by states & political subdivisions | $16,175,000 | 1,935 |
| Other domestic debt securities | $2,715,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $132,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,583,000 | 927 |
| 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 | $17,467,000 | 2,034 |
| Mortgage-backed securities | $132,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $132,000 | 3,849 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $132,000 | 220 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,752,000 | 3,066 |
| Total debt securities | $20,752,000 | 3,247 |
| 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 | $20,328,000 | 3,279 |
| U.S. Government securities | $2,155,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,155,000 | 4,160 |
| Securities issued by states & political subdivisions | $15,584,000 | 1,843 |
| Other domestic debt securities | $2,589,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $144,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,445,000 | 882 |
| 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 | $12,056,000 | 2,361 |
| Mortgage-backed securities | $144,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $144,000 | 3,875 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $144,000 | 232 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,328,000 | 3,075 |
| Total debt securities | $20,329,000 | 3,256 |
| 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 | $20,597,000 | 3,328 |
| U.S. Government securities | $2,368,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,368,000 | 4,204 |
| Securities issued by states & political subdivisions | $15,692,000 | 1,800 |
| Other domestic debt securities | $2,537,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $140,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,397,000 | 858 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,887,000 | 2,425 |
| Mortgage-backed securities | $140,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $140,000 | 3,895 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $140,000 | 212 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,597,000 | 3,095 |
| Total debt securities | $20,597,000 | 3,305 |
| 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 | $19,858,000 | 3,417 |
| U.S. Government securities | $2,598,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,598,000 | 4,259 |
| Securities issued by states & political subdivisions | $14,461,000 | 1,907 |
| Other domestic debt securities | $2,799,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $146,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,653,000 | 822 |
| 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 | $11,839,000 | 2,463 |
| Mortgage-backed securities | $146,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $146,000 | 3,931 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $146,000 | 246 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,858,000 | 3,181 |
| Total debt securities | $19,858,000 | 3,394 |
| 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 | $20,911,000 | 3,396 |
| U.S. Government securities | $4,164,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,164,000 | 4,063 |
| Securities issued by states & political subdivisions | $13,962,000 | 1,994 |
| Other domestic debt securities | $2,785,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $155,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,630,000 | 827 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,122,000 | 2,302 |
| Mortgage-backed securities | $155,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $155,000 | 3,951 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $155,000 | 205 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,911,000 | 3,161 |
| Total debt securities | $20,911,000 | 3,374 |
| 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 | $20,345,000 | 3,486 |
| U.S. Government securities | $4,107,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,107,000 | 4,132 |
| Securities issued by states & political subdivisions | $13,511,000 | 2,081 |
| Other domestic debt securities | $2,727,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $151,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,576,000 | 835 |
| 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 | $14,608,000 | 2,307 |
| Mortgage-backed securities | $151,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $151,000 | 3,991 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $151,000 | 208 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,345,000 | 3,232 |
| Total debt securities | $20,345,000 | 3,464 |
| 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 | $20,126,000 | 3,539 |
| U.S. Government securities | $4,026,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,026,000 | 4,180 |
| Securities issued by states & political subdivisions | $13,443,000 | 2,141 |
| Other domestic debt securities | $2,657,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $156,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,501,000 | 845 |
| 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 | $14,809,000 | 2,303 |
| Mortgage-backed securities | $156,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $156,000 | 4,020 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $156,000 | 172 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,126,000 | 3,281 |
| Total debt securities | $20,125,000 | 3,515 |
| 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 | $19,878,000 | 3,588 |
| U.S. Government securities | $3,973,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,973,000 | 4,245 |
| Securities issued by states & political subdivisions | $13,221,000 | 2,184 |
| Other domestic debt securities | $2,684,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $161,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,523,000 | 839 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,223,000 | 2,280 |
| Mortgage-backed securities | $161,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $161,000 | 4,073 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $161,000 | 112 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,878,000 | 3,328 |
| Total debt securities | $19,878,000 | 3,563 |
| 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 | $20,123,000 | 3,624 |
| U.S. Government securities | $4,006,000 | 4,430 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,006,000 | 4,275 |
| Securities issued by states & political subdivisions | $13,419,000 | 2,220 |
| Other domestic debt securities | $2,698,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $174,000 | 716 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,524,000 | 842 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,329,000 | 2,231 |
| Mortgage-backed securities | $174,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $174,000 | 4,117 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $174,000 | 375 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,123,000 | 3,353 |
| Total debt securities | $20,123,000 | 3,601 |
| 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 | $18,927,000 | 3,742 |
| U.S. Government securities | $4,030,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,030,000 | 4,369 |
| Securities issued by states & political subdivisions | $13,053,000 | 2,299 |
| Other domestic debt securities | $1,844,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $182,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,662,000 | 1,020 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,084,000 | 2,264 |
| Mortgage-backed securities | $182,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $182,000 | 4,146 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $182,000 | 51 |
| 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) | $18,927,000 | 3,459 |
| Total debt securities | $18,926,000 | 3,721 |
| 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 | $18,763,000 | 3,811 |
| U.S. Government securities | $3,196,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,196,000 | 4,539 |
| Securities issued by states & political subdivisions | $13,683,000 | 2,298 |
| Other domestic debt securities | $1,884,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $186,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,698,000 | 1,033 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,574,000 | 2,340 |
| Mortgage-backed securities | $186,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $186,000 | 4,194 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $186,000 | 48 |
| 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) | $18,763,000 | 3,537 |
| Total debt securities | $18,764,000 | 3,789 |
| 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 | $19,457,000 | 3,801 |
| U.S. Government securities | $2,639,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,639,000 | 4,701 |
| Securities issued by states & political subdivisions | $14,651,000 | 2,246 |
| Other domestic debt securities | $2,167,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $199,000 | 427 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,968,000 | 1,003 |
| 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 | $15,632,000 | 2,365 |
| Mortgage-backed securities | $199,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $199,000 | 4,247 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $199,000 | 50 |
| 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) | $19,457,000 | 3,510 |
| Total debt securities | $19,456,000 | 3,776 |
| 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 | $20,401,000 | 3,784 |
| U.S. Government securities | $2,861,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,861,000 | 4,714 |
| Securities issued by states & political subdivisions | $15,102,000 | 2,227 |
| Other domestic debt securities | $2,438,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $208,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,230,000 | 949 |
| 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 | $15,869,000 | 2,372 |
| Mortgage-backed securities | $208,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $208,000 | 4,282 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $208,000 | 46 |
| 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) | $20,401,000 | 3,485 |
| Total debt securities | $20,401,000 | 3,761 |
| 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 | $19,487,000 | 3,902 |
| U.S. Government securities | $1,721,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,721,000 | 4,995 |
| Securities issued by states & political subdivisions | $15,586,000 | 2,186 |
| Other domestic debt securities | $2,180,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $213,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,967,000 | 1,041 |
| 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 | $14,029,000 | 2,549 |
| Mortgage-backed securities | $213,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $213,000 | 4,339 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $213,000 | 46 |
| 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) | $19,487,000 | 3,590 |
| Total debt securities | $19,488,000 | 3,875 |
| 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 | $20,451,000 | 3,836 |
| U.S. Government securities | $1,714,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,714,000 | 5,027 |
| Securities issued by states & political subdivisions | $15,542,000 | 2,205 |
| Other domestic debt securities | $3,195,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $223,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,972,000 | 861 |
| 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 | $13,986,000 | 2,554 |
| Mortgage-backed securities | $223,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $223,000 | 4,369 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $223,000 | 49 |
| 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) | $20,451,000 | 3,524 |
| Total debt securities | $20,451,000 | 3,809 |
| 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 | $20,985,000 | 3,798 |
| U.S. Government securities | $1,753,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,753,000 | 5,085 |
| Securities issued by states & political subdivisions | $15,713,000 | 2,207 |
| Other domestic debt securities | $3,519,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $235,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,284,000 | 823 |
| 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 | $13,672,000 | 2,573 |
| Mortgage-backed securities | $235,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $235,000 | 4,400 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $235,000 | 45 |
| 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) | $20,985,000 | 3,490 |
| Total debt securities | $20,986,000 | 3,768 |
| 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 | $21,260,000 | 3,843 |
| U.S. Government securities | $1,747,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,747,000 | 5,197 |
| Securities issued by states & political subdivisions | $15,757,000 | 2,213 |
| Other domestic debt securities | $3,756,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $252,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,504,000 | 798 |
| 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 | $13,419,000 | 2,644 |
| Mortgage-backed securities | $252,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $252,000 | 4,444 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $252,000 | 49 |
| 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) | $21,260,000 | 3,533 |
| Total debt securities | $21,261,000 | 3,812 |
| 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 | $21,492,000 | 3,881 |
| U.S. Government securities | $1,742,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,742,000 | 5,290 |
| Securities issued by states & political subdivisions | $15,986,000 | 2,173 |
| Other domestic debt securities | $3,764,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $264,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,500,000 | 792 |
| 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 | $13,127,000 | 2,733 |
| Mortgage-backed securities | $264,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $264,000 | 4,480 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $264,000 | 43 |
| 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) | $21,492,000 | 3,559 |
| Total debt securities | $21,493,000 | 3,857 |
| 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 | $20,213,000 | 4,015 |
| U.S. Government securities | $1,716,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,716,000 | 5,360 |
| Securities issued by states & political subdivisions | $14,706,000 | 2,308 |
| Other domestic debt securities | $3,791,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $276,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,515,000 | 791 |
| 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 | $12,765,000 | 2,775 |
| Mortgage-backed securities | $276,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $276,000 | 4,504 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $276,000 | 43 |
| 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) | $20,213,000 | 3,676 |
| Total debt securities | $20,213,000 | 3,991 |
| 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 | $20,971,000 | 4,033 |
| U.S. Government securities | $1,728,000 | 5,555 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,728,000 | 5,464 |
| Securities issued by states & political subdivisions | $14,939,000 | 2,291 |
| Other domestic debt securities | $4,304,000 | 940 |
| Privately issued residential mortgage-backed securities | $296,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,008,000 | 742 |
| 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 | $12,395,000 | 2,842 |
| Mortgage-backed securities | $296,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $296,000 | 4,552 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $296,000 | 43 |
| 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) | $20,971,000 | 3,689 |
| Total debt securities | $20,971,000 | 4,010 |
| 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 | $19,262,000 | 4,231 |
| U.S. Government securities | $1,803,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,803,000 | 5,528 |
| Securities issued by states & political subdivisions | $13,103,000 | 2,471 |
| Other domestic debt securities | $4,356,000 | 946 |
| Privately issued residential mortgage-backed securities | $320,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,036,000 | 740 |
| 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 | $12,406,000 | 2,849 |
| Mortgage-backed securities | $320,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $320,000 | 4,613 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $320,000 | 44 |
| 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) | $19,262,000 | 3,874 |
| Total debt securities | $19,261,000 | 4,203 |
| 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 | $20,050,000 | 4,222 |
| U.S. Government securities | $2,537,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,537,000 | 5,457 |
| Securities issued by states & political subdivisions | $13,082,000 | 2,458 |
| Other domestic debt securities | $4,431,000 | 941 |
| Privately issued residential mortgage-backed securities | $338,000 | 537 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,093,000 | 724 |
| 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 | $13,380,000 | 2,804 |
| Mortgage-backed securities | $338,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $338,000 | 4,656 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $338,000 | 47 |
| 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) | $20,050,000 | 3,866 |
| Total debt securities | $20,050,000 | 4,195 |
| 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 | $19,859,000 | 4,289 |
| U.S. Government securities | $2,498,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,498,000 | 5,552 |
| Securities issued by states & political subdivisions | $13,545,000 | 2,428 |
| Other domestic debt securities | $3,816,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $347,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,469,000 | 803 |
| 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 | $13,008,000 | 2,841 |
| Mortgage-backed securities | $347,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $347,000 | 4,733 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $347,000 | 51 |
| 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) | $19,859,000 | 3,932 |
| Total debt securities | $19,859,000 | 4,267 |
| 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 | $20,362,000 | 4,340 |
| U.S. Government securities | $1,988,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,988,000 | 5,750 |
| Securities issued by states & political subdivisions | $14,154,000 | 2,369 |
| Other domestic debt securities | $4,220,000 | 984 |
| Privately issued residential mortgage-backed securities | $365,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,855,000 | 770 |
| 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 | $13,020,000 | 2,849 |
| Mortgage-backed securities | $365,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $365,000 | 4,807 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $365,000 | 48 |
| 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) | $20,362,000 | 3,976 |
| Total debt securities | $20,362,000 | 4,318 |
| 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 | $19,484,000 | 4,458 |
| U.S. Government securities | $1,395,000 | 6,029 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,395,000 | 5,936 |
| Securities issued by states & political subdivisions | $13,809,000 | 2,416 |
| Other domestic debt securities | $4,280,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $386,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,894,000 | 790 |
| 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 | $12,935,000 | 2,888 |
| Mortgage-backed securities | $386,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $386,000 | 4,843 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $386,000 | 47 |
| 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) | $19,484,000 | 4,085 |
| Total debt securities | $19,484,000 | 4,439 |
| 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 | $19,617,000 | 4,497 |
| U.S. Government securities | $790,000 | 6,207 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $790,000 | 6,106 |
| Securities issued by states & political subdivisions | $14,015,000 | 2,404 |
| Other domestic debt securities | $4,812,000 | 979 |
| Privately issued residential mortgage-backed securities | $403,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,409,000 | 760 |
| 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 | $12,570,000 | 2,949 |
| Mortgage-backed securities | $403,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $403,000 | 4,876 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $403,000 | 46 |
| 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) | $19,617,000 | 4,123 |
| Total debt securities | $19,618,000 | 4,476 |
| 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 | $20,071,000 | 4,452 |
| U.S. Government securities | $489,000 | 6,342 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $489,000 | 6,242 |
| Securities issued by states & political subdivisions | $14,439,000 | 2,356 |
| Other domestic debt securities | $5,143,000 | 962 |
| Privately issued residential mortgage-backed securities | $412,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,731,000 | 751 |
| 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 | $11,615,000 | 3,069 |
| Mortgage-backed securities | $412,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $412,000 | 4,904 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $412,000 | 50 |
| 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) | $20,071,000 | 4,082 |
| Total debt securities | $20,071,000 | 4,432 |
| 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 | $20,422,000 | 4,451 |
| U.S. Government securities | $501,000 | 6,404 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $501,000 | 6,309 |
| Securities issued by states & political subdivisions | $14,741,000 | 2,324 |
| Other domestic debt securities | $5,180,000 | 999 |
| Privately issued residential mortgage-backed securities | $434,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,746,000 | 763 |
| 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 | $11,658,000 | 3,047 |
| Mortgage-backed securities | $434,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $434,000 | 4,927 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $434,000 | 50 |
| 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) | $20,422,000 | 4,088 |
| Total debt securities | $20,422,000 | 4,420 |
| 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 | $20,618,000 | 4,444 |
| U.S. Government securities | $509,000 | 6,426 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $509,000 | 6,329 |
| Securities issued by states & political subdivisions | $14,907,000 | 2,285 |
| Other domestic debt securities | $5,202,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $457,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,745,000 | 774 |
| 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 | $12,171,000 | 2,968 |
| Mortgage-backed securities | $457,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $457,000 | 4,906 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $457,000 | 48 |
| 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) | $20,618,000 | 4,098 |
| Total debt securities | $20,618,000 | 4,414 |
| 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 | $22,298,000 | 4,303 |
| U.S. Government securities | $526,000 | 6,479 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $526,000 | 6,378 |
| Securities issued by states & political subdivisions | $16,071,000 | 2,161 |
| Other domestic debt securities | $5,701,000 | 976 |
| Privately issued residential mortgage-backed securities | $492,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,209,000 | 712 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,408,000 | 2,977 |
| Mortgage-backed securities | $492,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $492,000 | 4,934 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $492,000 | 48 |
| 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) | $22,298,000 | 3,980 |
| Total debt securities | $22,298,000 | 4,276 |
| 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 | $24,194,000 | 4,111 |
| U.S. Government securities | $1,018,000 | 6,400 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,018,000 | 6,293 |
| Securities issued by states & political subdivisions | $17,101,000 | 2,051 |
| Other domestic debt securities | $6,075,000 | 918 |
| Privately issued residential mortgage-backed securities | $520,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,555,000 | 661 |
| 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 | $12,319,000 | 2,980 |
| Mortgage-backed securities | $520,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $520,000 | 4,943 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $520,000 | 49 |
| 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) | $24,194,000 | 3,787 |
| Total debt securities | $24,194,000 | 4,081 |
| 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 | $25,835,000 | 4,010 |
| U.S. Government securities | $1,013,000 | 6,517 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,013,000 | 6,422 |
| Securities issued by states & political subdivisions | $18,424,000 | 1,883 |
| Other domestic debt securities | $6,398,000 | 924 |
| Privately issued residential mortgage-backed securities | $549,000 | 728 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,849,000 | 673 |
| 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 | $12,289,000 | 2,984 |
| Mortgage-backed securities | $549,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,038 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $549,000 | 51 |
| 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) | $25,835,000 | 3,705 |
| Total debt securities | $25,835,000 | 3,982 |
| 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 | $26,903,000 | 3,941 |
| U.S. Government securities | $1,020,000 | 6,581 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,020,000 | 6,483 |
| Securities issued by states & political subdivisions | $19,601,000 | 1,730 |
| Other domestic debt securities | $6,282,000 | 940 |
| Privately issued residential mortgage-backed securities | $575,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,707,000 | 690 |
| 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 | $12,239,000 | 3,028 |
| Mortgage-backed securities | $575,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,047 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $575,000 | 54 |
| 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) | $26,903,000 | 3,637 |
| Total debt securities | $26,903,000 | 3,911 |
| 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 | $25,544,000 | 4,087 |
| U.S. Government securities | $1,080,000 | 6,650 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,080,000 | 6,553 |
| Securities issued by states & political subdivisions | $18,210,000 | 1,769 |
| Other domestic debt securities | $6,254,000 | 942 |
| Privately issued residential mortgage-backed securities | $593,000 | 810 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,661,000 | 691 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,361,000 | 3,168 |
| Mortgage-backed securities | $593,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,053 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $593,000 | 55 |
| 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) | $25,544,000 | 3,762 |
| Total debt securities | $25,543,000 | 4,050 |
| 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 | $22,847,000 | 4,294 |
| U.S. Government securities | $1,083,000 | 6,676 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,083,000 | 6,584 |
| Securities issued by states & political subdivisions | $17,454,000 | 1,801 |
| Other domestic debt securities | $4,310,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $590,000 | 884 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,720,000 | 821 |
| 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 | $11,447,000 | 3,018 |
| Mortgage-backed securities | $590,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,023 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $590,000 | 78 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,847,000 | 3,944 |
| Total debt securities | $22,846,000 | 4,265 |
| 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 | $22,505,000 | 4,254 |
| U.S. Government securities | $1,395,000 | 6,683 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,395,000 | 6,583 |
| Securities issued by states & political subdivisions | $17,050,000 | 1,775 |
| Other domestic debt securities | $4,060,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $610,000 | 909 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,450,000 | 821 |
| 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 | $11,414,000 | 2,986 |
| Mortgage-backed securities | $610,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,011 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $610,000 | 87 |
| 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) | $22,505,000 | 3,907 |
| Total debt securities | $22,505,000 | 4,218 |
| 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 | $22,480,000 | 4,310 |
| U.S. Government securities | $1,972,000 | 6,676 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,972,000 | 6,567 |
| Securities issued by states & political subdivisions | $16,358,000 | 1,804 |
| Other domestic debt securities | $4,150,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $635,000 | 927 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,515,000 | 761 |
| 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 | $11,117,000 | 3,038 |
| Mortgage-backed securities | $635,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $635,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $635,000 | 878 |
| 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) | $22,480,000 | 3,954 |
| Total debt securities | $22,480,000 | 4,278 |
| 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 | $22,726,000 | 4,242 |
| U.S. Government securities | $1,425,000 | 6,827 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,425,000 | 6,723 |
| Securities issued by states & political subdivisions | $17,104,000 | 1,690 |
| Other domestic debt securities | $4,197,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $643,000 | 960 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,554,000 | 763 |
| 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 | $10,117,000 | 3,187 |
| Mortgage-backed securities | $643,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $643,000 | 4,974 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $643,000 | 91 |
| 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) | $22,726,000 | 3,904 |
| Total debt securities | $22,725,000 | 4,210 |
| 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 | $21,644,000 | 4,223 |
| U.S. Government securities | $906,000 | 6,969 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $906,000 | 6,849 |
| Securities issued by states & political subdivisions | $16,866,000 | 1,667 |
| Other domestic debt securities | $3,872,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $671,000 | 999 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,201,000 | 807 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,166,000 | 3,904 |
| Mortgage-backed securities | $671,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $671,000 | 4,892 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $671,000 | 91 |
| 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) | $21,644,000 | 3,887 |
| Total debt securities | $21,644,000 | 4,190 |
| 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 | $21,826,000 | 4,155 |
| U.S. Government securities | $619,000 | 7,106 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $619,000 | 6,999 |
| Securities issued by states & political subdivisions | $17,199,000 | 1,591 |
| Other domestic debt securities | $4,008,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $707,000 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,301,000 | 783 |
| 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 | $4,239,000 | 4,474 |
| Mortgage-backed securities | $707,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $707,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $707,000 | 1,020 |
| 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) | $21,826,000 | 3,815 |
| Total debt securities | $21,826,000 | 4,118 |
| 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 | $22,083,000 | 4,165 |
| U.S. Government securities | $926,000 | 7,142 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $926,000 | 7,039 |
| Securities issued by states & political subdivisions | $17,256,000 | 1,498 |
| Other domestic debt securities | $3,901,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $735,000 | 1,104 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,166,000 | 780 |
| 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 | $4,133,000 | 4,560 |
| Mortgage-backed securities | $735,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $735,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $735,000 | 1,060 |
| 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) | $22,083,000 | 3,800 |
| Total debt securities | $22,083,000 | 4,126 |
| 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 | $22,555,000 | 4,170 |
| U.S. Government securities | $1,632,000 | 7,028 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,632,000 | 6,922 |
| Securities issued by states & political subdivisions | $17,077,000 | 1,491 |
| Other domestic debt securities | $3,846,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $760,000 | 1,138 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,086,000 | 817 |
| 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 | $4,078,000 | 4,646 |
| Mortgage-backed securities | $760,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $760,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $760,000 | 1,091 |
| 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) | $22,555,000 | 3,783 |
| Total debt securities | $22,555,000 | 4,131 |
| 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 | $23,509,000 | 4,031 |
| U.S. Government securities | $1,484,000 | 7,115 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,484,000 | 7,010 |
| Securities issued by states & political subdivisions | $17,981,000 | 1,405 |
| Other domestic debt securities | $4,044,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $776,000 | 1,169 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,268,000 | 793 |
| 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 | $3,833,000 | 4,761 |
| Mortgage-backed securities | $776,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,102 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $776,000 | 94 |
| 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) | $23,509,000 | 3,646 |
| Total debt securities | $23,509,000 | 4,001 |
| 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 | $22,886,000 | 4,117 |
| U.S. Government securities | $2,140,000 | 6,976 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,140,000 | 6,875 |
| Securities issued by states & political subdivisions | $16,495,000 | 1,513 |
| Other domestic debt securities | $4,251,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $804,000 | 1,225 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,447,000 | 826 |
| 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 | $3,753,000 | 4,807 |
| Mortgage-backed securities | $804,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,174 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $804,000 | 107 |
| 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) | $22,886,000 | 3,722 |
| Total debt securities | $22,886,000 | 4,084 |
| 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 | $20,681,000 | 4,346 |
| U.S. Government securities | $3,258,000 | 6,670 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,258,000 | 6,580 |
| Securities issued by states & political subdivisions | $12,852,000 | 1,858 |
| Other domestic debt securities | $4,571,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $859,000 | 1,240 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,712,000 | 801 |
| 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 | $3,687,000 | 4,852 |
| Mortgage-backed securities | $859,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,194 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $859,000 | 110 |
| 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) | $20,681,000 | 3,915 |
| Total debt securities | $20,681,000 | 4,308 |
| 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 | $19,564,000 | 4,487 |
| U.S. Government securities | $3,400,000 | 6,744 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,400,000 | 6,653 |
| Securities issued by states & political subdivisions | $12,458,000 | 1,807 |
| Other domestic debt securities | $3,706,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $883,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,823,000 | 946 |
| 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 | $3,631,000 | 4,946 |
| Mortgage-backed securities | $883,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $883,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $883,000 | 1,204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,564,000 | 4,041 |
| Total debt securities | $19,564,000 | 4,451 |
| 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 | $19,526,000 | 4,508 |
| U.S. Government securities | $4,173,000 | 6,632 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,173,000 | 6,533 |
| Securities issued by states & political subdivisions | $11,535,000 | 1,864 |
| Other domestic debt securities | $3,818,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $920,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,898,000 | 906 |
| 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 | $3,588,000 | 5,001 |
| Mortgage-backed securities | $1,073,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,136 |
| Issued or guaranteed by U.S. | $153,000 | 5,839 |
| Privately issued | $920,000 | 116 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,526,000 | 4,041 |
| Total debt securities | $19,526,000 | 4,472 |
| 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 | $17,792,000 | 4,656 |
| U.S. Government securities | $4,101,000 | 6,662 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,101,000 | 6,563 |
| Securities issued by states & political subdivisions | $10,798,000 | 1,941 |
| Other domestic debt securities | $2,893,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $937,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,956,000 | 1,122 |
| 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 | $3,574,000 | 5,013 |
| Mortgage-backed securities | $1,098,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,856 |
| Issued or guaranteed by U.S. | $161,000 | 5,838 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $937,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $937,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,792,000 | 4,172 |
| Total debt securities | $17,792,000 | 4,615 |
| 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 | $21,189,000 | 4,294 |
| U.S. Government securities | $5,764,000 | 6,208 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,764,000 | 6,125 |
| Securities issued by states & political subdivisions | $12,276,000 | 1,765 |
| Other domestic debt securities | $3,149,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $944,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,205,000 | 1,134 |
| 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 | $3,551,000 | 5,023 |
| Mortgage-backed securities | $1,672,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,363 |
| Issued or guaranteed by U.S. | $728,000 | 5,341 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $944,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $944,000 | 1,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $21,189,000 | 3,831 |
| Total debt securities | $21,189,000 | 4,248 |
| 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 | $22,484,000 | 4,127 |
| U.S. Government securities | $5,920,000 | 6,186 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,920,000 | 6,091 |
| Securities issued by states & political subdivisions | $14,318,000 | 1,567 |
| Other domestic debt securities | $2,246,000 | 1,672 |
| 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 | $2,246,000 | 1,072 |
| 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 | $3,517,000 | 4,983 |
| Mortgage-backed securities | $792,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,264 |
| Issued or guaranteed by U.S. | $792,000 | 5,237 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,484,000 | 3,692 |
| Total debt securities | $22,484,000 | 4,072 |
| 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 | $22,222,000 | 4,185 |
| U.S. Government securities | $7,789,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,789,000 | 5,689 |
| Securities issued by states & political subdivisions | $13,388,000 | 1,639 |
| Other domestic debt securities | $1,045,000 | 1,958 |
| 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 | $1,045,000 | 1,353 |
| 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 | $3,371,000 | 5,081 |
| Mortgage-backed securities | $826,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,050 |
| Issued or guaranteed by U.S. | $826,000 | 5,026 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $22,222,000 | 3,712 |
| Total debt securities | $22,221,000 | 4,129 |
| 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 | $20,641,000 | 4,406 |
| U.S. Government securities | $6,707,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,707,000 | 6,059 |
| Securities issued by states & political subdivisions | $13,416,000 | 1,588 |
| Other domestic debt securities | $518,000 | 2,290 |
| 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 | $518,000 | 1,648 |
| 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 | $3,322,000 | 5,120 |
| Mortgage-backed securities | $343,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,413 |
| Issued or guaranteed by U.S. | $343,000 | 5,392 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,641,000 | 3,890 |
| Total debt securities | $20,641,000 | 4,350 |
| 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 | $26,065,000 | 3,784 |
| U.S. Government securities | $10,875,000 | 5,221 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,875,000 | 5,109 |
| Securities issued by states & political subdivisions | $14,565,000 | 1,440 |
| Other domestic debt securities | $625,000 | 2,163 |
| 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 | $625,000 | 1,551 |
| 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 | $3,291,000 | 5,165 |
| Mortgage-backed securities | $856,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,926 |
| Issued or guaranteed by U.S. | $856,000 | 4,911 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $26,065,000 | 3,331 |
| Total debt securities | $26,065,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,345,000 | 3,865 |
| U.S. Government securities | $12,674,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,674,000 | 4,737 |
| Securities issued by states & political subdivisions | $11,885,000 | 1,734 |
| Other domestic debt securities | $786,000 | 2,082 |
| 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 | $786,000 | 1,505 |
| 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 | $3,322,000 | 5,163 |
| Mortgage-backed securities | $928,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,883 |
| Issued or guaranteed by U.S. | $928,000 | 4,866 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,345,000 | 3,398 |
| Total debt securities | $25,345,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,668,000 | 4,441 |
| U.S. Government securities | $10,732,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,732,000 | 5,188 |
| Securities issued by states & political subdivisions | $9,350,000 | 2,129 |
| Other domestic debt securities | $586,000 | 2,215 |
| 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 | $586,000 | 1,639 |
| 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 | $3,332,000 | 5,182 |
| Mortgage-backed securities | $407,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,376 |
| Issued or guaranteed by U.S. | $407,000 | 5,355 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,668,000 | 3,893 |
| Total debt securities | $20,668,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,938,000 | 4,732 |
| U.S. Government securities | $10,278,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,278,000 | 5,329 |
| Securities issued by states & political subdivisions | $8,073,000 | 2,371 |
| Other domestic debt securities | $587,000 | 2,247 |
| 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 | $587,000 | 1,674 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,332,000 | 5,202 |
| Mortgage-backed securities | $430,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,357 |
| Issued or guaranteed by U.S. | $430,000 | 5,333 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $18,938,000 | 4,138 |
| Total debt securities | $18,938,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $19,949,000 | 4,592 |
| U.S. Government securities | $10,740,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,740,000 | 5,253 |
| Securities issued by states & political subdivisions | $8,629,000 | 2,216 |
| Other domestic debt securities | $580,000 | 2,272 |
| 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 | $580,000 | 1,718 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,279,000 | 5,237 |
| Mortgage-backed securities | $449,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,364 |
| Issued or guaranteed by U.S. | $449,000 | 5,341 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $19,949,000 | 3,988 |
| Total debt securities | $19,950,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,915 |
| Fair value | $289,000 | 2,912 |
| 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 | $19,898,000 | 4,631 |
| U.S. Government securities | $10,882,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,882,000 | 5,251 |
| Securities issued by states & political subdivisions | $8,123,000 | 2,306 |
| Other domestic debt securities | $893,000 | 2,133 |
| 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 | $893,000 | 1,622 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,276,000 | 5,246 |
| Mortgage-backed securities | $483,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,351 |
| Issued or guaranteed by U.S. | $483,000 | 5,331 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,898,000 | 4,017 |
| Total debt securities | $19,898,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,931,000 | 4,779 |
| U.S. Government securities | $9,179,000 | 5,780 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,179,000 | 5,633 |
| Securities issued by states & political subdivisions | $7,940,000 | 2,342 |
| Other domestic debt securities | $1,812,000 | 1,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,812,000 | 1,263 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,304,000 | 5,246 |
| Mortgage-backed securities | $509,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,353 |
| Issued or guaranteed by U.S. | $509,000 | 5,331 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,931,000 | 4,133 |
| Total debt securities | $18,931,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,893 |
| Fair value | $297,000 | 2,872 |
| 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 | $18,714,000 | 4,800 |
| U.S. Government securities | $8,623,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,623,000 | 5,760 |
| Securities issued by states & political subdivisions | $8,245,000 | 2,256 |
| Other domestic debt securities | $1,846,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,846,000 | 1,293 |
| 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 | $3,328,000 | 5,233 |
| Mortgage-backed securities | $548,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,350 |
| Issued or guaranteed by U.S. | $548,000 | 5,332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,714,000 | 4,146 |
| Total debt securities | $18,714,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,613,000 | 4,691 |
| U.S. Government securities | $9,479,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,479,000 | 5,580 |
| Securities issued by states & political subdivisions | $8,272,000 | 2,213 |
| Other domestic debt securities | $1,862,000 | 1,746 |
| 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 | $1,862,000 | 1,341 |
| 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 | $3,342,000 | 5,211 |
| Mortgage-backed securities | $580,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,372 |
| Issued or guaranteed by U.S. | $580,000 | 5,348 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,613,000 | 4,068 |
| Total debt securities | $19,613,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,294,000 | 4,802 |
| U.S. Government securities | $8,769,000 | 6,001 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,769,000 | 5,854 |
| Securities issued by states & political subdivisions | $8,662,000 | 2,141 |
| Other domestic debt securities | $1,863,000 | 1,806 |
| 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 | $1,863,000 | 1,419 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,316,000 | 5,262 |
| Mortgage-backed securities | $608,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,423 |
| Issued or guaranteed by U.S. | $608,000 | 5,405 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,294,000 | 4,178 |
| Total debt securities | $19,294,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,186,000 | 4,994 |
| U.S. Government securities | $6,755,000 | 6,535 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,755,000 | 6,390 |
| Securities issued by states & political subdivisions | $8,956,000 | 2,128 |
| Other domestic debt securities | $2,475,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,475,000 | 1,269 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 5,231 |
| Mortgage-backed securities | $650,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,420 |
| Issued or guaranteed by U.S. | $650,000 | 5,402 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,186,000 | 4,356 |
| Total debt securities | $18,185,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,157,000 | 4,987 |
| U.S. Government securities | $6,157,000 | 6,756 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,157,000 | 6,602 |
| Securities issued by states & political subdivisions | $9,357,000 | 2,055 |
| Other domestic debt securities | $2,643,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,643,000 | 1,264 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,362,000 | 5,241 |
| Mortgage-backed securities | $686,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,422 |
| Issued or guaranteed by U.S. | $686,000 | 5,408 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $18,157,000 | 4,337 |
| Total debt securities | $18,157,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,707,000 | 4,977 |
| U.S. Government securities | $6,047,000 | 6,871 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,047,000 | 6,702 |
| Securities issued by states & political subdivisions | $9,633,000 | 1,984 |
| Other domestic debt securities | $3,027,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,027,000 | 1,229 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,322,000 | 5,239 |
| Mortgage-backed securities | $695,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,479 |
| Issued or guaranteed by U.S. | $695,000 | 5,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,707,000 | 4,352 |
| Total debt securities | $18,707,000 | 4,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,329,000 | 5,020 |
| U.S. Government securities | $4,446,000 | 7,351 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,446,000 | 7,196 |
| Securities issued by states & political subdivisions | $10,653,000 | 1,844 |
| Other domestic debt securities | $3,230,000 | 1,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,230,000 | 1,260 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,437,000 | 5,138 |
| Mortgage-backed securities | $764,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,455 |
| Issued or guaranteed by U.S. | $764,000 | 5,436 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,329,000 | 4,383 |
| Total debt securities | $18,329,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,859,000 | 4,980 |
| U.S. Government securities | $3,180,000 | 7,830 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,180,000 | 7,648 |
| Securities issued by states & political subdivisions | $12,447,000 | 1,591 |
| Other domestic debt securities | $3,232,000 | 1,614 |
| 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 | $3,232,000 | 1,346 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,384,000 | 5,129 |
| Mortgage-backed securities | $366,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,925 |
| Issued or guaranteed by U.S. | $366,000 | 5,905 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,859,000 | 4,349 |
| Total debt securities | $18,859,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,348,000 | 5,299 |
| U.S. Government securities | $2,616,000 | 7,981 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,616,000 | 7,805 |
| Securities issued by states & political subdivisions | $10,502,000 | 1,877 |
| Other domestic debt securities | $3,230,000 | 1,704 |
| 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 | $3,230,000 | 1,429 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,396,000 | 5,096 |
| Mortgage-backed securities | $405,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,924 |
| Issued or guaranteed by U.S. | $405,000 | 5,897 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,348,000 | 4,645 |
| Total debt securities | $16,347,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,378,000 | 4,781 |
| U.S. Government securities | $4,437,000 | 7,284 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,437,000 | 7,105 |
| Securities issued by states & political subdivisions | $10,797,000 | 1,786 |
| Other domestic debt securities | $4,144,000 | 1,544 |
| 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 | $4,144,000 | 1,276 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,041 |
| Mortgage-backed securities | $1,637,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,871 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,378,000 | 4,160 |
| Total debt securities | $19,378,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,599,000 | 4,573 |
| U.S. Government securities | $6,549,000 | 6,604 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,549,000 | 6,412 |
| Securities issued by states & political subdivisions | $10,023,000 | 1,824 |
| Other domestic debt securities | $4,027,000 | 1,586 |
| 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 | $4,027,000 | 1,318 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,361,000 | 5,103 |
| Mortgage-backed securities | $3,178,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $3,178,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,178,000 | 4,075 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,599,000 | 3,949 |
| Total debt securities | $20,600,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,460,000 | 4,320 |
| U.S. Government securities | $10,474,000 | 5,468 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,474,000 | 5,274 |
| Securities issued by states & political subdivisions | $7,466,000 | 2,292 |
| Other domestic debt securities | $4,520,000 | 1,487 |
| 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 | $4,520,000 | 1,235 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,328,000 | 5,136 |
| Mortgage-backed securities | $4,555,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,524 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,460,000 | 3,703 |
| Total debt securities | $22,460,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,806,000 | 4,712 |
| U.S. Government securities | $7,596,000 | 6,230 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,596,000 | 6,012 |
| Securities issued by states & political subdivisions | $7,391,000 | 2,212 |
| Other domestic debt securities | $3,819,000 | 1,660 |
| 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 | $3,819,000 | 1,354 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,145,000 | 5,251 |
| Mortgage-backed securities | $775,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $775,000 | 5,417 |
| Issued or guaranteed by U.S. | $775,000 | 5,397 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,806,000 | 4,002 |
| Total debt securities | $18,806,000 | 4,619 |
| 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 | $12,129,000 | 6,210 |
| U.S. Government securities | $4,144,000 | 8,112 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,144,000 | 7,775 |
| Securities issued by states & political subdivisions | $7,610,000 | 2,064 |
| 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 | $375,000 | 4,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,341,000 | 5,491 |
| Mortgage-backed securities | $313,000 | 6,409 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,803 |
| Issued or guaranteed by U.S. | $313,000 | 5,783 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,129,000 | 5,195 |
| Total debt securities | $11,754,000 | 6,170 |
| 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 | $12,257,000 | 6,460 |
| U.S. Government securities | $2,667,000 | 9,062 |
| U.S. Treasury securities | $197,000 | 5,228 |
| U.S. Government agency obligations | $2,470,000 | 8,686 |
| Securities issued by states & political subdivisions | $9,243,000 | 1,807 |
| 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 | $347,000 | 4,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 5,668 |
| Mortgage-backed securities | $176,000 | 7,040 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,450 |
| Issued or guaranteed by U.S. | $176,000 | 6,433 |
| 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) | $9,243,000 | 2,218 |
| Available-for-sale securities (fair market value) | $3,014,000 | 8,077 |
| Total debt securities | $11,910,000 | 6,445 |
| 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 | $11,606,000 | 6,631 |
| U.S. Government securities | $3,121,000 | 8,926 |
| U.S. Treasury securities | $907,000 | 5,345 |
| U.S. Government agency obligations | $2,214,000 | 8,617 |
| Securities issued by states & political subdivisions | $8,147,000 | 2,054 |
| 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 | $338,000 | 4,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 5,148 |
| Mortgage-backed securities | $326,000 | 6,966 |
| Certificates of participation in pools of residential mortgages | $326,000 | 6,314 |
| Issued or guaranteed by U.S. | $326,000 | 6,295 |
| 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) | $8,147,000 | 2,640 |
| Available-for-sale securities (fair market value) | $3,459,000 | 7,936 |
| Total debt securities | $11,268,000 | 6,595 |
| 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 | $10,277,000 | 7,318 |
| U.S. Government securities | $4,037,000 | 9,053 |
| U.S. Treasury securities | $799,000 | 6,757 |
| U.S. Government agency obligations | $3,238,000 | 8,262 |
| Securities issued by states & political subdivisions | $5,922,000 | 2,401 |
| 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 | $318,000 | 4,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,000 | 5,399 |
| Mortgage-backed securities | $386,000 | 7,208 |
| Certificates of participation in pools of residential mortgages | $386,000 | 6,414 |
| Issued or guaranteed by U.S. | $386,000 | 6,393 |
| 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) | $5,922,000 | 3,821 |
| Available-for-sale securities (fair market value) | $4,355,000 | 7,738 |
| Total debt securities | $9,959,000 | 7,300 |
| 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 | $11,147,000 | 7,538 |
| U.S. Government securities | $5,248,000 | 9,017 |
| U.S. Treasury securities | $1,500,000 | 6,575 |
| U.S. Government agency obligations | $3,748,000 | 8,361 |
| Securities issued by states & political subdivisions | $5,879,000 | 2,489 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 5,644 |
| Mortgage-backed securities | $432,000 | 7,695 |
| Certificates of participation in pools of residential mortgages | $432,000 | 6,840 |
| Issued or guaranteed by U.S. | $432,000 | 6,820 |
| 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) | $5,879,000 | 4,343 |
| Available-for-sale securities (fair market value) | $5,268,000 | 7,647 |
| Total debt securities | $11,127,000 | 7,416 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $11,226,000 | 7,848 |
| U.S. Government securities | $4,280,000 | 9,918 |
| U.S. Treasury securities | $706,000 | 9,062 |
| U.S. Government agency obligations | $3,574,000 | 8,593 |
| Securities issued by states & political subdivisions | $6,926,000 | 2,120 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,801,000 | 6,136 |
| Mortgage-backed securities | $486,000 | 8,027 |
| Certificates of participation in pools of residential mortgages | $486,000 | 7,034 |
| Issued or guaranteed by U.S. | $486,000 | 7,002 |
| 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) | $6,926,000 | 4,259 |
| Available-for-sale securities (fair market value) | $4,300,000 | 8,361 |
| Total debt securities | $11,206,000 | 7,726 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $188,000 | 4,401 |
| 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 | $11,252,000 | 8,316 |
| U.S. Government securities | $3,269,000 | 11,089 |
| U.S. Treasury securities | $188,000 | 11,005 |
| U.S. Government agency obligations | $3,081,000 | 9,039 |
| Securities issued by states & political subdivisions | $7,963,000 | 1,933 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,206,000 | 6,824 |
| Mortgage-backed securities | $613,000 | 8,325 |
| Certificates of participation in pools of residential mortgages | $613,000 | 7,127 |
| Issued or guaranteed by U.S. | $613,000 | 7,102 |
| 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) | $7,963,000 | 6,504 |
| Available-for-sale securities (fair market value) | $3,289,000 | 7,929 |
| Total debt securities | $11,232,000 | 8,193 |
| 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 | $11,999,000 | 8,341 |
| U.S. Government securities | $4,048,000 | 11,051 |
| U.S. Treasury securities | $401,000 | 11,069 |
| U.S. Government agency obligations | $3,647,000 | 8,863 |
| Securities issued by states & political subdivisions | $7,931,000 | 1,955 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,238,000 | 6,702 |
| Mortgage-backed securities | $349,000 | 9,559 |
| Certificates of participation in pools of residential mortgages | $349,000 | 8,511 |
| Issued or guaranteed by U.S. | $349,000 | 8,454 |
| 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 | $11,979,000 | 8,201 |
| 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 | $11,850,000 | 8,464 |
| U.S. Government securities | $4,095,000 | 11,371 |
| U.S. Treasury securities | $400,000 | 11,557 |
| U.S. Government agency obligations | $3,695,000 | 8,968 |
| Securities issued by states & political subdivisions | $7,735,000 | 1,800 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,739,000 | 6,240 |
| Mortgage-backed securities | $926,000 | 9,058 |
| Certificates of participation in pools of residential mortgages | $926,000 | 7,662 |
| Issued or guaranteed by U.S. | $926,000 | 7,603 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,830,000 | 8,336 |
| 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 |