Home > The First National Bank of Jeanerette > Securities
The First National Bank of Jeanerette, Securities
| 2024-12-31 | Rank | |
| Total securities | $51,101,000 | 2,466 |
| U.S. Government securities | $30,048,000 | 2,400 |
| U.S. Treasury securities | $12,371,000 | 1,045 |
| U.S. Government agency obligations | $17,677,000 | 2,656 |
| Securities issued by states & political subdivisions | $17,273,000 | 1,865 |
| Other domestic debt securities | $3,780,000 | 1,467 |
| 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 | $3,780,000 | 1,088 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $13,740,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,427,000 | 2,625 |
| 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 | $9,313,000 | 517 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $7,712,000 | 999 |
| Available-for-sale securities (fair market value) | $43,389,000 | 2,469 |
| Total debt securities | $51,101,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $54,765,000 | 2,408 |
| U.S. Government securities | $33,559,000 | 2,290 |
| U.S. Treasury securities | $15,417,000 | 943 |
| U.S. Government agency obligations | $18,142,000 | 2,673 |
| Securities issued by states & political subdivisions | $17,416,000 | 1,896 |
| Other domestic debt securities | $3,790,000 | 1,450 |
| 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 | $3,790,000 | 1,091 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $14,171,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,776,000 | 2,601 |
| 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 | $9,395,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $7,175,000 | 1,033 |
| Available-for-sale securities (fair market value) | $47,590,000 | 2,368 |
| Total debt securities | $54,764,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $55,628,000 | 2,396 |
| U.S. Government securities | $34,003,000 | 2,266 |
| U.S. Treasury securities | $16,076,000 | 934 |
| U.S. Government agency obligations | $17,927,000 | 2,666 |
| Securities issued by states & political subdivisions | $17,945,000 | 1,858 |
| Other domestic debt securities | $3,680,000 | 1,480 |
| 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 | $3,680,000 | 1,116 |
| 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 | $29,196,000 | 1,972 |
| Mortgage-backed securities | $14,047,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,807,000 | 2,574 |
| 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 | $9,240,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $7,200,000 | 1,048 |
| Available-for-sale securities (fair market value) | $48,428,000 | 2,361 |
| Total debt securities | $55,629,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $63,209,000 | 2,273 |
| U.S. Government securities | $40,086,000 | 2,097 |
| U.S. Treasury securities | $21,929,000 | 819 |
| U.S. Government agency obligations | $18,157,000 | 2,714 |
| Securities issued by states & political subdivisions | $19,465,000 | 1,773 |
| Other domestic debt securities | $3,658,000 | 1,480 |
| 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 | $3,658,000 | 1,084 |
| 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 | $35,078,000 | 1,807 |
| Mortgage-backed securities | $14,287,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,008,000 | 2,561 |
| 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 | $9,279,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $7,294,000 | 1,059 |
| Available-for-sale securities (fair market value) | $55,915,000 | 2,217 |
| Total debt securities | $63,209,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $68,341,000 | 2,192 |
| U.S. Government securities | $42,339,000 | 2,065 |
| U.S. Treasury securities | $23,832,000 | 824 |
| U.S. Government agency obligations | $18,507,000 | 2,690 |
| Securities issued by states & political subdivisions | $20,876,000 | 1,746 |
| Other domestic debt securities | $5,126,000 | 1,332 |
| 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 | $5,126,000 | 954 |
| 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 | $35,132,000 | 1,813 |
| Mortgage-backed securities | $14,564,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,224,000 | 2,538 |
| 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 | $9,340,000 | 480 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $7,786,000 | 1,057 |
| Available-for-sale securities (fair market value) | $60,555,000 | 2,136 |
| Total debt securities | $68,340,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $80,316,000 | 1,958 |
| U.S. Government securities | $55,434,000 | 1,735 |
| U.S. Treasury securities | $37,230,000 | 621 |
| U.S. Government agency obligations | $18,204,000 | 2,685 |
| Securities issued by states & political subdivisions | $19,870,000 | 1,768 |
| Other domestic debt securities | $5,012,000 | 1,333 |
| 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 | $5,012,000 | 954 |
| 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 | $34,398,000 | 1,777 |
| Mortgage-backed securities | $14,383,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,214,000 | 2,541 |
| 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 | $9,169,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,810,000 | 1,069 |
| Available-for-sale securities (fair market value) | $72,506,000 | 1,860 |
| Total debt securities | $80,316,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $82,785,000 | 1,974 |
| U.S. Government securities | $55,850,000 | 1,782 |
| U.S. Treasury securities | $37,094,000 | 630 |
| U.S. Government agency obligations | $18,756,000 | 2,707 |
| Securities issued by states & political subdivisions | $20,443,000 | 1,798 |
| Other domestic debt securities | $6,492,000 | 1,239 |
| 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 | $6,492,000 | 853 |
| 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 | $34,628,000 | 1,755 |
| Mortgage-backed securities | $14,862,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,563,000 | 2,530 |
| 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 | $9,299,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $7,835,000 | 1,084 |
| Available-for-sale securities (fair market value) | $74,950,000 | 1,879 |
| Total debt securities | $82,785,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $95,357,000 | 1,868 |
| U.S. Government securities | $66,265,000 | 1,668 |
| U.S. Treasury securities | $47,009,000 | 549 |
| U.S. Government agency obligations | $19,256,000 | 2,682 |
| Securities issued by states & political subdivisions | $20,596,000 | 1,849 |
| Other domestic debt securities | $8,496,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,496,000 | 753 |
| 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 | $33,818,000 | 1,720 |
| Mortgage-backed securities | $15,326,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,864,000 | 2,543 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,462,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,898,000 | 1,118 |
| Available-for-sale securities (fair market value) | $87,459,000 | 1,757 |
| Total debt securities | $95,357,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $113,084,000 | 1,677 |
| U.S. Government securities | $82,278,000 | 1,457 |
| U.S. Treasury securities | $62,892,000 | 452 |
| U.S. Government agency obligations | $19,386,000 | 2,668 |
| Securities issued by states & political subdivisions | $22,379,000 | 1,822 |
| Other domestic debt securities | $8,427,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,427,000 | 766 |
| 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 | $33,464,000 | 1,633 |
| Mortgage-backed securities | $15,399,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,011,000 | 2,548 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,388,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,362,000 | 1,115 |
| Available-for-sale securities (fair market value) | $104,722,000 | 1,563 |
| Total debt securities | $113,084,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $123,029,000 | 1,592 |
| U.S. Government securities | $91,760,000 | 1,354 |
| U.S. Treasury securities | $72,370,000 | 421 |
| U.S. Government agency obligations | $19,390,000 | 2,691 |
| Securities issued by states & political subdivisions | $22,884,000 | 1,790 |
| Other domestic debt securities | $8,385,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,385,000 | 766 |
| 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 | $43,168,000 | 1,339 |
| Mortgage-backed securities | $15,471,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,118,000 | 2,563 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,353,000 | 497 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $8,385,000 | 1,094 |
| Available-for-sale securities (fair market value) | $114,644,000 | 1,472 |
| Total debt securities | $123,029,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $113,153,000 | 1,706 |
| U.S. Government securities | $81,135,000 | 1,497 |
| U.S. Treasury securities | $75,441,000 | 396 |
| U.S. Government agency obligations | $5,694,000 | 3,711 |
| Securities issued by states & political subdivisions | $23,501,000 | 1,820 |
| Other domestic debt securities | $8,517,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $8,517,000 | 771 |
| 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 | $43,580,000 | 1,321 |
| Mortgage-backed securities | $1,499,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 3,359 |
| Issued or guaranteed by U.S. | $1,499,000 | 3,269 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $8,409,000 | 1,022 |
| Available-for-sale securities (fair market value) | $104,744,000 | 1,625 |
| Total debt securities | $113,152,000 | 1,693 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $62,746,000 | 2,467 |
| U.S. Government securities | $32,964,000 | 2,507 |
| U.S. Treasury securities | $27,056,000 | 785 |
| U.S. Government agency obligations | $5,908,000 | 3,685 |
| Securities issued by states & political subdivisions | $21,067,000 | 1,947 |
| Other domestic debt securities | $8,715,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,715,000 | 747 |
| 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 | $4,787,000 | 3,166 |
| Mortgage-backed securities | $1,616,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 3,348 |
| Issued or guaranteed by U.S. | $1,616,000 | 3,257 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,596,000 | 1,044 |
| Available-for-sale securities (fair market value) | $57,150,000 | 2,413 |
| Total debt securities | $62,746,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $43,623,000 | 2,873 |
| U.S. Government securities | $21,870,000 | 2,842 |
| U.S. Treasury securities | $18,018,000 | 740 |
| U.S. Government agency obligations | $3,852,000 | 3,868 |
| Securities issued by states & political subdivisions | $17,219,000 | 2,207 |
| Other domestic debt securities | $4,534,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,534,000 | 1,005 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,017,000 | 3,145 |
| Mortgage-backed securities | $1,785,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 3,316 |
| Issued or guaranteed by U.S. | $1,785,000 | 3,214 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $43,623,000 | 2,709 |
| Total debt securities | $43,621,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $34,998,000 | 3,078 |
| U.S. Government securities | $12,889,000 | 3,331 |
| U.S. Treasury securities | $10,180,000 | 841 |
| U.S. Government agency obligations | $2,709,000 | 4,037 |
| Securities issued by states & political subdivisions | $17,505,000 | 2,157 |
| Other domestic debt securities | $4,604,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,604,000 | 940 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,084,000 | 3,140 |
| Mortgage-backed securities | $1,886,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 3,330 |
| Issued or guaranteed by U.S. | $1,886,000 | 3,242 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $34,998,000 | 2,912 |
| Total debt securities | $35,000,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $29,129,000 | 3,225 |
| U.S. Government securities | $10,007,000 | 3,515 |
| U.S. Treasury securities | $7,131,000 | 913 |
| U.S. Government agency obligations | $2,876,000 | 4,035 |
| Securities issued by states & political subdivisions | $16,490,000 | 2,192 |
| Other domestic debt securities | $2,632,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,632,000 | 1,087 |
| 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 | $5,096,000 | 3,133 |
| Mortgage-backed securities | $1,969,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 3,310 |
| Issued or guaranteed by U.S. | $1,969,000 | 3,211 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $29,129,000 | 3,039 |
| Total debt securities | $29,127,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $20,706,000 | 3,486 |
| U.S. Government securities | $3,956,000 | 4,026 |
| U.S. Treasury securities | $2,043,000 | 1,119 |
| U.S. Government agency obligations | $1,913,000 | 4,157 |
| Securities issued by states & political subdivisions | $14,127,000 | 2,288 |
| Other domestic debt securities | $2,623,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,623,000 | 1,031 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $1,011,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 3,541 |
| Issued or guaranteed by U.S. | $1,011,000 | 3,449 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,706,000 | 3,277 |
| Total debt securities | $20,706,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $13,892,000 | 3,783 |
| U.S. Government securities | $934,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $934,000 | 4,284 |
| Securities issued by states & political subdivisions | $12,204,000 | 2,402 |
| Other domestic debt securities | $754,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $754,000 | 1,398 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $13,892,000 | 3,561 |
| Total debt securities | $13,891,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $15,605,000 | 3,612 |
| U.S. Government securities | $939,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $939,000 | 4,319 |
| Securities issued by states & political subdivisions | $12,380,000 | 2,286 |
| Other domestic debt securities | $2,286,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,286,000 | 1,017 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $15,605,000 | 3,389 |
| Total debt securities | $15,603,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,238,000 | 3,490 |
| U.S. Government securities | $917,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $917,000 | 4,356 |
| Securities issued by states & political subdivisions | $13,212,000 | 2,155 |
| Other domestic debt securities | $3,109,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,109,000 | 850 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $17,238,000 | 3,266 |
| Total debt securities | $17,239,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,703,000 | 3,453 |
| U.S. Government securities | $906,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $906,000 | 4,430 |
| Securities issued by states & political subdivisions | $13,764,000 | 1,991 |
| Other domestic debt securities | $3,033,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,033,000 | 789 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,703,000 | 3,227 |
| Total debt securities | $17,703,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,716,000 | 3,376 |
| U.S. Government securities | $1,921,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,921,000 | 4,298 |
| Securities issued by states & political subdivisions | $14,676,000 | 1,885 |
| Other domestic debt securities | $3,119,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,119,000 | 746 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,716,000 | 3,139 |
| Total debt securities | $19,716,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,964,000 | 3,404 |
| U.S. Government securities | $1,934,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,934,000 | 4,375 |
| Securities issued by states & political subdivisions | $14,914,000 | 1,873 |
| Other domestic debt securities | $3,116,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,116,000 | 755 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,964,000 | 3,168 |
| Total debt securities | $19,964,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $25,209,000 | 3,152 |
| U.S. Government securities | $5,959,000 | 3,997 |
| U.S. Treasury securities | $2,994,000 | 852 |
| U.S. Government agency obligations | $2,965,000 | 4,257 |
| Securities issued by states & political subdivisions | $15,884,000 | 1,826 |
| Other domestic debt securities | $3,366,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,366,000 | 737 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $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) | $25,209,000 | 2,928 |
| Total debt securities | $25,209,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 517 |
| Fair value | $1,251,000 | 516 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,250,000 | 3,090 |
| U.S. Government securities | $6,919,000 | 3,922 |
| U.S. Treasury securities | $3,981,000 | 773 |
| U.S. Government agency obligations | $2,938,000 | 4,315 |
| Securities issued by states & political subdivisions | $16,972,000 | 1,796 |
| Other domestic debt securities | $3,359,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,359,000 | 738 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,625,000 | 3,831 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $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) | $27,250,000 | 2,861 |
| Total debt securities | $27,250,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 536 |
| Fair value | $1,247,000 | 535 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,718,000 | 3,094 |
| U.S. Government securities | $6,935,000 | 3,942 |
| U.S. Treasury securities | $3,990,000 | 769 |
| U.S. Government agency obligations | $2,945,000 | 4,346 |
| Securities issued by states & political subdivisions | $17,439,000 | 1,815 |
| Other domestic debt securities | $3,344,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,344,000 | 739 |
| 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 | $27,718,000 | 1,571 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $27,718,000 | 2,869 |
| Total debt securities | $27,718,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 545 |
| Fair value | $1,236,000 | 544 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $28,273,000 | 3,082 |
| U.S. Government securities | $5,902,000 | 4,137 |
| U.S. Treasury securities | $2,986,000 | 833 |
| U.S. Government agency obligations | $2,916,000 | 4,422 |
| Securities issued by states & political subdivisions | $17,985,000 | 1,791 |
| Other domestic debt securities | $4,386,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,386,000 | 643 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,063,000 | 1,593 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $28,273,000 | 2,850 |
| Total debt securities | $28,274,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 532 |
| Fair value | $1,235,000 | 531 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $28,264,000 | 3,122 |
| U.S. Government securities | $4,928,000 | 4,311 |
| U.S. Treasury securities | $2,980,000 | 803 |
| U.S. Government agency obligations | $1,948,000 | 4,642 |
| Securities issued by states & political subdivisions | $19,190,000 | 1,761 |
| Other domestic debt securities | $4,146,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,146,000 | 661 |
| 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 | $27,035,000 | 1,623 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $28,264,000 | 2,889 |
| Total debt securities | $28,263,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $990,000 | 587 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $28,671,000 | 3,151 |
| U.S. Government securities | $5,051,000 | 4,356 |
| U.S. Treasury securities | $2,978,000 | 788 |
| U.S. Government agency obligations | $2,073,000 | 4,690 |
| Securities issued by states & political subdivisions | $19,235,000 | 1,803 |
| Other domestic debt securities | $4,385,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,385,000 | 668 |
| 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 | $28,450,000 | 1,591 |
| Mortgage-backed securities | $114,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $113,000 | 4,205 |
| Issued or guaranteed by U.S. | $113,000 | 4,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,947 |
| 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) | $28,671,000 | 2,906 |
| Total debt securities | $28,670,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $28,232,000 | 3,225 |
| U.S. Government securities | $4,093,000 | 4,542 |
| U.S. Treasury securities | $2,976,000 | 751 |
| U.S. Government agency obligations | $1,117,000 | 4,948 |
| Securities issued by states & political subdivisions | $19,765,000 | 1,826 |
| Other domestic debt securities | $4,374,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,374,000 | 671 |
| 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 | $28,012,000 | 1,633 |
| Mortgage-backed securities | $121,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $118,000 | 4,249 |
| Issued or guaranteed by U.S. | $118,000 | 4,243 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,940 |
| 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) | $28,232,000 | 2,976 |
| Total debt securities | $28,232,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $27,607,000 | 3,276 |
| U.S. Government securities | $3,112,000 | 4,734 |
| U.S. Treasury securities | $2,985,000 | 731 |
| U.S. Government agency obligations | $127,000 | 5,270 |
| Securities issued by states & political subdivisions | $20,122,000 | 1,846 |
| Other domestic debt securities | $4,373,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,373,000 | 685 |
| 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 | $27,386,000 | 1,669 |
| Mortgage-backed securities | $127,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $122,000 | 4,305 |
| Issued or guaranteed by U.S. | $122,000 | 4,300 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,963 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,607,000 | 3,021 |
| Total debt securities | $27,607,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $27,210,000 | 3,350 |
| U.S. Government securities | $2,132,000 | 4,966 |
| U.S. Treasury securities | $1,993,000 | 892 |
| U.S. Government agency obligations | $139,000 | 5,315 |
| Securities issued by states & political subdivisions | $20,202,000 | 1,849 |
| Other domestic debt securities | $4,876,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,876,000 | 662 |
| 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 | $26,964,000 | 1,724 |
| Mortgage-backed securities | $139,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $131,000 | 4,336 |
| Issued or guaranteed by U.S. | $131,000 | 4,330 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,977 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,210,000 | 3,081 |
| Total debt securities | $27,211,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $28,335,000 | 3,316 |
| U.S. Government securities | $2,142,000 | 5,031 |
| U.S. Treasury securities | $1,995,000 | 914 |
| U.S. Government agency obligations | $147,000 | 5,378 |
| Securities issued by states & political subdivisions | $20,048,000 | 1,867 |
| Other domestic debt securities | $6,145,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,145,000 | 587 |
| 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 | $27,752,000 | 1,702 |
| Mortgage-backed securities | $147,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $137,000 | 4,392 |
| Issued or guaranteed by U.S. | $137,000 | 4,387 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,015 |
| 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) | $28,335,000 | 3,048 |
| Total debt securities | $28,335,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $28,416,000 | 3,299 |
| U.S. Government securities | $199,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $199,000 | 5,410 |
| Securities issued by states & political subdivisions | $21,076,000 | 1,807 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $7,141,000 | 83 |
| 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 | $27,276,000 | 1,691 |
| Mortgage-backed securities | $199,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $186,000 | 4,395 |
| Issued or guaranteed by U.S. | $186,000 | 4,389 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,007 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,416,000 | 3,021 |
| Total debt securities | $28,415,000 | 3,277 |
| 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 | $34,612,000 | 2,968 |
| U.S. Government securities | $3,240,000 | 4,883 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,240,000 | 4,776 |
| Securities issued by states & political subdivisions | $21,924,000 | 1,766 |
| Other domestic debt securities | $9,448,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $9,448,000 | 449 |
| 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 | $28,204,000 | 1,677 |
| Mortgage-backed securities | $3,240,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 3,356 |
| Issued or guaranteed by U.S. | $3,223,000 | 3,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,030 |
| 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) | $34,612,000 | 2,720 |
| Total debt securities | $34,606,000 | 2,950 |
| 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 | $36,917,000 | 2,912 |
| U.S. Government securities | $3,944,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,944,000 | 4,742 |
| Securities issued by states & political subdivisions | $22,526,000 | 1,728 |
| Other domestic debt securities | $10,443,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,443,000 | 424 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $4,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,808,000 | 1,731 |
| Mortgage-backed securities | $3,444,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $3,422,000 | 3,356 |
| Issued or guaranteed by U.S. | $3,422,000 | 3,352 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,046 |
| 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) | $36,917,000 | 2,667 |
| Total debt securities | $36,914,000 | 2,895 |
| 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 | $38,992,000 | 2,868 |
| U.S. Government securities | $5,933,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,933,000 | 4,527 |
| Securities issued by states & political subdivisions | $22,343,000 | 1,703 |
| Other domestic debt securities | $10,712,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,712,000 | 419 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,520,000 | 1,752 |
| Mortgage-backed securities | $3,813,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $3,787,000 | 3,301 |
| Issued or guaranteed by U.S. | $3,787,000 | 3,299 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $26,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,066 |
| 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) | $38,992,000 | 2,613 |
| Total debt securities | $38,988,000 | 2,853 |
| 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 | $40,547,000 | 2,818 |
| U.S. Government securities | $7,293,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,293,000 | 4,378 |
| Securities issued by states & political subdivisions | $22,076,000 | 1,739 |
| Other domestic debt securities | $11,174,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,174,000 | 393 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,032,000 | 1,729 |
| Mortgage-backed securities | $4,203,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,172,000 | 3,220 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,097 |
| 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) | $40,547,000 | 2,581 |
| Total debt securities | $40,544,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,355 |
| Fair value | $501,000 | 1,265 |
| 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 | $41,808,000 | 2,794 |
| U.S. Government securities | $7,573,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,573,000 | 4,436 |
| Securities issued by states & political subdivisions | $22,023,000 | 1,745 |
| Other domestic debt securities | $12,211,000 | 532 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,211,000 | 372 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,720,000 | 1,714 |
| Mortgage-backed securities | $4,488,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,186 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $36,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,132 |
| 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) | $41,808,000 | 2,564 |
| Total debt securities | $41,805,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,527 |
| Fair value | $500,000 | 1,465 |
| 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 | $43,201,000 | 2,768 |
| U.S. Government securities | $8,495,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,495,000 | 4,398 |
| Securities issued by states & political subdivisions | $21,376,000 | 1,757 |
| Other domestic debt securities | $13,328,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $13,328,000 | 346 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,267,000 | 1,736 |
| Mortgage-backed securities | $4,967,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,167 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,165 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,163 |
| 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) | $43,201,000 | 2,536 |
| Total debt securities | $43,198,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,378 |
| Fair value | $994,000 | 1,337 |
| 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 | $44,104,000 | 2,778 |
| U.S. Government securities | $7,515,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,515,000 | 4,642 |
| Securities issued by states & political subdivisions | $21,510,000 | 1,721 |
| Other domestic debt securities | $15,073,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,073,000 | 328 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $6,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,970,000 | 1,943 |
| Mortgage-backed securities | $5,420,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $5,372,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,372,000 | 3,143 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $48,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,183 |
| 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) | $44,104,000 | 2,544 |
| Total debt securities | $44,100,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $501,000 | 1,680 |
| 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 | $41,324,000 | 2,921 |
| U.S. Government securities | $6,093,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,093,000 | 4,927 |
| Securities issued by states & political subdivisions | $21,533,000 | 1,724 |
| Other domestic debt securities | $13,691,000 | 504 |
| Privately issued residential mortgage-backed securities | $55,000 | 718 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $13,636,000 | 347 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,594,000 | 1,959 |
| Mortgage-backed securities | $5,651,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $5,596,000 | 3,170 |
| Issued or guaranteed by U.S. | $5,596,000 | 3,168 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $55,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $55,000 | 681 |
| 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) | $41,324,000 | 2,667 |
| Total debt securities | $41,315,000 | 2,902 |
| 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 | $41,501,000 | 2,983 |
| U.S. Government securities | $6,533,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,533,000 | 4,956 |
| Securities issued by states & political subdivisions | $21,274,000 | 1,743 |
| Other domestic debt securities | $13,688,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $13,688,000 | 351 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $6,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,287,000 | 2,027 |
| Mortgage-backed securities | $6,037,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,976,000 | 3,172 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $61,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,265 |
| 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) | $41,501,000 | 2,716 |
| Total debt securities | $41,497,000 | 2,963 |
| 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 | $41,589,000 | 3,025 |
| U.S. Government securities | $6,988,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,988,000 | 4,969 |
| Securities issued by states & political subdivisions | $21,182,000 | 1,752 |
| Other domestic debt securities | $13,414,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $13,414,000 | 354 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,389,000 | 2,163 |
| Mortgage-backed securities | $6,491,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $6,423,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,423,000 | 3,167 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $68,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,297 |
| 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) | $41,589,000 | 2,757 |
| Total debt securities | $41,584,000 | 3,002 |
| 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 | $44,904,000 | 2,896 |
| U.S. Government securities | $10,538,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,538,000 | 4,473 |
| Securities issued by states & political subdivisions | $20,953,000 | 1,778 |
| Other domestic debt securities | $13,408,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $13,408,000 | 363 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,666,000 | 2,210 |
| Mortgage-backed securities | $10,538,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $10,462,000 | 2,591 |
| Issued or guaranteed by U.S. | $10,462,000 | 2,591 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $76,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,321 |
| 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) | $44,904,000 | 2,641 |
| Total debt securities | $44,907,000 | 2,869 |
| 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 | $45,094,000 | 2,892 |
| U.S. Government securities | $11,623,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,623,000 | 4,339 |
| Securities issued by states & political subdivisions | $20,547,000 | 1,803 |
| Other domestic debt securities | $12,918,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $12,918,000 | 387 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,120,000 | 2,232 |
| Mortgage-backed securities | $11,129,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $11,045,000 | 2,529 |
| Issued or guaranteed by U.S. | $11,045,000 | 2,529 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $84,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,315 |
| 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) | $45,094,000 | 2,632 |
| Total debt securities | $45,085,000 | 2,862 |
| 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 | $45,058,000 | 2,921 |
| U.S. Government securities | $12,779,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,779,000 | 4,210 |
| Securities issued by states & political subdivisions | $20,562,000 | 1,809 |
| Other domestic debt securities | $11,713,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,713,000 | 418 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $4,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,413,000 | 2,191 |
| Mortgage-backed securities | $12,282,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $12,188,000 | 2,411 |
| Issued or guaranteed by U.S. | $12,188,000 | 2,409 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $94,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,339 |
| 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) | $45,058,000 | 2,662 |
| Total debt securities | $45,054,000 | 2,895 |
| 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 | $41,982,000 | 3,022 |
| U.S. Government securities | $12,773,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,773,000 | 4,206 |
| Securities issued by states & political subdivisions | $18,866,000 | 1,945 |
| Other domestic debt securities | $10,338,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,338,000 | 452 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,865,000 | 2,376 |
| Mortgage-backed securities | $12,773,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $12,667,000 | 2,341 |
| Issued or guaranteed by U.S. | $12,667,000 | 2,340 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $106,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,344 |
| 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) | $41,982,000 | 2,780 |
| Total debt securities | $41,977,000 | 2,987 |
| 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 | $43,130,000 | 2,996 |
| U.S. Government securities | $14,711,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,711,000 | 3,997 |
| Securities issued by states & political subdivisions | $18,342,000 | 1,957 |
| Other domestic debt securities | $10,074,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,074,000 | 460 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,153,000 | 2,550 |
| Mortgage-backed securities | $14,711,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $14,589,000 | 2,201 |
| Issued or guaranteed by U.S. | $14,589,000 | 2,201 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $122,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,353 |
| 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) | $43,130,000 | 2,779 |
| Total debt securities | $43,127,000 | 2,967 |
| 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 | $40,385,000 | 3,093 |
| U.S. Government securities | $15,745,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,745,000 | 3,835 |
| Securities issued by states & political subdivisions | $16,749,000 | 2,080 |
| Other domestic debt securities | $7,888,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,888,000 | 534 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,286,000 | 2,739 |
| Mortgage-backed securities | $15,745,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $15,605,000 | 2,099 |
| Issued or guaranteed by U.S. | $15,605,000 | 2,096 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $140,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,391 |
| 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) | $40,385,000 | 2,861 |
| Total debt securities | $40,382,000 | 3,064 |
| 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 | $42,229,000 | 3,030 |
| U.S. Government securities | $21,031,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,031,000 | 3,399 |
| Securities issued by states & political subdivisions | $12,975,000 | 2,415 |
| Other domestic debt securities | $8,220,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $8,220,000 | 541 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,363,000 | 2,866 |
| Mortgage-backed securities | $17,027,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $16,861,000 | 2,090 |
| Issued or guaranteed by U.S. | $16,861,000 | 2,089 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $166,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,435 |
| 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) | $42,229,000 | 2,798 |
| Total debt securities | $42,224,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 1,057 |
| Fair value | $3,003,000 | 1,092 |
| 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 | $41,408,000 | 3,069 |
| U.S. Government securities | $23,297,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,297,000 | 3,258 |
| Securities issued by states & political subdivisions | $10,877,000 | 2,625 |
| Other domestic debt securities | $7,230,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,230,000 | 600 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,234,000 | 3,030 |
| Mortgage-backed securities | $17,790,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $17,598,000 | 2,066 |
| Issued or guaranteed by U.S. | $17,598,000 | 2,065 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $192,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,422 |
| 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) | $41,408,000 | 2,833 |
| Total debt securities | $41,404,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $3,504,000 | 1,137 |
| Fair value | $3,504,000 | 1,150 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,500,000 | 3,405 |
| U.S. Government securities | $22,660,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,660,000 | 3,383 |
| Securities issued by states & political subdivisions | $8,225,000 | 2,950 |
| Other domestic debt securities | $4,610,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,610,000 | 785 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,120,000 | 3,058 |
| Mortgage-backed securities | $14,183,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $13,959,000 | 2,367 |
| Issued or guaranteed by U.S. | $13,959,000 | 2,363 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $224,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,433 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,500,000 | 3,149 |
| Total debt securities | $35,495,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $4,506,000 | 1,111 |
| Fair value | $4,465,000 | 1,132 |
| 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 | $28,688,000 | 3,781 |
| U.S. Government securities | $20,470,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,470,000 | 3,517 |
| Securities issued by states & political subdivisions | $5,227,000 | 3,532 |
| Other domestic debt securities | $2,987,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,987,000 | 925 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,513,000 | 2,867 |
| Mortgage-backed securities | $9,685,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $9,433,000 | 2,815 |
| Issued or guaranteed by U.S. | $9,433,000 | 2,815 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $252,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,278 |
| 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) | $28,688,000 | 3,485 |
| Total debt securities | $28,685,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,000,000 | 1,758 |
| 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 | $18,258,000 | 4,696 |
| U.S. Government securities | $15,265,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,265,000 | 4,043 |
| Securities issued by states & political subdivisions | $2,990,000 | 4,100 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,741,000 | 3,233 |
| Mortgage-backed securities | $2,943,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,172 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $298,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,227 |
| 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) | $18,258,000 | 4,300 |
| Total debt securities | $18,256,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,006,000 | 1,772 |
| 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 | $23,734,000 | 4,176 |
| U.S. Government securities | $20,751,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,751,000 | 3,491 |
| Securities issued by states & political subdivisions | $2,978,000 | 4,075 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,297,000 | 2,761 |
| Mortgage-backed securities | $939,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,022 |
| Issued or guaranteed by U.S. | $614,000 | 5,010 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $325,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 3,183 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,734,000 | 3,830 |
| Total debt securities | $23,729,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,014,000 | 1,965 |
| 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 | $28,588,000 | 3,732 |
| U.S. Government securities | $25,462,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,462,000 | 3,044 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,975 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,092,000 | 2,296 |
| Mortgage-backed securities | $980,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $627,000 | 4,983 |
| Issued or guaranteed by U.S. | $627,000 | 4,973 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $353,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 3,121 |
| 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) | $28,588,000 | 3,435 |
| Total debt securities | $28,584,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,074 |
| Fair value | $5,998,000 | 1,080 |
| 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 | $21,814,000 | 4,204 |
| U.S. Government securities | $18,604,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,604,000 | 3,518 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,957 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,593,000 | 2,237 |
| Mortgage-backed securities | $1,051,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $636,000 | 4,912 |
| Issued or guaranteed by U.S. | $636,000 | 4,901 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $415,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 3,065 |
| 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) | $21,814,000 | 3,867 |
| Total debt securities | $21,808,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,016,000 | 1,301 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,276,000 | 4,554 |
| U.S. Government securities | $14,950,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,950,000 | 3,932 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,857 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,009,000 | 3,220 |
| Mortgage-backed securities | $1,136,000 | 5,140 |
| Certificates of participation in pools of residential mortgages | $658,000 | 4,916 |
| Issued or guaranteed by U.S. | $658,000 | 4,905 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $478,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,996 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,276,000 | 4,163 |
| Total debt securities | $18,272,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,038,000 | 1,309 |
| 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 | $20,073,000 | 4,378 |
| U.S. Government securities | $17,012,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,012,000 | 3,725 |
| Securities issued by states & political subdivisions | $3,056,000 | 3,873 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,049,000 | 2,799 |
| Mortgage-backed securities | $1,198,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $680,000 | 4,959 |
| Issued or guaranteed by U.S. | $680,000 | 4,950 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $518,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,871 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,073,000 | 3,983 |
| Total debt securities | $20,069,000 | 4,336 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,019,000 | 1,181 |
| 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 | $17,048,000 | 4,782 |
| U.S. Government securities | $13,986,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,986,000 | 4,186 |
| Securities issued by states & political subdivisions | $3,057,000 | 3,864 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,853,000 | 2,806 |
| Mortgage-backed securities | $1,238,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,086 |
| Issued or guaranteed by U.S. | $695,000 | 5,077 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $543,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 2,810 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,048,000 | 4,358 |
| Total debt securities | $17,043,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,002,000 | 1,783 |
| 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 | $16,024,000 | 4,879 |
| U.S. Government securities | $12,843,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,843,000 | 4,370 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,845 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,122,000 | 2,900 |
| Mortgage-backed securities | $1,296,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,150 |
| Issued or guaranteed by U.S. | $705,000 | 5,141 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $591,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,781 |
| 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) | $16,024,000 | 4,447 |
| Total debt securities | $16,017,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,292 |
| Fair value | $2,756,000 | 1,285 |
| 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 | $15,992,000 | 4,936 |
| U.S. Government securities | $12,917,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,917,000 | 4,373 |
| Securities issued by states & political subdivisions | $3,068,000 | 3,899 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,734,000 | 2,816 |
| Mortgage-backed securities | $1,356,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,214 |
| Issued or guaranteed by U.S. | $740,000 | 5,199 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $616,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,761 |
| 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) | $15,992,000 | 4,506 |
| Total debt securities | $15,985,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 919 |
| Fair value | $2,761,000 | 916 |
| 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 | $16,372,000 | 4,870 |
| U.S. Government securities | $13,380,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,380,000 | 4,291 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,898 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,128,000 | 2,576 |
| Mortgage-backed securities | $1,363,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,253 |
| Issued or guaranteed by U.S. | $765,000 | 5,233 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $598,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,772 |
| 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) | $16,372,000 | 4,420 |
| Total debt securities | $16,369,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 463 |
| Fair value | $3,754,000 | 456 |
| 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 | $11,210,000 | 5,671 |
| U.S. Government securities | $8,540,000 | 5,393 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,540,000 | 5,310 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,945 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,787,000 | 3,453 |
| Mortgage-backed securities | $1,428,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,309 |
| Issued or guaranteed by U.S. | $805,000 | 5,291 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $623,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,772 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,210,000 | 5,176 |
| Total debt securities | $11,208,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 693 |
| Fair value | $1,743,000 | 695 |
| 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 | $13,498,000 | 5,332 |
| U.S. Government securities | $13,079,000 | 4,562 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,079,000 | 4,478 |
| Securities issued by states & political subdivisions | $413,000 | 5,333 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,808,000 | 3,314 |
| Mortgage-backed securities | $1,398,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $797,000 | 5,320 |
| Issued or guaranteed by U.S. | $797,000 | 5,304 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $601,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,769 |
| 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) | $13,498,000 | 4,819 |
| Total debt securities | $13,490,000 | 5,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,888,000 | 4,406 |
| U.S. Government securities | $19,463,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,463,000 | 3,501 |
| Securities issued by states & political subdivisions | $405,000 | 5,335 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $20,000 | 1,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,228,000 | 2,821 |
| Mortgage-backed securities | $1,424,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,283 |
| Issued or guaranteed by U.S. | $841,000 | 5,266 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $583,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,690 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,888,000 | 3,928 |
| Total debt securities | $19,869,000 | 4,378 |
| 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 | $20,786,000 | 4,335 |
| U.S. Government securities | $20,168,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,168,000 | 3,453 |
| Securities issued by states & political subdivisions | $601,000 | 5,173 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $17,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,479,000 | 2,759 |
| Mortgage-backed securities | $1,497,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $915,000 | 5,245 |
| Issued or guaranteed by U.S. | $915,000 | 5,224 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $582,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,703 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $190,000 | 3,151 |
| Available-for-sale securities (fair market value) | $20,596,000 | 3,908 |
| Total debt securities | $20,769,000 | 4,291 |
| 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 | $22,793,000 | 4,094 |
| U.S. Government securities | $22,283,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,283,000 | 3,213 |
| Securities issued by states & political subdivisions | $484,000 | 5,313 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $26,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,452,000 | 2,713 |
| Mortgage-backed securities | $1,608,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,120 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,094 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $597,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,673 |
| 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) | $190,000 | 3,198 |
| Available-for-sale securities (fair market value) | $22,603,000 | 3,680 |
| Total debt securities | $22,769,000 | 4,035 |
| 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 | $17,356,000 | 4,800 |
| U.S. Government securities | $16,846,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,846,000 | 3,943 |
| Securities issued by states & political subdivisions | $484,000 | 5,334 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $26,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,226,000 | 2,765 |
| Mortgage-backed securities | $1,655,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,855 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $576,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,598 |
| 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) | $190,000 | 3,248 |
| Available-for-sale securities (fair market value) | $17,166,000 | 4,290 |
| Total debt securities | $17,328,000 | 4,754 |
| 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 | $15,613,000 | 5,078 |
| U.S. Government securities | $14,724,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,724,000 | 4,329 |
| Securities issued by states & political subdivisions | $858,000 | 5,017 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $31,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,951,000 | 2,681 |
| Mortgage-backed securities | $1,731,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,675 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $577,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,557 |
| 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) | $190,000 | 3,318 |
| Available-for-sale securities (fair market value) | $15,423,000 | 4,543 |
| Total debt securities | $15,582,000 | 5,037 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $500,000 | 2,183 |
| 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 | $15,694,000 | 5,097 |
| U.S. Government securities | $14,723,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,723,000 | 4,342 |
| Securities issued by states & political subdivisions | $939,000 | 4,973 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $32,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,940,000 | 2,676 |
| Mortgage-backed securities | $1,814,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,254,000 | 4,594 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $560,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,561 |
| 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) | $280,000 | 3,224 |
| Available-for-sale securities (fair market value) | $15,414,000 | 4,559 |
| Total debt securities | $15,662,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $497,000 | 2,319 |
| 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 | $12,752,000 | 5,607 |
| U.S. Government securities | $11,776,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,776,000 | 4,937 |
| Securities issued by states & political subdivisions | $946,000 | 5,003 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $30,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,918,000 | 3,109 |
| Mortgage-backed securities | $1,943,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,524 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $577,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,532 |
| 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) | $280,000 | 3,294 |
| Available-for-sale securities (fair market value) | $12,472,000 | 5,051 |
| Total debt securities | $12,721,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $498,000 | 2,371 |
| 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 | $13,484,000 | 5,532 |
| U.S. Government securities | $12,503,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,503,000 | 4,828 |
| Securities issued by states & political subdivisions | $948,000 | 5,037 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $33,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,638,000 | 3,000 |
| Mortgage-backed securities | $2,049,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,464 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $573,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,527 |
| 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) | $280,000 | 3,377 |
| Available-for-sale securities (fair market value) | $13,204,000 | 4,960 |
| Total debt securities | $13,447,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $497,000 | 2,474 |
| 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 | $13,931,000 | 5,488 |
| U.S. Government securities | $12,935,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,935,000 | 4,780 |
| Securities issued by states & political subdivisions | $965,000 | 5,051 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $31,000 | 1,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,528,000 | 3,175 |
| Mortgage-backed securities | $2,156,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,399 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $573,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,501 |
| 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) | $280,000 | 3,461 |
| Available-for-sale securities (fair market value) | $13,651,000 | 4,893 |
| Total debt securities | $13,898,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $830,000 | 2,358 |
| Fair value | $826,000 | 2,358 |
| 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 | $14,791,000 | 5,360 |
| U.S. Government securities | $13,725,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,725,000 | 4,615 |
| Securities issued by states & political subdivisions | $1,037,000 | 5,007 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $29,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,276,000 | 3,194 |
| Mortgage-backed securities | $2,223,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,364 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $551,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,505 |
| 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) | $370,000 | 3,413 |
| Available-for-sale securities (fair market value) | $14,421,000 | 4,760 |
| Total debt securities | $14,762,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,815 |
| Fair value | $500,000 | 2,591 |
| 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 | $15,064,000 | 5,353 |
| U.S. Government securities | $13,982,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,982,000 | 4,605 |
| Securities issued by states & political subdivisions | $1,048,000 | 5,010 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $34,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,476,000 | 3,153 |
| Mortgage-backed securities | $2,420,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,307 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,292 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $566,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,489 |
| 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) | $370,000 | 3,469 |
| Available-for-sale securities (fair market value) | $14,694,000 | 4,763 |
| Total debt securities | $15,028,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $493,000 | 2,665 |
| 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 | $13,304,000 | 5,685 |
| U.S. Government securities | $12,222,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,222,000 | 4,919 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,034 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $30,000 | 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 | $6,716,000 | 4,086 |
| Mortgage-backed securities | $2,618,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,197 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $577,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,491 |
| 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) | $370,000 | 3,538 |
| Available-for-sale securities (fair market value) | $12,934,000 | 5,062 |
| Total debt securities | $13,273,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $500,000 | 2,579 |
| 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 | $10,555,000 | 6,216 |
| U.S. Government securities | $9,455,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,455,000 | 5,549 |
| Securities issued by states & political subdivisions | $1,074,000 | 5,021 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $26,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,594,000 | 4,431 |
| Mortgage-backed securities | $2,807,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,163 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $603,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,497 |
| 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) | $370,000 | 3,581 |
| Available-for-sale securities (fair market value) | $10,185,000 | 5,565 |
| Total debt securities | $10,529,000 | 6,156 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $500,000 | 2,533 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,968,000 | 6,169 |
| U.S. Government securities | $9,774,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,774,000 | 5,525 |
| Securities issued by states & political subdivisions | $1,170,000 | 4,935 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $24,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,899,000 | 4,637 |
| Mortgage-backed securities | $3,062,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,141 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $668,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,527 |
| 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) | $460,000 | 3,570 |
| Available-for-sale securities (fair market value) | $10,508,000 | 5,524 |
| Total debt securities | $10,944,000 | 6,115 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,852,000 | 6,079 |
| U.S. Government securities | $9,838,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,838,000 | 5,576 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,342 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,493,000 | 4,787 |
| Mortgage-backed securities | $3,213,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,548,000 | 4,140 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $665,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,574 |
| 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) | $1,320,000 | 3,045 |
| Available-for-sale securities (fair market value) | $10,532,000 | 5,602 |
| Total debt securities | $11,852,000 | 6,008 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $495,000 | 2,566 |
| 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 | $9,769,000 | 6,518 |
| U.S. Government securities | $7,998,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,998,000 | 6,027 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,519 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,026,000 | 4,933 |
| Mortgage-backed securities | $3,005,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,342 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $780,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,558 |
| 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) | $1,320,000 | 3,065 |
| Available-for-sale securities (fair market value) | $8,449,000 | 6,019 |
| Total debt securities | $9,769,000 | 6,456 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $501,000 | 2,445 |
| 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 | $8,954,000 | 6,733 |
| U.S. Government securities | $7,150,000 | 6,458 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,150,000 | 6,296 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,494 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,740,000 | 4,705 |
| Mortgage-backed securities | $3,693,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 4,342 |
| Issued or guaranteed by U.S. | $2,318,000 | 4,330 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,375,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,241 |
| 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) | $1,345,000 | 3,095 |
| Available-for-sale securities (fair market value) | $7,609,000 | 6,245 |
| Total debt securities | $8,954,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $201,000 | 2,776 |
| Fair value | $201,000 | 2,777 |
| 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 | $8,120,000 | 6,970 |
| U.S. Government securities | $6,494,000 | 6,748 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,494,000 | 6,580 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,635 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,502,000 | 4,777 |
| Mortgage-backed securities | $4,089,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,334 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,321 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,664,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,144 |
| 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) | $1,265,000 | 3,161 |
| Available-for-sale securities (fair market value) | $6,855,000 | 6,500 |
| Total debt securities | $8,120,000 | 6,907 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $200,000 | 2,737 |
| 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 | $9,197,000 | 6,734 |
| U.S. Government securities | $7,524,000 | 6,365 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,524,000 | 6,212 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,587 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,809,000 | 4,274 |
| Mortgage-backed securities | $4,034,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,548 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,529 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,935,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,096 |
| 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) | $1,380,000 | 3,098 |
| Available-for-sale securities (fair market value) | $7,817,000 | 6,272 |
| Total debt securities | $9,197,000 | 6,651 |
| Structured notes | ||
| Amortized cost | $204,000 | 2,506 |
| Fair value | $203,000 | 2,512 |
| 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 | $10,991,000 | 6,390 |
| U.S. Government securities | $8,614,000 | 6,150 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,614,000 | 5,977 |
| Securities issued by states & political subdivisions | $1,668,000 | 4,632 |
| Other domestic debt securities | $709,000 | 2,823 |
| 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 | $709,000 | 2,500 |
| 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 | $7,920,000 | 3,619 |
| Mortgage-backed securities | $2,672,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,592 |
| Issued or guaranteed by U.S. | $652,000 | 5,573 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,020,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,143 |
| 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) | $1,380,000 | 3,145 |
| Available-for-sale securities (fair market value) | $9,611,000 | 5,949 |
| Total debt securities | $10,991,000 | 6,302 |
| Structured notes | ||
| Amortized cost | $2,704,000 | 1,032 |
| Fair value | $2,693,000 | 1,033 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,330,000 | 5,849 |
| U.S. Government securities | $10,933,000 | 5,404 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,933,000 | 5,233 |
| Securities issued by states & political subdivisions | $1,684,000 | 4,635 |
| Other domestic debt securities | $713,000 | 2,942 |
| 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 | $713,000 | 2,625 |
| 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 | $9,993,000 | 3,082 |
| Mortgage-backed securities | $2,956,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,532 |
| Issued or guaranteed by U.S. | $745,000 | 5,509 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,211,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 2,108 |
| 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) | $1,405,000 | 3,171 |
| Available-for-sale securities (fair market value) | $11,925,000 | 5,417 |
| Total debt securities | $13,330,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $2,705,000 | 879 |
| Fair value | $2,692,000 | 880 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,848,000 | 5,513 |
| U.S. Government securities | $12,563,000 | 4,976 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,563,000 | 4,815 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,531 |
| Other domestic debt securities | $516,000 | 3,228 |
| 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 | $516,000 | 2,875 |
| 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 | $10,298,000 | 2,981 |
| Mortgage-backed securities | $3,533,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,371 |
| Issued or guaranteed by U.S. | $993,000 | 5,348 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,540,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 2,183 |
| 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) | $1,475,000 | 3,158 |
| Available-for-sale securities (fair market value) | $13,373,000 | 5,073 |
| Total debt securities | $14,848,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $2,706,000 | 697 |
| Fair value | $2,700,000 | 698 |
| 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 | $15,137,000 | 5,468 |
| U.S. Government securities | $13,363,000 | 4,816 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,363,000 | 4,651 |
| Securities issued by states & political subdivisions | $1,774,000 | 4,463 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,307,000 | 3,215 |
| Mortgage-backed securities | $1,785,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 5,129 |
| Issued or guaranteed by U.S. | $1,283,000 | 5,111 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $502,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,385 |
| 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) | $1,500,000 | 3,176 |
| Available-for-sale securities (fair market value) | $13,637,000 | 5,020 |
| Total debt securities | $15,137,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 519 |
| Fair value | $2,556,000 | 520 |
| 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 | $13,994,000 | 5,647 |
| U.S. Government securities | $12,218,000 | 5,039 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,218,000 | 4,861 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,444 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,700,000 | 3,124 |
| Mortgage-backed securities | $2,029,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,948 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $505,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,452 |
| 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) | $1,500,000 | 3,253 |
| Available-for-sale securities (fair market value) | $12,494,000 | 5,182 |
| Total debt securities | $13,994,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $2,230,000 | 452 |
| Fair value | $2,247,000 | 452 |
| 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 | $27,445,000 | 3,599 |
| U.S. Government securities | $25,830,000 | 2,865 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,830,000 | 2,720 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,638 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,928,000 | 2,643 |
| Mortgage-backed securities | $2,044,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,453 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,435 |
| 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) | $1,615,000 | 3,413 |
| Available-for-sale securities (fair market value) | $25,830,000 | 3,161 |
| Total debt securities | $27,445,000 | 3,508 |
| 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 | $20,808,000 | 4,505 |
| U.S. Government securities | $19,946,000 | 3,673 |
| U.S. Treasury securities | $1,497,000 | 2,314 |
| U.S. Government agency obligations | $18,449,000 | 3,636 |
| Securities issued by states & political subdivisions | $685,000 | 5,794 |
| 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 | $177,000 | 6,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,497,000 | 3,291 |
| Mortgage-backed securities | $175,000 | 6,694 |
| Certificates of participation in pools of residential mortgages | $175,000 | 6,148 |
| Issued or guaranteed by U.S. | $175,000 | 6,126 |
| 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) | $685,000 | 4,732 |
| Available-for-sale securities (fair market value) | $20,123,000 | 3,760 |
| Total debt securities | $20,631,000 | 4,418 |
| 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 | $23,218,000 | 4,359 |
| U.S. Government securities | $22,286,000 | 3,560 |
| U.S. Treasury securities | $2,982,000 | 2,251 |
| U.S. Government agency obligations | $19,304,000 | 3,578 |
| Securities issued by states & political subdivisions | $755,000 | 5,983 |
| 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 | $177,000 | 5,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,417,000 | 3,286 |
| Mortgage-backed securities | $761,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,338 |
| Issued or guaranteed by U.S. | $761,000 | 5,329 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,218,000 | 3,480 |
| Total debt securities | $23,041,000 | 4,267 |
| 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 | $16,230,000 | 5,538 |
| U.S. Government securities | $16,211,000 | 4,546 |
| U.S. Treasury securities | $4,539,000 | 2,429 |
| U.S. Government agency obligations | $11,672,000 | 4,829 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $19,000 | 7,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,071,000 | 3,255 |
| Mortgage-backed securities | $1,135,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,135,000 | 5,093 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,230,000 | 4,406 |
| Total debt securities | $16,211,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $496,000 | 1,072 |
| 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 | $13,367,000 | 6,430 |
| U.S. Government securities | $13,348,000 | 5,448 |
| U.S. Treasury securities | $4,530,000 | 3,394 |
| U.S. Government agency obligations | $8,818,000 | 5,660 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $19,000 | 7,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,539,000 | 3,273 |
| Mortgage-backed securities | $1,809,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,512 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,367,000 | 4,837 |
| Total debt securities | $13,353,000 | 6,294 |
| 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 | $17,067,000 | 5,923 |
| U.S. Government securities | $17,047,000 | 4,981 |
| U.S. Treasury securities | $4,519,000 | 4,041 |
| U.S. Government agency obligations | $12,528,000 | 4,778 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,000 | 7,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,030,000 | 3,782 |
| Mortgage-backed securities | $1,984,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $710,000 | 6,274 |
| Issued or guaranteed by U.S. | $710,000 | 6,258 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,274,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 3,425 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,067,000 | 4,310 |
| Total debt securities | $17,047,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,209 |
| Fair value | $1,766,000 | 1,214 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $18,678,000 | 5,822 |
| U.S. Government securities | $18,664,000 | 4,914 |
| U.S. Treasury securities | $6,528,000 | 3,806 |
| U.S. Government agency obligations | $12,136,000 | 4,830 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 5,567 |
| Mortgage-backed securities | $2,408,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 5,899 |
| Issued or guaranteed by U.S. | $1,131,000 | 5,864 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,277,000 | 3,988 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 3,829 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,678,000 | 4,182 |
| Total debt securities | $18,664,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,872 |
| Fair value | $1,762,000 | 1,878 |
| 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 | $20,142,000 | 5,850 |
| U.S. Government securities | $19,982,000 | 4,922 |
| U.S. Treasury securities | $8,322,000 | 3,915 |
| U.S. Government agency obligations | $11,660,000 | 4,818 |
| Securities issued by states & political subdivisions | $146,000 | 8,878 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 7,125 |
| Mortgage-backed securities | $2,594,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 5,888 |
| Issued or guaranteed by U.S. | $1,386,000 | 5,861 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,208,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 4,117 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $20,142,000 | 2,785 |
| Total debt securities | $20,128,000 | 5,758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,461,000 | 6,491 |
| U.S. Government securities | $18,178,000 | 5,483 |
| U.S. Treasury securities | $5,998,000 | 5,124 |
| U.S. Government agency obligations | $12,180,000 | 4,833 |
| Securities issued by states & political subdivisions | $269,000 | 8,589 |
| 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 | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,496,000 | 5,602 |
| Mortgage-backed securities | $3,004,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 5,587 |
| Issued or guaranteed by U.S. | $2,154,000 | 5,546 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $850,000 | 5,191 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 4,973 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,447,000 | 6,358 |
| 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 | $27,939,000 | 4,746 |
| U.S. Government securities | $27,221,000 | 3,925 |
| U.S. Treasury securities | $5,118,000 | 5,682 |
| U.S. Government agency obligations | $22,103,000 | 2,980 |
| Securities issued by states & political subdivisions | $704,000 | 7,208 |
| 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 | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 7,049 |
| Mortgage-backed securities | $3,888,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 4,521 |
| Issued or guaranteed by U.S. | $3,888,000 | 4,466 |
| 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 | $27,925,000 | 4,655 |
| 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 |