Home > The National Bank of Andrews > Securities
The National Bank of Andrews, Securities
| 2025-03-31 | Rank | |
| Total securities | $40,132,000 | 2,769 |
| U.S. Government securities | $35,117,000 | 2,218 |
| U.S. Treasury securities | $9,323,000 | 1,156 |
| U.S. Government agency obligations | $25,794,000 | 2,267 |
| Securities issued by states & political subdivisions | $5,015,000 | 2,792 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,882,000 | 2,735 |
| Mortgage-backed securities | $2,908,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,887,000 | 2,851 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,000 | 1,630 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $2,000 | 1,657 |
| Available-for-sale securities (fair market value) | $40,130,000 | 2,562 |
| Total debt securities | $40,130,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $46,169,000 | 2,598 |
| U.S. Government securities | $35,757,000 | 2,201 |
| U.S. Treasury securities | $9,162,000 | 1,237 |
| U.S. Government agency obligations | $26,595,000 | 2,216 |
| Securities issued by states & political subdivisions | $10,412,000 | 2,351 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,847,000 | 2,016 |
| Mortgage-backed securities | $3,019,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,997,000 | 2,844 |
| 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 | $22,000 | 1,626 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $2,000 | 1,668 |
| Available-for-sale securities (fair market value) | $46,167,000 | 2,391 |
| Total debt securities | $46,167,000 | 2,579 |
| 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 | $46,864,000 | 2,599 |
| U.S. Government securities | $36,425,000 | 2,205 |
| U.S. Treasury securities | $9,326,000 | 1,258 |
| U.S. Government agency obligations | $27,099,000 | 2,216 |
| Securities issued by states & political subdivisions | $10,439,000 | 2,383 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,869,000 | 2,838 |
| Mortgage-backed securities | $3,288,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,265,000 | 2,803 |
| 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 | $23,000 | 1,612 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $2,000 | 1,694 |
| Available-for-sale securities (fair market value) | $46,862,000 | 2,389 |
| Total debt securities | $46,858,000 | 2,583 |
| 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 | $46,835,000 | 2,614 |
| U.S. Government securities | $36,509,000 | 2,184 |
| U.S. Treasury securities | $10,015,000 | 1,228 |
| U.S. Government agency obligations | $26,494,000 | 2,218 |
| Securities issued by states & political subdivisions | $10,326,000 | 2,388 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,542,000 | 2,868 |
| Mortgage-backed securities | $3,336,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,308,000 | 2,790 |
| 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 | $28,000 | 1,595 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $2,000 | 1,708 |
| Available-for-sale securities (fair market value) | $46,833,000 | 2,402 |
| Total debt securities | $46,833,000 | 2,595 |
| 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 | $52,621,000 | 2,498 |
| U.S. Government securities | $42,272,000 | 2,038 |
| U.S. Treasury securities | $13,859,000 | 1,109 |
| U.S. Government agency obligations | $28,413,000 | 2,205 |
| Securities issued by states & political subdivisions | $10,349,000 | 2,375 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,460,000 | 2,897 |
| Mortgage-backed securities | $3,485,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,457,000 | 2,779 |
| 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 | $28,000 | 1,591 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $3,000 | 1,721 |
| Available-for-sale securities (fair market value) | $52,618,000 | 2,285 |
| Total debt securities | $52,621,000 | 2,480 |
| 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 | $56,457,000 | 2,450 |
| U.S. Government securities | $42,470,000 | 2,059 |
| U.S. Treasury securities | $13,872,000 | 1,146 |
| U.S. Government agency obligations | $28,598,000 | 2,197 |
| Securities issued by states & political subdivisions | $13,987,000 | 2,150 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 2,934 |
| Mortgage-backed securities | $3,688,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,659,000 | 2,744 |
| 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 | $29,000 | 1,559 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,000 | 1,737 |
| Available-for-sale securities (fair market value) | $56,454,000 | 2,229 |
| Total debt securities | $56,455,000 | 2,431 |
| 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 | $59,377,000 | 2,356 |
| U.S. Government securities | $45,561,000 | 1,983 |
| U.S. Treasury securities | $16,534,000 | 1,074 |
| U.S. Government agency obligations | $29,027,000 | 2,163 |
| Securities issued by states & political subdivisions | $13,816,000 | 2,140 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $3,744,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,715,000 | 2,731 |
| 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 | $29,000 | 1,542 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,000 | 1,761 |
| Available-for-sale securities (fair market value) | $59,373,000 | 2,128 |
| Total debt securities | $59,377,000 | 2,340 |
| 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 | $65,591,000 | 2,296 |
| U.S. Government securities | $46,026,000 | 2,013 |
| U.S. Treasury securities | $16,606,000 | 1,078 |
| U.S. Government agency obligations | $29,420,000 | 2,193 |
| Securities issued by states & political subdivisions | $19,565,000 | 1,844 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $4,047,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,018,000 | 2,725 |
| 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 | $29,000 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $4,000 | 1,774 |
| Available-for-sale securities (fair market value) | $65,587,000 | 2,064 |
| Total debt securities | $65,590,000 | 2,280 |
| 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 | $69,106,000 | 2,299 |
| U.S. Government securities | $49,462,000 | 2,009 |
| U.S. Treasury securities | $18,676,000 | 1,087 |
| U.S. Government agency obligations | $30,786,000 | 2,145 |
| Securities issued by states & political subdivisions | $19,644,000 | 1,904 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,249,000 | 3,340 |
| Mortgage-backed securities | $4,282,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,253,000 | 2,740 |
| 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 | $29,000 | 1,557 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,000 | 1,832 |
| Available-for-sale securities (fair market value) | $69,102,000 | 2,058 |
| Total debt securities | $69,104,000 | 2,277 |
| 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 | $68,854,000 | 2,328 |
| U.S. Government securities | $47,384,000 | 2,083 |
| U.S. Treasury securities | $17,530,000 | 1,158 |
| U.S. Government agency obligations | $29,854,000 | 2,182 |
| Securities issued by states & political subdivisions | $21,470,000 | 1,864 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,803,000 | 2,900 |
| Mortgage-backed securities | $3,498,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,461,000 | 2,882 |
| 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 | $37,000 | 1,552 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,000 | 1,851 |
| Available-for-sale securities (fair market value) | $68,849,000 | 2,094 |
| Total debt securities | $68,854,000 | 2,313 |
| 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 | $61,178,000 | 2,499 |
| U.S. Government securities | $47,320,000 | 2,104 |
| U.S. Treasury securities | $17,451,000 | 1,185 |
| U.S. Government agency obligations | $29,869,000 | 2,209 |
| Securities issued by states & political subdivisions | $13,858,000 | 2,297 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $3,609,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,572,000 | 2,886 |
| 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 | $37,000 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,000 | 1,852 |
| Available-for-sale securities (fair market value) | $61,173,000 | 2,263 |
| Total debt securities | $61,178,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $868,000 | 966 |
| 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 | $61,302,000 | 2,524 |
| U.S. Government securities | $47,322,000 | 2,117 |
| U.S. Treasury securities | $17,620,000 | 1,172 |
| U.S. Government agency obligations | $29,702,000 | 2,247 |
| Securities issued by states & political subdivisions | $13,980,000 | 2,346 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $3,863,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 2,963 |
| Issued or guaranteed by U.S. | $3,825,000 | 2,876 |
| 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 | $38,000 | 2,039 |
| Commercial mortgage pass-through securities | $38,000 | 1,558 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,000 | 1,788 |
| Available-for-sale securities (fair market value) | $61,297,000 | 2,324 |
| Total debt securities | $61,300,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $999,000 | 959 |
| Fair value | $897,000 | 951 |
| 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 | $47,589,000 | 2,834 |
| U.S. Government securities | $34,005,000 | 2,461 |
| U.S. Treasury securities | $5,829,000 | 1,724 |
| U.S. Government agency obligations | $28,176,000 | 2,324 |
| Securities issued by states & political subdivisions | $13,584,000 | 2,386 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,994,000 | 2,374 |
| Mortgage-backed securities | $4,306,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 2,909 |
| Issued or guaranteed by U.S. | $4,267,000 | 2,827 |
| 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 | $39,000 | 2,008 |
| Commercial mortgage pass-through securities | $39,000 | 1,526 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $6,000 | 1,715 |
| Available-for-sale securities (fair market value) | $47,583,000 | 2,641 |
| Total debt securities | $47,589,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $999,000 | 850 |
| Fair value | $947,000 | 810 |
| 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 | $38,874,000 | 2,999 |
| U.S. Government securities | $15,863,000 | 3,199 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,863,000 | 2,907 |
| Securities issued by states & political subdivisions | $23,011,000 | 1,899 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,826,000 | 2,660 |
| Mortgage-backed securities | $3,071,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,081 |
| Issued or guaranteed by U.S. | $3,029,000 | 2,987 |
| 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 | $42,000 | 1,975 |
| Commercial mortgage pass-through securities | $42,000 | 1,495 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $7,000 | 1,638 |
| Available-for-sale securities (fair market value) | $38,867,000 | 2,837 |
| Total debt securities | $38,873,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $997,000 | 756 |
| Fair value | $991,000 | 700 |
| 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 | $34,217,000 | 3,102 |
| U.S. Government securities | $13,627,000 | 3,285 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,627,000 | 3,047 |
| Securities issued by states & political subdivisions | $20,590,000 | 1,979 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,990,000 | 3,161 |
| Mortgage-backed securities | $2,157,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 3,276 |
| Issued or guaranteed by U.S. | $2,106,000 | 3,187 |
| 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 | $51,000 | 1,983 |
| Commercial mortgage pass-through securities | $51,000 | 1,507 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $8,000 | 1,657 |
| Available-for-sale securities (fair market value) | $34,209,000 | 2,932 |
| Total debt securities | $34,216,000 | 3,082 |
| 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 | $33,188,000 | 3,091 |
| U.S. Government securities | $17,637,000 | 2,960 |
| U.S. Treasury securities | $1,004,000 | 1,658 |
| U.S. Government agency obligations | $16,633,000 | 2,814 |
| Securities issued by states & political subdivisions | $15,551,000 | 2,252 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $2,257,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 3,261 |
| Issued or guaranteed by U.S. | $2,205,000 | 3,163 |
| 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 | $52,000 | 1,989 |
| Commercial mortgage pass-through securities | $52,000 | 1,518 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $9,000 | 1,641 |
| Available-for-sale securities (fair market value) | $33,179,000 | 2,911 |
| Total debt securities | $33,190,000 | 3,071 |
| 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 | $33,379,000 | 2,972 |
| U.S. Government securities | $17,774,000 | 2,825 |
| U.S. Treasury securities | $2,012,000 | 1,138 |
| U.S. Government agency obligations | $15,762,000 | 2,777 |
| Securities issued by states & political subdivisions | $15,605,000 | 2,186 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,266,000 | 3,091 |
| Mortgage-backed securities | $2,406,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 3,192 |
| Issued or guaranteed by U.S. | $2,338,000 | 3,098 |
| 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 | $68,000 | 1,973 |
| Commercial mortgage pass-through securities | $68,000 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $10,000 | 1,638 |
| Available-for-sale securities (fair market value) | $33,369,000 | 2,792 |
| Total debt securities | $33,378,000 | 2,953 |
| 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 | $30,740,000 | 2,980 |
| U.S. Government securities | $16,137,000 | 2,763 |
| U.S. Treasury securities | $3,025,000 | 718 |
| U.S. Government agency obligations | $13,112,000 | 2,859 |
| Securities issued by states & political subdivisions | $14,603,000 | 2,224 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,076,000 | 2,141 |
| Mortgage-backed securities | $607,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $537,000 | 3,672 |
| Issued or guaranteed by U.S. | $537,000 | 3,594 |
| 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 | $70,000 | 1,929 |
| Commercial mortgage pass-through securities | $70,000 | 1,458 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $12,000 | 1,629 |
| Available-for-sale securities (fair market value) | $30,728,000 | 2,801 |
| Total debt securities | $30,740,000 | 2,959 |
| 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 | $35,131,000 | 2,703 |
| U.S. Government securities | $20,493,000 | 2,456 |
| U.S. Treasury securities | $4,044,000 | 641 |
| U.S. Government agency obligations | $16,449,000 | 2,574 |
| Securities issued by states & political subdivisions | $14,638,000 | 2,116 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,453,000 | 2,762 |
| Mortgage-backed securities | $664,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $586,000 | 3,657 |
| Issued or guaranteed by U.S. | $586,000 | 3,574 |
| 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 | $78,000 | 1,915 |
| Commercial mortgage pass-through securities | $78,000 | 1,444 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $14,000 | 1,626 |
| Available-for-sale securities (fair market value) | $35,117,000 | 2,544 |
| Total debt securities | $35,131,000 | 2,687 |
| 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 | $28,200,000 | 2,936 |
| U.S. Government securities | $11,154,000 | 3,144 |
| U.S. Treasury securities | $4,061,000 | 664 |
| U.S. Government agency obligations | $7,093,000 | 3,413 |
| Securities issued by states & political subdivisions | $17,046,000 | 1,878 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,526,000 | 2,872 |
| Mortgage-backed securities | $733,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $646,000 | 3,638 |
| Issued or guaranteed by U.S. | $646,000 | 3,553 |
| 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 | $87,000 | 1,900 |
| Commercial mortgage pass-through securities | $87,000 | 1,440 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $15,000 | 1,641 |
| Available-for-sale securities (fair market value) | $28,185,000 | 2,750 |
| Total debt securities | $28,200,000 | 2,914 |
| 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 | $30,603,000 | 2,801 |
| U.S. Government securities | $12,713,000 | 3,060 |
| U.S. Treasury securities | $4,075,000 | 677 |
| U.S. Government agency obligations | $8,638,000 | 3,300 |
| Securities issued by states & political subdivisions | $17,890,000 | 1,682 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,044,000 | 2,781 |
| Mortgage-backed securities | $775,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $686,000 | 3,639 |
| Issued or guaranteed by U.S. | $686,000 | 3,543 |
| 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 | $89,000 | 1,876 |
| Commercial mortgage pass-through securities | $89,000 | 1,406 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $17,000 | 1,657 |
| Available-for-sale securities (fair market value) | $30,586,000 | 2,636 |
| Total debt securities | $30,603,000 | 2,785 |
| 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 | $34,426,000 | 2,652 |
| U.S. Government securities | $14,453,000 | 2,967 |
| U.S. Treasury securities | $4,020,000 | 741 |
| U.S. Government agency obligations | $10,433,000 | 3,185 |
| Securities issued by states & political subdivisions | $19,973,000 | 1,530 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,360,000 | 2,682 |
| Mortgage-backed securities | $871,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $761,000 | 3,610 |
| Issued or guaranteed by U.S. | $761,000 | 3,522 |
| 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 | $110,000 | 1,844 |
| Commercial mortgage pass-through securities | $110,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $19,000 | 1,700 |
| Available-for-sale securities (fair market value) | $34,407,000 | 2,478 |
| Total debt securities | $34,426,000 | 2,636 |
| 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 | $36,550,000 | 2,592 |
| U.S. Government securities | $16,517,000 | 2,852 |
| U.S. Treasury securities | $4,015,000 | 752 |
| U.S. Government agency obligations | $12,502,000 | 3,025 |
| Securities issued by states & political subdivisions | $20,033,000 | 1,515 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,415,000 | 2,814 |
| Mortgage-backed securities | $948,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $836,000 | 3,613 |
| Issued or guaranteed by U.S. | $836,000 | 3,525 |
| 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 | $112,000 | 1,821 |
| Commercial mortgage pass-through securities | $112,000 | 1,391 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $21,000 | 1,767 |
| Available-for-sale securities (fair market value) | $36,529,000 | 2,406 |
| Total debt securities | $36,550,000 | 2,574 |
| 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 | $37,345,000 | 2,603 |
| U.S. Government securities | $17,105,000 | 2,856 |
| U.S. Treasury securities | $4,020,000 | 746 |
| U.S. Government agency obligations | $13,085,000 | 3,010 |
| Securities issued by states & political subdivisions | $20,240,000 | 1,527 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,486,000 | 2,877 |
| Mortgage-backed securities | $1,038,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $925,000 | 3,586 |
| Issued or guaranteed by U.S. | $925,000 | 3,506 |
| 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 | $113,000 | 1,806 |
| Commercial mortgage pass-through securities | $113,000 | 1,387 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $24,000 | 1,805 |
| Available-for-sale securities (fair market value) | $37,321,000 | 2,418 |
| Total debt securities | $37,343,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $37,194,000 | 2,643 |
| U.S. Government securities | $17,048,000 | 2,890 |
| U.S. Treasury securities | $3,969,000 | 781 |
| U.S. Government agency obligations | $13,079,000 | 3,037 |
| Securities issued by states & political subdivisions | $20,146,000 | 1,598 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,459,000 | 2,918 |
| Mortgage-backed securities | $1,123,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 3,579 |
| Issued or guaranteed by U.S. | $1,009,000 | 3,493 |
| 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 | $114,000 | 1,739 |
| Commercial mortgage pass-through securities | $114,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $25,000 | 1,830 |
| Available-for-sale securities (fair market value) | $37,169,000 | 2,452 |
| Total debt securities | $37,193,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $36,501,000 | 2,687 |
| U.S. Government securities | $18,524,000 | 2,786 |
| U.S. Treasury securities | $3,936,000 | 793 |
| U.S. Government agency obligations | $14,588,000 | 2,941 |
| Securities issued by states & political subdivisions | $17,977,000 | 1,782 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,430,000 | 2,342 |
| Mortgage-backed securities | $1,201,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 3,565 |
| Issued or guaranteed by U.S. | $1,086,000 | 3,493 |
| 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 | $115,000 | 1,702 |
| Commercial mortgage pass-through securities | $115,000 | 1,346 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $28,000 | 1,878 |
| Available-for-sale securities (fair market value) | $36,473,000 | 2,498 |
| Total debt securities | $36,501,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $32,167,000 | 2,905 |
| U.S. Government securities | $14,852,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,852,000 | 2,960 |
| Securities issued by states & political subdivisions | $17,315,000 | 1,845 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,278,000 | 3,104 |
| Mortgage-backed securities | $1,304,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 3,582 |
| Issued or guaranteed by U.S. | $1,174,000 | 3,555 |
| 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 | $130,000 | 1,690 |
| Commercial mortgage pass-through securities | $130,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $30,000 | 1,915 |
| Available-for-sale securities (fair market value) | $32,137,000 | 2,692 |
| Total debt securities | $32,168,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $33,827,000 | 2,879 |
| U.S. Government securities | $16,036,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,036,000 | 2,865 |
| Securities issued by states & political subdivisions | $17,791,000 | 1,855 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,429,000 | 3,118 |
| Mortgage-backed securities | $1,467,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 3,590 |
| Issued or guaranteed by U.S. | $1,299,000 | 3,418 |
| 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 | $168,000 | 1,646 |
| Commercial mortgage pass-through securities | $168,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $32,000 | 1,945 |
| Available-for-sale securities (fair market value) | $33,795,000 | 2,667 |
| Total debt securities | $33,827,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $33,050,000 | 2,937 |
| U.S. Government securities | $15,226,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,226,000 | 3,007 |
| Securities issued by states & political subdivisions | $17,824,000 | 1,907 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,572,000 | 3,133 |
| Mortgage-backed securities | $1,425,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $1,425,000 | 3,594 |
| Issued or guaranteed by U.S. | $1,425,000 | 3,587 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $34,000 | 1,975 |
| Available-for-sale securities (fair market value) | $33,016,000 | 2,710 |
| Total debt securities | $33,050,000 | 2,918 |
| 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 | $32,416,000 | 3,008 |
| U.S. Government securities | $13,476,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,476,000 | 3,216 |
| Securities issued by states & political subdivisions | $18,940,000 | 1,893 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,224,000 | 2,640 |
| Mortgage-backed securities | $1,577,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 3,588 |
| Issued or guaranteed by U.S. | $1,577,000 | 3,581 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $37,000 | 2,000 |
| Available-for-sale securities (fair market value) | $32,379,000 | 2,781 |
| Total debt securities | $32,416,000 | 2,988 |
| 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 | $32,834,000 | 3,013 |
| U.S. Government securities | $13,726,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,726,000 | 3,228 |
| Securities issued by states & political subdivisions | $19,108,000 | 1,910 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,925,000 | 3,179 |
| Mortgage-backed securities | $1,731,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 3,598 |
| Issued or guaranteed by U.S. | $1,731,000 | 3,594 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $40,000 | 2,048 |
| Available-for-sale securities (fair market value) | $32,794,000 | 2,780 |
| Total debt securities | $32,834,000 | 2,993 |
| 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 | $33,441,000 | 3,035 |
| U.S. Government securities | $13,905,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,905,000 | 3,258 |
| Securities issued by states & political subdivisions | $19,536,000 | 1,891 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,047,000 | 3,175 |
| Mortgage-backed securities | $1,888,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 3,600 |
| Issued or guaranteed by U.S. | $1,888,000 | 3,596 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $44,000 | 2,076 |
| Available-for-sale securities (fair market value) | $33,397,000 | 2,792 |
| Total debt securities | $33,442,000 | 3,010 |
| 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 | $32,853,000 | 3,089 |
| U.S. Government securities | $13,522,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,522,000 | 3,340 |
| Securities issued by states & political subdivisions | $19,331,000 | 1,913 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,093,000 | 3,208 |
| Mortgage-backed securities | $2,038,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 3,611 |
| Issued or guaranteed by U.S. | $2,038,000 | 3,609 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $49,000 | 2,107 |
| Available-for-sale securities (fair market value) | $32,804,000 | 2,838 |
| Total debt securities | $32,853,000 | 3,066 |
| 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 | $33,286,000 | 3,049 |
| U.S. Government securities | $12,176,000 | 3,586 |
| U.S. Treasury securities | $500,000 | 1,218 |
| U.S. Government agency obligations | $11,676,000 | 3,508 |
| Securities issued by states & political subdivisions | $21,110,000 | 1,802 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,689,000 | 2,760 |
| Mortgage-backed securities | $2,207,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 3,576 |
| Issued or guaranteed by U.S. | $2,207,000 | 3,571 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $53,000 | 2,127 |
| Available-for-sale securities (fair market value) | $33,233,000 | 2,800 |
| Total debt securities | $33,286,000 | 3,029 |
| 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 | $34,193,000 | 2,984 |
| U.S. Government securities | $12,104,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,104,000 | 3,483 |
| Securities issued by states & political subdivisions | $22,089,000 | 1,756 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,967,000 | 3,412 |
| Mortgage-backed securities | $2,453,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,551 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,547 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $58,000 | 2,145 |
| Available-for-sale securities (fair market value) | $34,135,000 | 2,737 |
| Total debt securities | $34,183,000 | 2,966 |
| 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 | $35,652,000 | 2,978 |
| U.S. Government securities | $13,368,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,368,000 | 3,448 |
| Securities issued by states & political subdivisions | $22,284,000 | 1,744 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,129,000 | 3,290 |
| Mortgage-backed securities | $2,672,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 3,537 |
| Issued or guaranteed by U.S. | $2,672,000 | 3,531 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $63,000 | 2,193 |
| Available-for-sale securities (fair market value) | $35,589,000 | 2,729 |
| Total debt securities | $35,652,000 | 2,960 |
| 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 | $37,561,000 | 2,935 |
| U.S. Government securities | $15,222,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,222,000 | 3,326 |
| Securities issued by states & political subdivisions | $22,339,000 | 1,705 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,234,000 | 2,614 |
| Mortgage-backed securities | $2,888,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 3,514 |
| Issued or guaranteed by U.S. | $2,888,000 | 3,511 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $68,000 | 2,232 |
| Available-for-sale securities (fair market value) | $37,493,000 | 2,680 |
| Total debt securities | $37,561,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $975,000 | 1,017 |
| Fair value | $994,000 | 998 |
| 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 | $41,091,000 | 2,800 |
| U.S. Government securities | $16,337,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,337,000 | 3,281 |
| Securities issued by states & political subdivisions | $24,754,000 | 1,589 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,231,000 | 2,543 |
| Mortgage-backed securities | $3,092,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,092,000 | 3,470 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $75,000 | 2,262 |
| Available-for-sale securities (fair market value) | $41,016,000 | 2,562 |
| Total debt securities | $41,091,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $973,000 | 1,131 |
| Fair value | $984,000 | 1,099 |
| 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 | $37,075,000 | 3,011 |
| U.S. Government securities | $14,542,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,542,000 | 3,539 |
| Securities issued by states & political subdivisions | $22,533,000 | 1,707 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,318,000 | 3,526 |
| Mortgage-backed securities | $2,239,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 3,768 |
| Issued or guaranteed by U.S. | $2,239,000 | 3,765 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $84,000 | 2,269 |
| Available-for-sale securities (fair market value) | $36,991,000 | 2,759 |
| Total debt securities | $37,075,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $971,000 | 1,276 |
| Fair value | $981,000 | 1,264 |
| 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 | $37,023,000 | 3,071 |
| U.S. Government securities | $14,713,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,713,000 | 3,613 |
| Securities issued by states & political subdivisions | $22,310,000 | 1,694 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,200,000 | 4,178 |
| Mortgage-backed securities | $2,501,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $92,000 | 2,307 |
| Available-for-sale securities (fair market value) | $36,931,000 | 2,806 |
| Total debt securities | $37,023,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $969,000 | 1,421 |
| Fair value | $975,000 | 1,405 |
| 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 | $41,761,000 | 2,864 |
| U.S. Government securities | $19,007,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,007,000 | 3,254 |
| Securities issued by states & political subdivisions | $22,754,000 | 1,642 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,522,000 | 3,432 |
| Mortgage-backed securities | $2,750,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 3,764 |
| Issued or guaranteed by U.S. | $2,750,000 | 3,760 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $101,000 | 2,300 |
| Available-for-sale securities (fair market value) | $41,660,000 | 2,621 |
| Total debt securities | $41,761,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $2,967,000 | 866 |
| Fair value | $2,979,000 | 859 |
| 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 | $39,411,000 | 3,023 |
| U.S. Government securities | $19,024,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,024,000 | 3,312 |
| Securities issued by states & political subdivisions | $20,387,000 | 1,794 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,576,000 | 2,517 |
| Mortgage-backed securities | $2,961,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,791 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,786 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $109,000 | 2,324 |
| Available-for-sale securities (fair market value) | $39,302,000 | 2,773 |
| Total debt securities | $39,411,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $2,965,000 | 916 |
| Fair value | $2,960,000 | 903 |
| 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 | $38,464,000 | 3,153 |
| U.S. Government securities | $18,226,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,226,000 | 3,472 |
| Securities issued by states & political subdivisions | $20,238,000 | 1,820 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,050,000 | 3,557 |
| Mortgage-backed securities | $3,250,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,784 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $117,000 | 2,364 |
| Available-for-sale securities (fair market value) | $38,347,000 | 2,879 |
| Total debt securities | $38,464,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,221 |
| Fair value | $1,994,000 | 1,164 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,001,000 | 3,443 |
| U.S. Government securities | $18,585,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,585,000 | 3,488 |
| Securities issued by states & political subdivisions | $15,416,000 | 2,238 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,317,000 | 3,535 |
| Mortgage-backed securities | $3,505,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,784 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,000 | 1,020 |
| Commercial mortgage pass-through securities | $2,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $125,000 | 2,367 |
| Available-for-sale securities (fair market value) | $33,876,000 | 3,141 |
| Total debt securities | $34,001,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,266 |
| Fair value | $2,003,000 | 1,192 |
| 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 | $34,587,000 | 3,420 |
| U.S. Government securities | $19,331,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,331,000 | 3,458 |
| Securities issued by states & political subdivisions | $15,256,000 | 2,274 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,562,000 | 3,509 |
| Mortgage-backed securities | $3,800,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,742 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,000 | 1,009 |
| Commercial mortgage pass-through securities | $2,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $134,000 | 2,381 |
| Available-for-sale securities (fair market value) | $34,453,000 | 3,134 |
| Total debt securities | $34,587,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $995,000 | 1,628 |
| 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 | $36,516,000 | 3,316 |
| U.S. Government securities | $19,698,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,698,000 | 3,429 |
| Securities issued by states & political subdivisions | $16,818,000 | 2,109 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,886,000 | 2,797 |
| Mortgage-backed securities | $4,075,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,072,000 | 3,668 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,000 | 949 |
| Commercial mortgage pass-through securities | $3,000 | 686 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $147,000 | 2,402 |
| Available-for-sale securities (fair market value) | $36,369,000 | 3,036 |
| Total debt securities | $36,516,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $990,000 | 1,619 |
| 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 | $32,195,000 | 3,569 |
| U.S. Government securities | $20,453,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,453,000 | 3,382 |
| Securities issued by states & political subdivisions | $11,742,000 | 2,649 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,634,000 | 3,903 |
| Mortgage-backed securities | $4,352,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,349,000 | 3,622 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,000 | 934 |
| Commercial mortgage pass-through securities | $3,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $151,000 | 2,398 |
| Available-for-sale securities (fair market value) | $32,044,000 | 3,287 |
| Total debt securities | $32,192,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $986,000 | 1,639 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,496,000 | 3,604 |
| U.S. Government securities | $21,547,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,547,000 | 3,280 |
| Securities issued by states & political subdivisions | $9,949,000 | 2,897 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,955,000 | 4,045 |
| Mortgage-backed securities | $4,780,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 3,530 |
| Issued or guaranteed by U.S. | $4,777,000 | 3,526 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,000 | 911 |
| Commercial mortgage pass-through securities | $3,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $164,000 | 2,335 |
| Available-for-sale securities (fair market value) | $31,332,000 | 3,335 |
| Total debt securities | $31,496,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $994,000 | 1,597 |
| 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 | $36,668,000 | 3,320 |
| U.S. Government securities | $26,421,000 | 3,028 |
| U.S. Treasury securities | $3,000,000 | 593 |
| U.S. Government agency obligations | $23,421,000 | 3,160 |
| Securities issued by states & political subdivisions | $10,247,000 | 2,822 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,314,000 | 4,007 |
| Mortgage-backed securities | $5,363,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 3,447 |
| Issued or guaranteed by U.S. | $5,359,000 | 3,441 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,000 | 832 |
| Commercial mortgage pass-through securities | $4,000 | 622 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $178,000 | 2,318 |
| Available-for-sale securities (fair market value) | $36,490,000 | 3,080 |
| Total debt securities | $36,664,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,005,000 | 1,598 |
| 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 | $34,166,000 | 3,413 |
| U.S. Government securities | $24,455,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,455,000 | 3,034 |
| Securities issued by states & political subdivisions | $9,711,000 | 2,887 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,685,000 | 2,162 |
| Mortgage-backed securities | $5,864,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,860,000 | 3,342 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $4,000 | 725 |
| Commercial mortgage pass-through securities | $4,000 | 555 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $188,000 | 2,336 |
| Available-for-sale securities (fair market value) | $33,978,000 | 3,172 |
| Total debt securities | $34,166,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,436 |
| Fair value | $1,502,000 | 1,462 |
| 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 | $39,714,000 | 3,149 |
| U.S. Government securities | $29,678,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,678,000 | 2,764 |
| Securities issued by states & political subdivisions | $10,036,000 | 2,793 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,459,000 | 3,797 |
| Mortgage-backed securities | $6,517,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $6,513,000 | 3,373 |
| Issued or guaranteed by U.S. | $6,513,000 | 3,371 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,000 | 695 |
| Commercial mortgage pass-through securities | $4,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $200,000 | 2,371 |
| Available-for-sale securities (fair market value) | $39,514,000 | 2,922 |
| Total debt securities | $39,713,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $5,499,000 | 728 |
| Fair value | $5,516,000 | 724 |
| 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 | $40,214,000 | 3,125 |
| U.S. Government securities | $31,054,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,054,000 | 2,711 |
| Securities issued by states & political subdivisions | $9,160,000 | 2,878 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,223,000 | 4,323 |
| Mortgage-backed securities | $6,435,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $6,430,000 | 3,405 |
| Issued or guaranteed by U.S. | $6,430,000 | 3,404 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,000 | 656 |
| Commercial mortgage pass-through securities | $5,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $215,000 | 2,381 |
| Available-for-sale securities (fair market value) | $39,999,000 | 2,899 |
| Total debt securities | $40,214,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 772 |
| Fair value | $6,006,000 | 789 |
| 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 | $31,510,000 | 3,649 |
| U.S. Government securities | $22,972,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,972,000 | 3,355 |
| Securities issued by states & political subdivisions | $8,538,000 | 2,893 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,523,000 | 4,254 |
| Mortgage-backed securities | $6,993,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $6,988,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,988,000 | 3,296 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $5,000 | 621 |
| Commercial mortgage pass-through securities | $5,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $226,000 | 2,426 |
| Available-for-sale securities (fair market value) | $31,284,000 | 3,383 |
| Total debt securities | $31,509,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $3,004,000 | 1,381 |
| Fair value | $3,012,000 | 1,397 |
| 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 | $29,782,000 | 3,689 |
| U.S. Government securities | $21,128,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,128,000 | 3,447 |
| Securities issued by states & political subdivisions | $8,654,000 | 2,844 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,390,000 | 2,885 |
| Mortgage-backed securities | $7,568,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 3,090 |
| Issued or guaranteed by U.S. | $7,563,000 | 3,090 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $5,000 | 540 |
| Commercial mortgage pass-through securities | $5,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $239,000 | 2,511 |
| Available-for-sale securities (fair market value) | $29,543,000 | 3,424 |
| Total debt securities | $29,785,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 1,341 |
| Fair value | $3,015,000 | 1,356 |
| 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 | $29,175,000 | 3,673 |
| U.S. Government securities | $20,913,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,913,000 | 3,390 |
| Securities issued by states & political subdivisions | $8,262,000 | 2,848 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,324,000 | 3,652 |
| Mortgage-backed securities | $6,319,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $6,313,000 | 3,268 |
| Issued or guaranteed by U.S. | $6,313,000 | 3,265 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $6,000 | 483 |
| Commercial mortgage pass-through securities | $6,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $251,000 | 2,518 |
| Available-for-sale securities (fair market value) | $28,924,000 | 3,401 |
| Total debt securities | $29,176,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $3,507,000 | 1,318 |
| Fair value | $3,526,000 | 1,317 |
| 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 | $25,025,000 | 4,054 |
| U.S. Government securities | $16,694,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,694,000 | 3,954 |
| Securities issued by states & political subdivisions | $8,331,000 | 2,787 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,622,000 | 4,336 |
| Mortgage-backed securities | $5,098,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,509 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,497 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $6,000 | 468 |
| Commercial mortgage pass-through securities | $6,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $267,000 | 2,547 |
| Available-for-sale securities (fair market value) | $24,758,000 | 3,746 |
| Total debt securities | $25,022,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $2,509,000 | 1,782 |
| Fair value | $2,515,000 | 1,787 |
| 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 | $25,995,000 | 3,947 |
| U.S. Government securities | $18,018,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,018,000 | 3,737 |
| Securities issued by states & political subdivisions | $7,977,000 | 2,798 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,979,000 | 4,231 |
| Mortgage-backed securities | $5,499,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $5,493,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,493,000 | 3,336 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $6,000 | 458 |
| Commercial mortgage pass-through securities | $6,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $281,000 | 2,534 |
| Available-for-sale securities (fair market value) | $25,714,000 | 3,655 |
| Total debt securities | $25,995,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,085 |
| Fair value | $1,978,000 | 2,072 |
| 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 | $26,005,000 | 3,825 |
| U.S. Government securities | $18,182,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,182,000 | 3,558 |
| Securities issued by states & political subdivisions | $7,817,000 | 2,834 |
| Other domestic debt securities | $6,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $6,000 | 424 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,597,000 | 3,236 |
| Mortgage-backed securities | $6,146,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 3,093 |
| Issued or guaranteed by U.S. | $6,140,000 | 3,085 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $6,000 | 424 |
| Commercial mortgage pass-through securities | $6,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $293,000 | 2,558 |
| Available-for-sale securities (fair market value) | $25,712,000 | 3,544 |
| Total debt securities | $26,006,000 | 3,793 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,960 |
| Fair value | $1,979,000 | 1,938 |
| 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 | $22,013,000 | 4,131 |
| U.S. Government securities | $16,112,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,112,000 | 3,785 |
| Securities issued by states & political subdivisions | $5,895,000 | 3,133 |
| Other domestic debt securities | $6,000 | 3,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $6,000 | 398 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,780,000 | 4,028 |
| Mortgage-backed securities | $6,952,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $6,946,000 | 2,892 |
| Issued or guaranteed by U.S. | $6,946,000 | 2,883 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $6,000 | 398 |
| Commercial mortgage pass-through securities | $6,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $308,000 | 2,607 |
| Available-for-sale securities (fair market value) | $21,705,000 | 3,835 |
| Total debt securities | $22,012,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,775 |
| Fair value | $518,000 | 2,773 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $22,907,000 | 4,083 |
| U.S. Government securities | $17,170,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,170,000 | 3,706 |
| Securities issued by states & political subdivisions | $5,730,000 | 3,079 |
| Other domestic debt securities | $7,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $7,000 | 394 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,280,000 | 3,959 |
| Mortgage-backed securities | $7,545,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $7,538,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,538,000 | 2,819 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $7,000 | 394 |
| Commercial mortgage pass-through securities | $7,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $323,000 | 2,662 |
| Available-for-sale securities (fair market value) | $22,584,000 | 3,753 |
| Total debt securities | $22,908,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,864 |
| Fair value | $514,000 | 2,862 |
| 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 | $20,383,000 | 4,412 |
| U.S. Government securities | $15,468,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,468,000 | 3,981 |
| Securities issued by states & political subdivisions | $4,907,000 | 3,274 |
| Other domestic debt securities | $8,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $8,000 | 407 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,560,000 | 3,964 |
| Mortgage-backed securities | $7,897,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $7,889,000 | 2,837 |
| Issued or guaranteed by U.S. | $7,889,000 | 2,830 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $8,000 | 407 |
| Commercial mortgage pass-through securities | $8,000 | 319 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $338,000 | 2,707 |
| Available-for-sale securities (fair market value) | $20,045,000 | 4,031 |
| Total debt securities | $20,382,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,001,000 | 4,499 |
| U.S. Government securities | $15,525,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,525,000 | 3,961 |
| Securities issued by states & political subdivisions | $3,468,000 | 3,737 |
| Other domestic debt securities | $8,000 | 3,212 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $8,000 | 395 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,057,000 | 3,496 |
| Mortgage-backed securities | $8,350,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $8,342,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,342,000 | 2,831 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $8,000 | 395 |
| Commercial mortgage pass-through securities | $8,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $350,000 | 2,756 |
| Available-for-sale securities (fair market value) | $18,651,000 | 4,139 |
| Total debt securities | $19,001,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,101,000 | 4,536 |
| U.S. Government securities | $15,951,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,951,000 | 3,922 |
| Securities issued by states & political subdivisions | $3,141,000 | 3,874 |
| Other domestic debt securities | $9,000 | 3,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $9,000 | 403 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,192,000 | 4,072 |
| Mortgage-backed securities | $11,281,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $11,272,000 | 2,499 |
| Issued or guaranteed by U.S. | $11,272,000 | 2,490 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $9,000 | 403 |
| Commercial mortgage pass-through securities | $9,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $364,000 | 2,828 |
| Available-for-sale securities (fair market value) | $18,737,000 | 4,154 |
| Total debt securities | $19,101,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $20,531,000 | 4,369 |
| U.S. Government securities | $17,976,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,976,000 | 3,625 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,081 |
| Other domestic debt securities | $9,000 | 3,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $9,000 | 332 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,460,000 | 4,016 |
| Mortgage-backed securities | $11,827,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $11,818,000 | 2,485 |
| Issued or guaranteed by U.S. | $11,818,000 | 2,475 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $9,000 | 332 |
| Commercial mortgage pass-through securities | $9,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $382,000 | 2,854 |
| Available-for-sale securities (fair market value) | $20,149,000 | 3,982 |
| Total debt securities | $20,530,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,826,000 | 4,102 |
| U.S. Government securities | $20,282,000 | 3,498 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,282,000 | 3,430 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,005 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,959,000 | 3,978 |
| Mortgage-backed securities | $13,420,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $13,420,000 | 2,341 |
| Issued or guaranteed by U.S. | $13,420,000 | 2,330 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $395,000 | 2,884 |
| Available-for-sale securities (fair market value) | $22,431,000 | 3,724 |
| Total debt securities | $22,826,000 | 4,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $25,295,000 | 3,866 |
| U.S. Government securities | $22,770,000 | 3,228 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,770,000 | 3,162 |
| Securities issued by states & political subdivisions | $2,525,000 | 3,965 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,441,000 | 3,064 |
| Mortgage-backed securities | $14,122,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $14,122,000 | 2,240 |
| Issued or guaranteed by U.S. | $14,122,000 | 2,230 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $411,000 | 2,906 |
| Available-for-sale securities (fair market value) | $24,884,000 | 3,496 |
| Total debt securities | $25,294,000 | 3,828 |
| 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 | $26,466,000 | 3,679 |
| U.S. Government securities | $23,946,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,946,000 | 2,997 |
| Securities issued by states & political subdivisions | $2,520,000 | 3,952 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,888,000 | 4,290 |
| Mortgage-backed securities | $14,412,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $14,412,000 | 2,128 |
| Issued or guaranteed by U.S. | $14,412,000 | 2,118 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $429,000 | 2,908 |
| Available-for-sale securities (fair market value) | $26,037,000 | 3,311 |
| Total debt securities | $26,466,000 | 3,645 |
| 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 | $27,206,000 | 3,683 |
| U.S. Government securities | $24,706,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,706,000 | 2,974 |
| Securities issued by states & political subdivisions | $2,500,000 | 3,989 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,931,000 | 4,264 |
| Mortgage-backed securities | $14,709,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $14,709,000 | 2,087 |
| Issued or guaranteed by U.S. | $14,709,000 | 2,076 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $448,000 | 2,905 |
| Available-for-sale securities (fair market value) | $26,758,000 | 3,307 |
| Total debt securities | $27,206,000 | 3,644 |
| 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 | $27,460,000 | 3,654 |
| U.S. Government securities | $25,197,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,197,000 | 2,943 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,129 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,292,000 | 4,385 |
| Mortgage-backed securities | $15,045,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $15,045,000 | 1,995 |
| Issued or guaranteed by U.S. | $15,045,000 | 1,985 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $467,000 | 2,936 |
| Available-for-sale securities (fair market value) | $26,993,000 | 3,311 |
| Total debt securities | $27,460,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $22,726,000 | 4,123 |
| U.S. Government securities | $20,749,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,749,000 | 3,420 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,282 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,471,000 | 3,321 |
| Mortgage-backed securities | $10,460,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $10,460,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,460,000 | 2,212 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $486,000 | 2,969 |
| Available-for-sale securities (fair market value) | $22,240,000 | 3,709 |
| Total debt securities | $22,726,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $1,239,000 | 1,413 |
| Fair value | $1,248,000 | 1,408 |
| 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 | $22,174,000 | 4,202 |
| U.S. Government securities | $20,215,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,215,000 | 3,526 |
| Securities issued by states & political subdivisions | $1,959,000 | 4,297 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,989,000 | 4,257 |
| Mortgage-backed securities | $8,538,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $8,538,000 | 2,336 |
| Issued or guaranteed by U.S. | $8,538,000 | 2,325 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $507,000 | 3,000 |
| Available-for-sale securities (fair market value) | $21,667,000 | 3,770 |
| Total debt securities | $22,175,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $1,237,000 | 1,615 |
| Fair value | $1,241,000 | 1,612 |
| 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 | $21,486,000 | 4,287 |
| U.S. Government securities | $19,745,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,745,000 | 3,588 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,412 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,001,000 | 4,255 |
| Mortgage-backed securities | $7,965,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $7,965,000 | 2,363 |
| Issued or guaranteed by U.S. | $7,965,000 | 2,352 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $547,000 | 3,006 |
| Available-for-sale securities (fair market value) | $20,939,000 | 3,837 |
| Total debt securities | $21,486,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $1,234,000 | 1,700 |
| Fair value | $1,223,000 | 1,692 |
| 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 | $17,815,000 | 4,806 |
| U.S. Government securities | $16,328,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,328,000 | 4,097 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,593 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,320,000 | 3,957 |
| Mortgage-backed securities | $5,470,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $5,470,000 | 2,881 |
| Issued or guaranteed by U.S. | $5,470,000 | 2,866 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $575,000 | 3,036 |
| Available-for-sale securities (fair market value) | $17,240,000 | 4,310 |
| Total debt securities | $17,815,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,504 |
| Fair value | $493,000 | 2,484 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,014,000 | 4,834 |
| U.S. Government securities | $16,526,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,526,000 | 4,127 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,602 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,372,000 | 3,533 |
| Mortgage-backed securities | $5,705,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $5,705,000 | 2,839 |
| Issued or guaranteed by U.S. | $5,705,000 | 2,825 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $607,000 | 3,077 |
| Available-for-sale securities (fair market value) | $17,407,000 | 4,343 |
| Total debt securities | $18,014,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,619 |
| Fair value | $492,000 | 2,584 |
| 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 | $19,052,000 | 4,715 |
| U.S. Government securities | $17,573,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,573,000 | 3,998 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,640 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,954,000 | 4,059 |
| Mortgage-backed securities | $5,941,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $5,941,000 | 2,786 |
| Issued or guaranteed by U.S. | $5,941,000 | 2,773 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $643,000 | 3,124 |
| Available-for-sale securities (fair market value) | $18,409,000 | 4,203 |
| Total debt securities | $19,051,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,753 |
| Fair value | $490,000 | 2,720 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,997,000 | 4,851 |
| U.S. Government securities | $16,519,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,519,000 | 4,136 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,651 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,971,000 | 4,057 |
| Mortgage-backed securities | $4,906,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $4,906,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,906,000 | 3,044 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $686,000 | 3,137 |
| Available-for-sale securities (fair market value) | $17,311,000 | 4,316 |
| Total debt securities | $17,997,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $982,000 | 2,364 |
| Fair value | $975,000 | 2,269 |
| 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 | $16,795,000 | 5,086 |
| U.S. Government securities | $15,302,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,302,000 | 4,373 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,667 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,624,000 | 3,472 |
| Mortgage-backed securities | $4,079,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,332 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,319 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $732,000 | 3,160 |
| Available-for-sale securities (fair market value) | $16,063,000 | 4,565 |
| Total debt securities | $16,795,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,767 |
| Fair value | $495,000 | 2,628 |
| 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 | $16,997,000 | 5,059 |
| U.S. Government securities | $15,505,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,505,000 | 4,318 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,697 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,598,000 | 3,654 |
| Mortgage-backed securities | $4,275,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,292 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,281 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $763,000 | 3,220 |
| Available-for-sale securities (fair market value) | $16,234,000 | 4,512 |
| Total debt securities | $16,995,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,807 |
| Fair value | $492,000 | 2,705 |
| 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 | $17,369,000 | 5,003 |
| U.S. Government securities | $15,875,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,875,000 | 4,226 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,706 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,370,000 | 4,494 |
| Mortgage-backed securities | $4,551,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,259 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,248 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $808,000 | 3,236 |
| Available-for-sale securities (fair market value) | $16,561,000 | 4,450 |
| Total debt securities | $17,368,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,756 |
| Fair value | $495,000 | 2,652 |
| 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 | $15,421,000 | 5,334 |
| U.S. Government securities | $14,110,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,110,000 | 4,581 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,825 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,460,000 | 4,444 |
| Mortgage-backed securities | $4,470,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,351 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,337 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $872,000 | 3,251 |
| Available-for-sale securities (fair market value) | $14,549,000 | 4,811 |
| Total debt securities | $15,418,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,743 |
| Fair value | $493,000 | 2,714 |
| 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 | $14,838,000 | 5,516 |
| U.S. Government securities | $13,532,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,532,000 | 4,751 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,829 |
| 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 | $12,000 | 7,146 |
| Mortgage-backed securities | $3,686,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,686,000 | 3,707 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $951,000 | 3,250 |
| Available-for-sale securities (fair market value) | $13,887,000 | 4,977 |
| Total debt securities | $14,838,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,714 |
| Fair value | $486,000 | 2,694 |
| 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 | $13,828,000 | 5,714 |
| U.S. Government securities | $12,502,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,502,000 | 4,960 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,831 |
| 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 | $12,283,000 | 2,941 |
| Mortgage-backed securities | $2,866,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,866,000 | 4,057 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,021,000 | 3,214 |
| Available-for-sale securities (fair market value) | $12,807,000 | 5,181 |
| Total debt securities | $13,820,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,656 |
| Fair value | $490,000 | 2,644 |
| 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 | $13,666,000 | 5,768 |
| U.S. Government securities | $12,441,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,441,000 | 5,005 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,949 |
| 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 | $10,981,000 | 3,118 |
| Mortgage-backed securities | $3,105,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,980 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,100,000 | 3,227 |
| Available-for-sale securities (fair market value) | $12,566,000 | 5,229 |
| Total debt securities | $13,666,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,966,000 | 6,161 |
| U.S. Government securities | $11,374,000 | 5,468 |
| U.S. Treasury securities | $504,000 | 1,668 |
| U.S. Government agency obligations | $10,870,000 | 5,423 |
| Securities issued by states & political subdivisions | $592,000 | 5,607 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,191,000 | 3,479 |
| Mortgage-backed securities | $2,832,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,832,000 | 4,138 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,192,000 | 3,204 |
| Available-for-sale securities (fair market value) | $10,774,000 | 5,660 |
| Total debt securities | $11,965,000 | 6,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,992,000 | 6,367 |
| U.S. Government securities | $10,384,000 | 5,644 |
| U.S. Treasury securities | $510,000 | 1,649 |
| U.S. Government agency obligations | $9,874,000 | 5,627 |
| Securities issued by states & political subdivisions | $608,000 | 5,584 |
| 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 | $9,635,000 | 3,331 |
| Mortgage-backed securities | $2,662,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,269 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,287,000 | 3,151 |
| Available-for-sale securities (fair market value) | $9,705,000 | 5,894 |
| Total debt securities | $10,986,000 | 6,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,233,000 | 5,403 |
| U.S. Government securities | $15,632,000 | 4,563 |
| U.S. Treasury securities | $516,000 | 1,741 |
| U.S. Government agency obligations | $15,116,000 | 4,520 |
| Securities issued by states & political subdivisions | $601,000 | 5,646 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,387,000 | 2,403 |
| Mortgage-backed securities | $2,906,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $2,906,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,906,000 | 4,137 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,377,000 | 3,150 |
| Available-for-sale securities (fair market value) | $14,856,000 | 4,936 |
| Total debt securities | $16,233,000 | 5,314 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,671,000 | 6,846 |
| U.S. Government securities | $7,971,000 | 6,180 |
| U.S. Treasury securities | $521,000 | 1,789 |
| U.S. Government agency obligations | $7,450,000 | 6,154 |
| Securities issued by states & political subdivisions | $700,000 | 5,574 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,427,000 | 3,657 |
| Mortgage-backed securities | $3,201,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,996 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,504,000 | 3,116 |
| Available-for-sale securities (fair market value) | $7,167,000 | 6,413 |
| Total debt securities | $8,671,000 | 6,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,214,000 | 6,201 |
| U.S. Government securities | $10,503,000 | 5,437 |
| U.S. Treasury securities | $529,000 | 1,801 |
| U.S. Government agency obligations | $9,974,000 | 5,398 |
| Securities issued by states & political subdivisions | $711,000 | 5,541 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,896,000 | 3,528 |
| Mortgage-backed securities | $3,750,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,837 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,649,000 | 3,074 |
| Available-for-sale securities (fair market value) | $9,565,000 | 5,831 |
| Total debt securities | $11,213,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,305,000 | 6,010 |
| U.S. Government securities | $11,600,000 | 5,205 |
| U.S. Treasury securities | $532,000 | 1,832 |
| U.S. Government agency obligations | $11,068,000 | 5,170 |
| Securities issued by states & political subdivisions | $705,000 | 5,518 |
| 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 | $11,934,000 | 2,729 |
| Mortgage-backed securities | $4,324,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $4,324,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,324,000 | 3,638 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,782,000 | 3,059 |
| Available-for-sale securities (fair market value) | $10,523,000 | 5,619 |
| Total debt securities | $12,306,000 | 5,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,536,000 | 5,953 |
| U.S. Government securities | $11,839,000 | 5,144 |
| U.S. Treasury securities | $536,000 | 1,927 |
| U.S. Government agency obligations | $11,303,000 | 5,092 |
| Securities issued by states & political subdivisions | $697,000 | 5,531 |
| 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 | $10,826,000 | 2,917 |
| Mortgage-backed securities | $4,884,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,432 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,417 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,940,000 | 3,057 |
| Available-for-sale securities (fair market value) | $10,596,000 | 5,593 |
| Total debt securities | $12,534,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $15,808,000 | 5,225 |
| U.S. Government securities | $15,383,000 | 4,291 |
| U.S. Treasury securities | $1,036,000 | 1,857 |
| U.S. Government agency obligations | $14,347,000 | 4,281 |
| Securities issued by states & political subdivisions | $425,000 | 6,053 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,280,000 | 2,921 |
| Mortgage-backed securities | $7,310,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,310,000 | 2,552 |
| 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) | $2,613,000 | 2,936 |
| Available-for-sale securities (fair market value) | $13,195,000 | 4,919 |
| Total debt securities | $15,808,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $493,000 | 619 |
| 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 | $18,562,000 | 4,893 |
| U.S. Government securities | $18,201,000 | 3,937 |
| U.S. Treasury securities | $1,520,000 | 2,193 |
| U.S. Government agency obligations | $16,681,000 | 3,905 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $361,000 | 4,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,710,000 | 3,247 |
| Mortgage-backed securities | $7,237,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $7,237,000 | 2,141 |
| Issued or guaranteed by U.S. | $7,237,000 | 2,127 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,474,000 | 3,237 |
| Available-for-sale securities (fair market value) | $15,088,000 | 4,582 |
| Total debt securities | $18,201,000 | 4,837 |
| 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 | $15,447,000 | 5,700 |
| U.S. Government securities | $15,103,000 | 4,738 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $14,104,000 | 4,488 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $344,000 | 4,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,480,000 | 3,532 |
| Mortgage-backed securities | $6,568,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 2,417 |
| Issued or guaranteed by U.S. | $6,568,000 | 2,403 |
| 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) | $4,336,000 | 3,293 |
| Available-for-sale securities (fair market value) | $11,111,000 | 5,568 |
| Total debt securities | $15,103,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $250,000 | 1,087 |
| 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 | $15,089,000 | 5,799 |
| U.S. Government securities | $14,757,000 | 4,822 |
| U.S. Treasury securities | $1,521,000 | 4,372 |
| U.S. Government agency obligations | $13,236,000 | 4,454 |
| 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 | $332,000 | 4,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,624,000 | 2,339 |
| Mortgage-backed securities | $6,090,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 2,666 |
| Issued or guaranteed by U.S. | $6,090,000 | 2,652 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,453,000 | 3,000 |
| Available-for-sale securities (fair market value) | $8,636,000 | 6,159 |
| Total debt securities | $14,757,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $741,000 | 850 |
| 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 | $15,204,000 | 5,951 |
| U.S. Government securities | $14,898,000 | 5,067 |
| U.S. Treasury securities | $3,506,000 | 3,974 |
| U.S. Government agency obligations | $11,392,000 | 4,822 |
| Securities issued by states & political subdivisions | $6,000 | 8,152 |
| 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 | $300,000 | 4,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,159,000 | 2,177 |
| Mortgage-backed securities | $6,028,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,028,000 | 2,628 |
| 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) | $11,031,000 | 2,609 |
| Available-for-sale securities (fair market value) | $4,173,000 | 7,819 |
| Total debt securities | $14,904,000 | 5,898 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,075 |
| Fair value | $1,231,000 | 1,076 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,251,000 | 4,759 |
| U.S. Government securities | $22,985,000 | 3,997 |
| U.S. Treasury securities | $6,184,000 | 3,243 |
| U.S. Government agency obligations | $16,801,000 | 3,829 |
| Securities issued by states & political subdivisions | $13,000 | 8,582 |
| 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 | $253,000 | 4,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,653,000 | 3,025 |
| Mortgage-backed securities | $7,672,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $7,672,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,491 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,132,000 | 1,887 |
| Available-for-sale securities (fair market value) | $3,119,000 | 8,545 |
| Total debt securities | $22,998,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $4,049,000 | 484 |
| Fair value | $4,025,000 | 477 |
| 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 | $27,147,000 | 4,403 |
| U.S. Government securities | $26,881,000 | 3,682 |
| U.S. Treasury securities | $10,246,000 | 2,620 |
| U.S. Government agency obligations | $16,635,000 | 3,857 |
| Securities issued by states & political subdivisions | $20,000 | 8,943 |
| 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 | $246,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,219,000 | 5,102 |
| Mortgage-backed securities | $9,363,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $9,363,000 | 2,256 |
| Issued or guaranteed by U.S. | $9,363,000 | 2,234 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,759,000 | 1,654 |
| Available-for-sale securities (fair market value) | $2,388,000 | 9,224 |
| Total debt securities | $26,901,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $4,538,000 | 790 |
| Fair value | $4,459,000 | 797 |
| 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 | $22,031,000 | 5,487 |
| U.S. Government securities | $21,986,000 | 4,572 |
| U.S. Treasury securities | $12,086,000 | 2,859 |
| U.S. Government agency obligations | $9,900,000 | 5,422 |
| Securities issued by states & political subdivisions | $27,000 | 9,426 |
| 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 | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $7,899,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,610 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,599 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,074,000 | 3,445 |
| Available-for-sale securities (fair market value) | $1,957,000 | 8,921 |
| Total debt securities | $22,013,000 | 5,392 |
| 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 | $23,529,000 | 5,467 |
| U.S. Government securities | $23,478,000 | 4,495 |
| U.S. Treasury securities | $11,755,000 | 3,062 |
| U.S. Government agency obligations | $11,723,000 | 4,975 |
| Securities issued by states & political subdivisions | $33,000 | 9,651 |
| 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 | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $9,492,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $9,492,000 | 2,566 |
| Issued or guaranteed by U.S. | $9,492,000 | 2,537 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,511,000 | 5,341 |
| 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 | $23,909,000 | 5,348 |
| U.S. Government securities | $23,851,000 | 4,406 |
| U.S. Treasury securities | $9,808,000 | 3,578 |
| U.S. Government agency obligations | $14,043,000 | 4,322 |
| Securities issued by states & political subdivisions | $40,000 | 9,669 |
| 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 | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $11,706,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $11,706,000 | 2,255 |
| Issued or guaranteed by U.S. | $11,706,000 | 2,218 |
| 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 | $23,891,000 | 5,247 |
| 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 |