Home > Exchange State Bank > Securities
Exchange State Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $89,844,000 | 1,968 |
| U.S. Government securities | $59,173,000 | 1,811 |
| U.S. Treasury securities | $16,633,000 | 1,188 |
| U.S. Government agency obligations | $42,540,000 | 1,822 |
| Securities issued by states & political subdivisions | $29,717,000 | 1,498 |
| Other domestic debt securities | $954,000 | 2,104 |
| 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 | $954,000 | 1,653 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $12,239,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,462,000 | 3,225 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,777,000 | 1,054 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $89,844,000 | 1,753 |
| Total debt securities | $89,844,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $91,367,000 | 1,950 |
| U.S. Government securities | $60,929,000 | 1,787 |
| U.S. Treasury securities | $17,629,000 | 1,178 |
| U.S. Government agency obligations | $43,300,000 | 1,828 |
| Securities issued by states & political subdivisions | $29,486,000 | 1,500 |
| Other domestic debt securities | $952,000 | 2,067 |
| 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 | $952,000 | 1,657 |
| 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 | $12,765,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,510,000 | 3,237 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,255,000 | 1,050 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $91,367,000 | 1,736 |
| Total debt securities | $91,367,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $94,410,000 | 1,944 |
| U.S. Government securities | $62,983,000 | 1,754 |
| U.S. Treasury securities | $17,950,000 | 1,164 |
| U.S. Government agency obligations | $45,033,000 | 1,809 |
| Securities issued by states & political subdivisions | $30,466,000 | 1,530 |
| Other domestic debt securities | $961,000 | 1,947 |
| 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 | $961,000 | 1,663 |
| 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 | $13,752,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 3,339 |
| Issued or guaranteed by U.S. | $1,607,000 | 3,246 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,145,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $12,145,000 | 1,038 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $94,410,000 | 1,767 |
| Total debt securities | $94,408,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $996,000 | 967 |
| Fair value | $961,000 | 874 |
| 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 | $99,876,000 | 1,850 |
| U.S. Government securities | $66,174,000 | 1,665 |
| U.S. Treasury securities | $18,361,000 | 1,021 |
| U.S. Government agency obligations | $47,813,000 | 1,745 |
| Securities issued by states & political subdivisions | $32,724,000 | 1,479 |
| Other domestic debt securities | $978,000 | 1,921 |
| 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 | $978,000 | 1,630 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $15,396,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $1,750,000 | 3,322 |
| Issued or guaranteed by U.S. | $1,750,000 | 3,229 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,646,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $13,646,000 | 972 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $99,876,000 | 1,695 |
| Total debt securities | $99,876,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $105,919,000 | 1,709 |
| U.S. Government securities | $70,633,000 | 1,516 |
| U.S. Treasury securities | $19,144,000 | 713 |
| U.S. Government agency obligations | $51,489,000 | 1,625 |
| Securities issued by states & political subdivisions | $34,285,000 | 1,474 |
| Other domestic debt securities | $1,001,000 | 1,860 |
| 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 | $1,001,000 | 1,543 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $17,322,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 3,297 |
| Issued or guaranteed by U.S. | $1,909,000 | 3,194 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,413,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $15,413,000 | 894 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $105,919,000 | 1,589 |
| Total debt securities | $105,921,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $100,425,000 | 1,710 |
| U.S. Government securities | $67,574,000 | 1,487 |
| U.S. Treasury securities | $19,397,000 | 581 |
| U.S. Government agency obligations | $48,177,000 | 1,681 |
| Securities issued by states & political subdivisions | $32,341,000 | 1,504 |
| Other domestic debt securities | $510,000 | 1,954 |
| 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 | $510,000 | 1,626 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $15,617,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 3,308 |
| Issued or guaranteed by U.S. | $1,989,000 | 3,218 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,628,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,628,000 | 954 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $100,425,000 | 1,586 |
| Total debt securities | $100,423,000 | 1,691 |
| 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 | $86,750,000 | 1,821 |
| U.S. Government securities | $54,811,000 | 1,619 |
| U.S. Treasury securities | $11,206,000 | 714 |
| U.S. Government agency obligations | $43,605,000 | 1,740 |
| Securities issued by states & political subdivisions | $31,049,000 | 1,509 |
| Other domestic debt securities | $890,000 | 1,856 |
| 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 | $890,000 | 1,492 |
| 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 | $11,820,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 3,297 |
| Issued or guaranteed by U.S. | $2,033,000 | 3,198 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,787,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,787,000 | 1,105 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $86,750,000 | 1,705 |
| Total debt securities | $86,752,000 | 1,805 |
| 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 | $82,359,000 | 1,766 |
| U.S. Government securities | $50,038,000 | 1,611 |
| U.S. Treasury securities | $12,253,000 | 509 |
| U.S. Government agency obligations | $37,785,000 | 1,821 |
| Securities issued by states & political subdivisions | $31,425,000 | 1,427 |
| Other domestic debt securities | $896,000 | 1,826 |
| 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 | $896,000 | 1,441 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $10,044,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,972 |
| Issued or guaranteed by U.S. | $8,000 | 3,904 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,036,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,036,000 | 1,066 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $82,359,000 | 1,641 |
| Total debt securities | $82,357,000 | 1,750 |
| 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 | $66,109,000 | 1,935 |
| U.S. Government securities | $37,001,000 | 1,811 |
| U.S. Treasury securities | $2,051,000 | 801 |
| U.S. Government agency obligations | $34,950,000 | 1,784 |
| Securities issued by states & political subdivisions | $28,207,000 | 1,510 |
| Other domestic debt securities | $901,000 | 1,769 |
| 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 | $901,000 | 1,380 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $9,649,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $9,000 | 3,971 |
| Issued or guaranteed by U.S. | $9,000 | 3,905 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,640,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,640,000 | 1,099 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $66,109,000 | 1,805 |
| Total debt securities | $66,111,000 | 1,913 |
| 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 | $61,016,000 | 1,943 |
| U.S. Government securities | $32,639,000 | 1,907 |
| U.S. Treasury securities | $4,067,000 | 631 |
| U.S. Government agency obligations | $28,572,000 | 1,951 |
| Securities issued by states & political subdivisions | $26,969,000 | 1,445 |
| Other domestic debt securities | $1,408,000 | 1,558 |
| 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 | $1,408,000 | 1,185 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $10,236,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $10,000 | 3,976 |
| Issued or guaranteed by U.S. | $10,000 | 3,913 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,226,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,226,000 | 1,076 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,016,000 | 1,818 |
| Total debt securities | $61,017,000 | 1,928 |
| 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 | $52,046,000 | 2,103 |
| U.S. Government securities | $25,935,000 | 2,188 |
| U.S. Treasury securities | $4,083,000 | 656 |
| U.S. Government agency obligations | $21,852,000 | 2,265 |
| Securities issued by states & political subdivisions | $24,233,000 | 1,480 |
| Other domestic debt securities | $1,413,000 | 1,497 |
| 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 | $1,413,000 | 1,142 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $9,326,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,983 |
| Issued or guaranteed by U.S. | $11,000 | 3,923 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,315,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,315,000 | 1,157 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $51,581,000 | 1,969 |
| Total debt securities | $51,582,000 | 2,090 |
| 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 | $49,173,000 | 2,130 |
| U.S. Government securities | $22,229,000 | 2,375 |
| U.S. Treasury securities | $4,102,000 | 665 |
| U.S. Government agency obligations | $18,127,000 | 2,485 |
| Securities issued by states & political subdivisions | $24,109,000 | 1,359 |
| Other domestic debt securities | $1,403,000 | 1,440 |
| 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 | $1,403,000 | 1,069 |
| Foreign debt securities | $1,003,000 | 176 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $6,586,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,014 |
| Issued or guaranteed by U.S. | $11,000 | 3,944 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,575,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,575,000 | 1,399 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,744,000 | 1,996 |
| Total debt securities | $48,744,000 | 2,123 |
| 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 | $47,195,000 | 2,189 |
| U.S. Government securities | $19,807,000 | 2,585 |
| U.S. Treasury securities | $4,026,000 | 738 |
| U.S. Government agency obligations | $15,781,000 | 2,696 |
| Securities issued by states & political subdivisions | $24,500,000 | 1,313 |
| Other domestic debt securities | $1,397,000 | 1,413 |
| 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 | $1,397,000 | 1,047 |
| Foreign debt securities | $1,001,000 | 165 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $5,331,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,035 |
| Issued or guaranteed by U.S. | $12,000 | 3,974 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,319,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,319,000 | 1,525 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,705,000 | 2,058 |
| Total debt securities | $46,704,000 | 2,190 |
| 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 | $45,160,000 | 2,258 |
| U.S. Government securities | $19,337,000 | 2,661 |
| U.S. Treasury securities | $4,030,000 | 743 |
| U.S. Government agency obligations | $15,307,000 | 2,777 |
| Securities issued by states & political subdivisions | $22,449,000 | 1,394 |
| Other domestic debt securities | $1,399,000 | 1,421 |
| 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 | $1,399,000 | 1,042 |
| Foreign debt securities | $1,502,000 | 152 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $5,816,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,074 |
| Issued or guaranteed by U.S. | $13,000 | 4,005 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,803,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,803,000 | 1,488 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,687,000 | 2,111 |
| Total debt securities | $44,688,000 | 2,259 |
| 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 | $47,826,000 | 2,210 |
| U.S. Government securities | $20,624,000 | 2,612 |
| U.S. Treasury securities | $4,027,000 | 741 |
| U.S. Government agency obligations | $16,597,000 | 2,731 |
| Securities issued by states & political subdivisions | $23,857,000 | 1,351 |
| Other domestic debt securities | $1,395,000 | 1,414 |
| 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 | $1,395,000 | 1,062 |
| Foreign debt securities | $1,502,000 | 157 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $6,106,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,105 |
| Issued or guaranteed by U.S. | $13,000 | 4,038 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,093,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,441 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,378,000 | 2,054 |
| Total debt securities | $47,378,000 | 2,212 |
| 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 | $50,952,000 | 2,133 |
| U.S. Government securities | $21,726,000 | 2,578 |
| U.S. Treasury securities | $4,469,000 | 731 |
| U.S. Government agency obligations | $17,257,000 | 2,715 |
| Securities issued by states & political subdivisions | $25,423,000 | 1,328 |
| Other domestic debt securities | $1,879,000 | 1,304 |
| 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 | $1,879,000 | 956 |
| Foreign debt securities | $1,493,000 | 160 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $5,383,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,141 |
| Issued or guaranteed by U.S. | $14,000 | 4,074 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,369,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,495 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $50,521,000 | 1,979 |
| Total debt securities | $50,521,000 | 2,127 |
| 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 | $48,933,000 | 2,232 |
| U.S. Government securities | $19,656,000 | 2,716 |
| U.S. Treasury securities | $4,442,000 | 742 |
| U.S. Government agency obligations | $15,214,000 | 2,888 |
| Securities issued by states & political subdivisions | $25,559,000 | 1,343 |
| Other domestic debt securities | $2,729,000 | 1,127 |
| 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 | $2,729,000 | 824 |
| Foreign debt securities | $989,000 | 199 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $4,440,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,182 |
| Issued or guaranteed by U.S. | $14,000 | 4,129 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,426,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,614 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,933,000 | 2,049 |
| Total debt securities | $48,933,000 | 2,214 |
| 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 | $47,752,000 | 2,283 |
| U.S. Government securities | $19,081,000 | 2,784 |
| U.S. Treasury securities | $4,407,000 | 721 |
| U.S. Government agency obligations | $14,674,000 | 2,984 |
| Securities issued by states & political subdivisions | $24,851,000 | 1,383 |
| Other domestic debt securities | $2,837,000 | 1,073 |
| 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 | $2,837,000 | 812 |
| Foreign debt securities | $983,000 | 198 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $4,499,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,242 |
| Issued or guaranteed by U.S. | $14,000 | 4,222 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,485,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 1,577 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,752,000 | 2,087 |
| Total debt securities | $47,752,000 | 2,262 |
| 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 | $46,051,000 | 2,382 |
| U.S. Government securities | $16,927,000 | 2,936 |
| U.S. Treasury securities | $3,440,000 | 775 |
| U.S. Government agency obligations | $13,487,000 | 3,099 |
| Securities issued by states & political subdivisions | $25,303,000 | 1,416 |
| Other domestic debt securities | $2,836,000 | 1,210 |
| 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 | $2,836,000 | 813 |
| Foreign debt securities | $985,000 | 197 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $1,782,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,291 |
| Issued or guaranteed by U.S. | $15,000 | 4,178 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,767,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,106 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,051,000 | 2,182 |
| Total debt securities | $46,052,000 | 2,359 |
| 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 | $46,167,000 | 2,400 |
| U.S. Government securities | $17,964,000 | 2,929 |
| U.S. Treasury securities | $4,453,000 | 653 |
| U.S. Government agency obligations | $13,511,000 | 3,174 |
| Securities issued by states & political subdivisions | $24,149,000 | 1,516 |
| Other domestic debt securities | $3,065,000 | 1,016 |
| 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 | $3,065,000 | 779 |
| Foreign debt securities | $989,000 | 192 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $766,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,327 |
| Issued or guaranteed by U.S. | $17,000 | 4,320 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $749,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,473 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,167,000 | 2,200 |
| Total debt securities | $46,167,000 | 2,379 |
| 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 | $45,226,000 | 2,459 |
| U.S. Government securities | $18,937,000 | 2,879 |
| U.S. Treasury securities | $5,490,000 | 544 |
| U.S. Government agency obligations | $13,447,000 | 3,217 |
| Securities issued by states & political subdivisions | $22,566,000 | 1,662 |
| Other domestic debt securities | $2,728,000 | 1,062 |
| 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 | $2,728,000 | 830 |
| Foreign debt securities | $995,000 | 191 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $225,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,377 |
| Issued or guaranteed by U.S. | $17,000 | 4,372 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $208,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,732 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,226,000 | 2,261 |
| Total debt securities | $45,226,000 | 2,441 |
| 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 | $39,052,000 | 2,712 |
| U.S. Government securities | $15,103,000 | 3,225 |
| U.S. Treasury securities | $4,529,000 | 583 |
| U.S. Government agency obligations | $10,574,000 | 3,536 |
| Securities issued by states & political subdivisions | $19,910,000 | 1,861 |
| Other domestic debt securities | $3,037,000 | 1,042 |
| 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 | $3,037,000 | 825 |
| Foreign debt securities | $1,002,000 | 186 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $244,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,432 |
| Issued or guaranteed by U.S. | $18,000 | 4,428 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $226,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,743 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,052,000 | 2,497 |
| Total debt securities | $39,052,000 | 2,695 |
| 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 | $40,941,000 | 2,687 |
| U.S. Government securities | $16,147,000 | 3,194 |
| U.S. Treasury securities | $5,539,000 | 529 |
| U.S. Government agency obligations | $10,608,000 | 3,594 |
| Securities issued by states & political subdivisions | $19,504,000 | 1,894 |
| Other domestic debt securities | $4,288,000 | 915 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,288,000 | 700 |
| Foreign debt securities | $1,002,000 | 194 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $262,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,463 |
| Issued or guaranteed by U.S. | $19,000 | 4,458 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $243,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,756 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,941,000 | 2,464 |
| Total debt securities | $40,941,000 | 2,666 |
| 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 | $45,384,000 | 2,554 |
| U.S. Government securities | $19,133,000 | 2,982 |
| U.S. Treasury securities | $6,537,000 | 516 |
| U.S. Government agency obligations | $12,596,000 | 3,425 |
| Securities issued by states & political subdivisions | $20,065,000 | 1,865 |
| Other domestic debt securities | $5,187,000 | 853 |
| 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 | $5,187,000 | 646 |
| Foreign debt securities | $999,000 | 202 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $276,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,526 |
| Issued or guaranteed by U.S. | $20,000 | 4,522 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $256,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,786 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,384,000 | 2,328 |
| Total debt securities | $45,384,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $45,214,000 | 2,542 |
| U.S. Government securities | $19,129,000 | 2,968 |
| U.S. Treasury securities | $6,538,000 | 516 |
| U.S. Government agency obligations | $12,591,000 | 3,413 |
| Securities issued by states & political subdivisions | $19,937,000 | 1,881 |
| Other domestic debt securities | $5,154,000 | 847 |
| 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 | $5,154,000 | 633 |
| Foreign debt securities | $994,000 | 199 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $294,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,570 |
| Issued or guaranteed by U.S. | $21,000 | 4,565 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $273,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,770 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $45,214,000 | 2,311 |
| Total debt securities | $45,214,000 | 2,522 |
| 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 | $42,838,000 | 2,636 |
| U.S. Government securities | $17,457,000 | 3,081 |
| U.S. Treasury securities | $4,550,000 | 549 |
| U.S. Government agency obligations | $12,907,000 | 3,390 |
| Securities issued by states & political subdivisions | $20,056,000 | 1,881 |
| Other domestic debt securities | $5,325,000 | 835 |
| 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 | $5,325,000 | 623 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $328,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,603 |
| Issued or guaranteed by U.S. | $24,000 | 4,600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $304,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,785 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $42,838,000 | 2,414 |
| Total debt securities | $42,838,000 | 2,619 |
| 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 | $40,459,000 | 2,762 |
| U.S. Government securities | $15,465,000 | 3,349 |
| U.S. Treasury securities | $4,559,000 | 564 |
| U.S. Government agency obligations | $10,906,000 | 3,724 |
| Securities issued by states & political subdivisions | $20,171,000 | 1,870 |
| Other domestic debt securities | $4,823,000 | 893 |
| 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 | $4,823,000 | 665 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $354,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,665 |
| Issued or guaranteed by U.S. | $26,000 | 4,660 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $328,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,801 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $40,459,000 | 2,519 |
| Total debt securities | $40,459,000 | 2,742 |
| 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 | $41,256,000 | 2,761 |
| U.S. Government securities | $15,866,000 | 3,395 |
| U.S. Treasury securities | $4,558,000 | 570 |
| U.S. Government agency obligations | $11,308,000 | 3,760 |
| Securities issued by states & political subdivisions | $20,568,000 | 1,819 |
| Other domestic debt securities | $4,822,000 | 900 |
| 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 | $4,822,000 | 674 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $377,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $26,000 | 4,709 |
| Issued or guaranteed by U.S. | $26,000 | 4,706 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $351,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,806 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $41,256,000 | 2,517 |
| Total debt securities | $41,256,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $38,337,000 | 2,921 |
| U.S. Government securities | $14,818,000 | 3,551 |
| U.S. Treasury securities | $4,539,000 | 609 |
| U.S. Government agency obligations | $10,279,000 | 3,924 |
| Securities issued by states & political subdivisions | $18,621,000 | 1,972 |
| Other domestic debt securities | $4,808,000 | 887 |
| 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 | $4,808,000 | 665 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $90,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $399,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,743 |
| Issued or guaranteed by U.S. | $28,000 | 4,739 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $371,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,826 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,337,000 | 2,661 |
| Total debt securities | $38,247,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $36,937,000 | 3,021 |
| U.S. Government securities | $14,576,000 | 3,652 |
| U.S. Treasury securities | $4,070,000 | 595 |
| U.S. Government agency obligations | $10,506,000 | 3,992 |
| Securities issued by states & political subdivisions | $17,763,000 | 2,025 |
| Other domestic debt securities | $4,331,000 | 939 |
| 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 | $4,331,000 | 701 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $267,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $430,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,799 |
| Issued or guaranteed by U.S. | $30,000 | 4,794 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $400,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,861 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,937,000 | 2,762 |
| Total debt securities | $36,670,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $37,997,000 | 3,013 |
| U.S. Government securities | $15,692,000 | 3,626 |
| U.S. Treasury securities | $5,077,000 | 533 |
| U.S. Government agency obligations | $10,615,000 | 4,101 |
| Securities issued by states & political subdivisions | $17,700,000 | 2,001 |
| Other domestic debt securities | $4,337,000 | 948 |
| 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 | $4,337,000 | 708 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $268,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $463,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,870 |
| Issued or guaranteed by U.S. | $31,000 | 4,867 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $432,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,894 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $37,997,000 | 2,756 |
| Total debt securities | $37,729,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $43,175,000 | 2,813 |
| U.S. Government securities | $18,260,000 | 3,434 |
| U.S. Treasury securities | $7,145,000 | 458 |
| U.S. Government agency obligations | $11,115,000 | 4,103 |
| Securities issued by states & political subdivisions | $18,933,000 | 1,894 |
| Other domestic debt securities | $4,674,000 | 912 |
| 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 | $4,674,000 | 675 |
| Foreign debt securities | $1,035,000 | 188 |
| Equity securities | $273,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $502,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,924 |
| Issued or guaranteed by U.S. | $32,000 | 4,917 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $470,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,900 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $43,175,000 | 2,568 |
| Total debt securities | $42,902,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $42,896,000 | 2,861 |
| U.S. Government securities | $18,186,000 | 3,500 |
| U.S. Treasury securities | $7,117,000 | 476 |
| U.S. Government agency obligations | $11,069,000 | 4,192 |
| Securities issued by states & political subdivisions | $18,756,000 | 1,911 |
| Other domestic debt securities | $4,658,000 | 917 |
| 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 | $4,658,000 | 682 |
| Foreign debt securities | $1,043,000 | 175 |
| Equity securities | $253,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $526,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,998 |
| Issued or guaranteed by U.S. | $32,000 | 4,991 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $494,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,946 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,896,000 | 2,609 |
| Total debt securities | $42,643,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $43,213,000 | 2,905 |
| U.S. Government securities | $16,633,000 | 3,754 |
| U.S. Treasury securities | $7,112,000 | 460 |
| U.S. Government agency obligations | $9,521,000 | 4,493 |
| Securities issued by states & political subdivisions | $19,581,000 | 1,872 |
| Other domestic debt securities | $5,676,000 | 834 |
| 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 | $5,676,000 | 608 |
| Foreign debt securities | $1,057,000 | 169 |
| Equity securities | $266,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $549,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,081 |
| Issued or guaranteed by U.S. | $35,000 | 5,076 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $514,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,971 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $43,213,000 | 2,653 |
| Total debt securities | $42,947,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $42,967,000 | 2,954 |
| U.S. Government securities | $19,112,000 | 3,545 |
| U.S. Treasury securities | $7,125,000 | 421 |
| U.S. Government agency obligations | $11,987,000 | 4,256 |
| Securities issued by states & political subdivisions | $18,840,000 | 1,950 |
| Other domestic debt securities | $3,700,000 | 1,089 |
| 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 | $3,700,000 | 806 |
| Foreign debt securities | $1,067,000 | 172 |
| Equity securities | $248,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $585,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,124 |
| Issued or guaranteed by U.S. | $37,000 | 5,118 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $548,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,990 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,967,000 | 2,691 |
| Total debt securities | $42,719,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $42,749,000 | 2,995 |
| U.S. Government securities | $19,071,000 | 3,582 |
| U.S. Treasury securities | $7,110,000 | 398 |
| U.S. Government agency obligations | $11,961,000 | 4,294 |
| Securities issued by states & political subdivisions | $18,677,000 | 1,954 |
| Other domestic debt securities | $3,679,000 | 1,121 |
| 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 | $3,679,000 | 833 |
| Foreign debt securities | $1,075,000 | 168 |
| Equity securities | $247,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 5,476 |
| Mortgage-backed securities | $607,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $39,000 | 5,182 |
| Issued or guaranteed by U.S. | $39,000 | 5,175 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $568,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,007 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,749,000 | 2,734 |
| Total debt securities | $42,502,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $41,895,000 | 3,031 |
| U.S. Government securities | $17,621,000 | 3,715 |
| U.S. Treasury securities | $7,135,000 | 376 |
| U.S. Government agency obligations | $10,486,000 | 4,480 |
| Securities issued by states & political subdivisions | $18,834,000 | 1,933 |
| Other domestic debt securities | $4,130,000 | 1,098 |
| 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 | $4,130,000 | 805 |
| Foreign debt securities | $1,083,000 | 164 |
| Equity securities | $227,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 5,544 |
| Mortgage-backed securities | $619,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,220 |
| Issued or guaranteed by U.S. | $41,000 | 5,212 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $578,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,988 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,895,000 | 2,759 |
| Total debt securities | $41,668,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,471,000 | 3,116 |
| U.S. Government securities | $16,499,000 | 3,881 |
| U.S. Treasury securities | $7,138,000 | 369 |
| U.S. Government agency obligations | $9,361,000 | 4,665 |
| Securities issued by states & political subdivisions | $19,055,000 | 1,929 |
| Other domestic debt securities | $3,559,000 | 1,216 |
| 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 | $3,559,000 | 899 |
| Foreign debt securities | $1,091,000 | 166 |
| Equity securities | $267,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 5,608 |
| Mortgage-backed securities | $677,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,263 |
| Issued or guaranteed by U.S. | $45,000 | 5,255 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $632,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,981 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,471,000 | 2,850 |
| Total debt securities | $40,204,000 | 3,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $37,222,000 | 3,282 |
| U.S. Government securities | $14,028,000 | 4,144 |
| U.S. Treasury securities | $7,128,000 | 365 |
| U.S. Government agency obligations | $6,900,000 | 5,047 |
| Securities issued by states & political subdivisions | $18,418,000 | 1,983 |
| Other domestic debt securities | $3,389,000 | 1,263 |
| 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 | $3,389,000 | 936 |
| Foreign debt securities | $1,098,000 | 162 |
| Equity securities | $289,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $724,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,261 |
| Issued or guaranteed by U.S. | $49,000 | 5,252 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $675,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,983 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,222,000 | 3,014 |
| Total debt securities | $36,933,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $36,931,000 | 3,314 |
| U.S. Government securities | $13,414,000 | 4,259 |
| U.S. Treasury securities | $6,280,000 | 406 |
| U.S. Government agency obligations | $7,134,000 | 5,054 |
| Securities issued by states & political subdivisions | $17,707,000 | 2,016 |
| Other domestic debt securities | $3,908,000 | 1,192 |
| 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 | $3,908,000 | 852 |
| Foreign debt securities | $1,114,000 | 160 |
| Equity securities | $788,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 5,678 |
| Mortgage-backed securities | $787,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,303 |
| Issued or guaranteed by U.S. | $52,000 | 5,296 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $735,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,988 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,931,000 | 3,062 |
| Total debt securities | $36,143,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $33,814,000 | 3,439 |
| U.S. Government securities | $11,115,000 | 4,536 |
| U.S. Treasury securities | $6,290,000 | 397 |
| U.S. Government agency obligations | $4,825,000 | 5,476 |
| Securities issued by states & political subdivisions | $17,349,000 | 2,019 |
| Other domestic debt securities | $3,275,000 | 1,249 |
| 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 | $3,275,000 | 893 |
| Foreign debt securities | $1,124,000 | 158 |
| Equity securities | $951,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 5,704 |
| Mortgage-backed securities | $839,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,329 |
| Issued or guaranteed by U.S. | $58,000 | 5,323 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $781,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 3,003 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $33,814,000 | 3,178 |
| Total debt securities | $32,863,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $29,367,000 | 3,761 |
| U.S. Government securities | $8,036,000 | 5,105 |
| U.S. Treasury securities | $4,157,000 | 442 |
| U.S. Government agency obligations | $3,879,000 | 5,799 |
| Securities issued by states & political subdivisions | $16,655,000 | 2,035 |
| Other domestic debt securities | $3,794,000 | 1,209 |
| 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 | $3,794,000 | 868 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $882,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 5,788 |
| Mortgage-backed securities | $889,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,424 |
| Issued or guaranteed by U.S. | $62,000 | 5,414 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $827,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 3,069 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $29,367,000 | 3,478 |
| Total debt securities | $28,485,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $23,752,000 | 4,238 |
| U.S. Government securities | $4,518,000 | 5,866 |
| U.S. Treasury securities | $2,028,000 | 617 |
| U.S. Government agency obligations | $2,490,000 | 6,190 |
| Securities issued by states & political subdivisions | $15,383,000 | 2,103 |
| Other domestic debt securities | $3,055,000 | 1,335 |
| 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 | $3,055,000 | 986 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $796,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 5,863 |
| Mortgage-backed securities | $931,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,457 |
| Issued or guaranteed by U.S. | $68,000 | 5,446 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $863,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 3,061 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $23,752,000 | 3,904 |
| Total debt securities | $22,956,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,005,000 | 3,968 |
| U.S. Government securities | $6,039,000 | 5,668 |
| U.S. Treasury securities | $1,999,000 | 680 |
| U.S. Government agency obligations | $4,040,000 | 5,940 |
| Securities issued by states & political subdivisions | $16,281,000 | 1,949 |
| Other domestic debt securities | $3,872,000 | 1,200 |
| 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 | $3,872,000 | 860 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $813,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $976,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,486 |
| Issued or guaranteed by U.S. | $73,000 | 5,477 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $903,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 3,067 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,005,000 | 3,649 |
| Total debt securities | $26,192,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,501,000 | 4,136 |
| U.S. Government securities | $4,161,000 | 6,025 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,161,000 | 5,928 |
| Securities issued by states & political subdivisions | $15,721,000 | 1,974 |
| Other domestic debt securities | $3,805,000 | 1,194 |
| 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 | $3,805,000 | 808 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $814,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $80,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,464 |
| Issued or guaranteed by U.S. | $80,000 | 5,450 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,501,000 | 3,788 |
| Total debt securities | $23,687,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $22,891,000 | 4,216 |
| U.S. Government securities | $3,183,000 | 6,295 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,183,000 | 6,183 |
| Securities issued by states & political subdivisions | $14,978,000 | 1,973 |
| Other domestic debt securities | $3,954,000 | 1,187 |
| 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 | $3,954,000 | 772 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $776,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $89,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,457 |
| Issued or guaranteed by U.S. | $89,000 | 5,442 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,891,000 | 3,873 |
| Total debt securities | $22,115,000 | 4,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $23,455,000 | 4,194 |
| U.S. Government securities | $4,177,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,177,000 | 6,082 |
| Securities issued by states & political subdivisions | $14,407,000 | 1,988 |
| Other domestic debt securities | $3,983,000 | 1,132 |
| 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 | $3,983,000 | 706 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $888,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $97,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,468 |
| Issued or guaranteed by U.S. | $97,000 | 5,458 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,455,000 | 3,847 |
| Total debt securities | $22,567,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,676,000 | 4,468 |
| U.S. Government securities | $2,140,000 | 6,655 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,140,000 | 6,544 |
| Securities issued by states & political subdivisions | $13,783,000 | 1,997 |
| Other domestic debt securities | $3,873,000 | 1,188 |
| 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 | $3,873,000 | 736 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $880,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $105,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,455 |
| Issued or guaranteed by U.S. | $105,000 | 5,443 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $20,676,000 | 4,097 |
| Total debt securities | $19,796,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,753,000 | 4,552 |
| U.S. Government securities | $1,631,000 | 6,766 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,631,000 | 6,655 |
| Securities issued by states & political subdivisions | $13,738,000 | 1,981 |
| Other domestic debt securities | $2,384,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,384,000 | 960 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $111,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,431 |
| Issued or guaranteed by U.S. | $111,000 | 5,418 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,753,000 | 4,169 |
| Total debt securities | $17,753,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,457,000 | 4,540 |
| U.S. Government securities | $1,676,000 | 6,814 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,676,000 | 6,694 |
| Securities issued by states & political subdivisions | $13,844,000 | 1,881 |
| Other domestic debt securities | $1,937,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,937,000 | 1,080 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $139,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,443 |
| Issued or guaranteed by U.S. | $120,000 | 5,430 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,425 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,457,000 | 4,143 |
| Total debt securities | $17,457,000 | 4,612 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,428,000 | 4,820 |
| U.S. Government securities | $2,240,000 | 6,770 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,240,000 | 6,654 |
| Securities issued by states & political subdivisions | $12,361,000 | 1,964 |
| Other domestic debt securities | $827,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $827,000 | 1,454 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $167,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,485 |
| Issued or guaranteed by U.S. | $130,000 | 5,472 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,314 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,428,000 | 4,408 |
| Total debt securities | $15,428,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,900,000 | 4,804 |
| U.S. Government securities | $2,763,000 | 6,736 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,763,000 | 6,627 |
| Securities issued by states & political subdivisions | $12,199,000 | 1,965 |
| Other domestic debt securities | $938,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $938,000 | 1,433 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $195,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,576 |
| Issued or guaranteed by U.S. | $140,000 | 5,562 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $55,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,261 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,900,000 | 4,375 |
| Total debt securities | $15,900,000 | 4,885 |
| 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 | $15,716,000 | 4,915 |
| U.S. Government securities | $2,279,000 | 6,882 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,279,000 | 6,785 |
| Securities issued by states & political subdivisions | $11,437,000 | 2,059 |
| Other domestic debt securities | $1,000,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,000,000 | 1,415 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $226,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,620 |
| Issued or guaranteed by U.S. | $150,000 | 5,605 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $76,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,234 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,716,000 | 4,482 |
| Total debt securities | $14,716,000 | 5,027 |
| 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 | $16,501,000 | 4,863 |
| U.S. Government securities | $2,820,000 | 6,771 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,820,000 | 6,675 |
| Securities issued by states & political subdivisions | $11,695,000 | 2,042 |
| Other domestic debt securities | $1,986,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,986,000 | 1,127 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $258,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,696 |
| Issued or guaranteed by U.S. | $164,000 | 5,677 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $94,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,207 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,501,000 | 4,433 |
| Total debt securities | $16,501,000 | 4,817 |
| 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 | $15,780,000 | 4,948 |
| U.S. Government securities | $2,859,000 | 6,796 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,859,000 | 6,702 |
| Securities issued by states & political subdivisions | $11,512,000 | 2,019 |
| Other domestic debt securities | $1,409,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,409,000 | 1,337 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $293,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,729 |
| Issued or guaranteed by U.S. | $177,000 | 5,710 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $116,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,161 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,780,000 | 4,502 |
| Total debt securities | $15,780,000 | 4,904 |
| 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 | $15,692,000 | 4,987 |
| U.S. Government securities | $3,404,000 | 6,741 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,404,000 | 6,649 |
| Securities issued by states & political subdivisions | $10,573,000 | 2,063 |
| Other domestic debt securities | $1,715,000 | 1,981 |
| 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 | $1,715,000 | 1,237 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $334,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,769 |
| Issued or guaranteed by U.S. | $192,000 | 5,751 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $142,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,150 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,692,000 | 4,514 |
| Total debt securities | $15,692,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,082,000 | 5,108 |
| U.S. Government securities | $2,397,000 | 7,155 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,397,000 | 7,068 |
| Securities issued by states & political subdivisions | $10,686,000 | 1,974 |
| Other domestic debt securities | $1,999,000 | 1,832 |
| 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 | $1,999,000 | 1,124 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $362,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,773 |
| Issued or guaranteed by U.S. | $202,000 | 5,752 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $160,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,134 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,082,000 | 4,600 |
| Total debt securities | $15,082,000 | 5,070 |
| 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 | $15,224,000 | 5,046 |
| U.S. Government securities | $2,414,000 | 7,190 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,414,000 | 7,091 |
| Securities issued by states & political subdivisions | $10,904,000 | 1,917 |
| Other domestic debt securities | $1,906,000 | 1,821 |
| 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 | $1,906,000 | 1,136 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $390,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,756 |
| Issued or guaranteed by U.S. | $216,000 | 5,738 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $174,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,040 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,224,000 | 4,538 |
| Total debt securities | $15,224,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,089,000 | 4,819 |
| U.S. Government securities | $2,953,000 | 7,091 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,953,000 | 6,990 |
| Securities issued by states & political subdivisions | $11,276,000 | 1,883 |
| Other domestic debt securities | $2,860,000 | 1,607 |
| 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 | $2,860,000 | 990 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $427,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,749 |
| Issued or guaranteed by U.S. | $237,000 | 5,725 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $190,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,041 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $17,089,000 | 4,335 |
| Total debt securities | $17,089,000 | 4,763 |
| 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 | $17,646,000 | 4,728 |
| U.S. Government securities | $3,053,000 | 7,048 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,053,000 | 6,942 |
| Securities issued by states & political subdivisions | $11,593,000 | 1,848 |
| Other domestic debt securities | $3,000,000 | 1,496 |
| 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 | $3,000,000 | 931 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $490,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,697 |
| Issued or guaranteed by U.S. | $276,000 | 5,666 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $214,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,994 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,646,000 | 4,255 |
| Total debt securities | $17,646,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,681,000 | 4,761 |
| U.S. Government securities | $5,160,000 | 6,538 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,160,000 | 6,432 |
| Securities issued by states & political subdivisions | $10,521,000 | 1,969 |
| 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 | $2,000,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $526,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,538 |
| Issued or guaranteed by U.S. | $300,000 | 5,516 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $226,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,925 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,681,000 | 4,224 |
| Total debt securities | $15,681,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,305,000 | 5,133 |
| U.S. Government securities | $6,201,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,201,000 | 6,217 |
| Securities issued by states & political subdivisions | $8,104,000 | 2,341 |
| 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 | $1,000,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $587,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,410 |
| Issued or guaranteed by U.S. | $345,000 | 5,389 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $242,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,868 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,305,000 | 4,567 |
| Total debt securities | $14,305,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,137,000 | 5,014 |
| U.S. Government securities | $7,719,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,719,000 | 5,808 |
| Securities issued by states & political subdivisions | $7,918,000 | 2,385 |
| Other domestic debt securities | $500,000 | 2,274 |
| 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 | $500,000 | 1,652 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $668,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,353 |
| Issued or guaranteed by U.S. | $407,000 | 5,335 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $261,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,833 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,137,000 | 4,445 |
| Total debt securities | $16,137,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,331,000 | 4,735 |
| U.S. Government securities | $8,807,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,807,000 | 5,582 |
| Securities issued by states & political subdivisions | $8,020,000 | 2,378 |
| Other domestic debt securities | $1,004,000 | 1,904 |
| 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 | $1,004,000 | 1,343 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $730,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,319 |
| Issued or guaranteed by U.S. | $449,000 | 5,297 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $281,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,806 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,331,000 | 4,167 |
| Total debt securities | $17,831,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,092,000 | 4,826 |
| U.S. Government securities | $8,853,000 | 5,746 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,853,000 | 5,621 |
| Securities issued by states & political subdivisions | $7,732,000 | 2,434 |
| Other domestic debt securities | $1,507,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,507,000 | 1,186 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $809,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,254 |
| Issued or guaranteed by U.S. | $509,000 | 5,235 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $300,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,784 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $18,092,000 | 4,254 |
| Total debt securities | $18,092,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,556,000 | 4,935 |
| U.S. Government securities | $8,404,000 | 5,906 |
| U.S. Treasury securities | $997,000 | 1,026 |
| U.S. Government agency obligations | $7,407,000 | 6,030 |
| Securities issued by states & political subdivisions | $7,642,000 | 2,447 |
| Other domestic debt securities | $1,510,000 | 1,694 |
| 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 | $1,510,000 | 1,199 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $886,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,206 |
| Issued or guaranteed by U.S. | $567,000 | 5,182 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $319,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,735 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,556,000 | 4,329 |
| Total debt securities | $17,556,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,590,000 | 4,907 |
| U.S. Government securities | $8,418,000 | 5,929 |
| U.S. Treasury securities | $991,000 | 1,086 |
| U.S. Government agency obligations | $7,427,000 | 6,024 |
| Securities issued by states & political subdivisions | $7,664,000 | 2,413 |
| Other domestic debt securities | $1,508,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,508,000 | 1,215 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $963,000 | 5,353 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,191 |
| Issued or guaranteed by U.S. | $623,000 | 5,168 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $340,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,688 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $17,590,000 | 4,270 |
| Total debt securities | $17,590,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $18,415,000 | 4,834 |
| U.S. Government securities | $8,548,000 | 5,952 |
| U.S. Treasury securities | $989,000 | 1,176 |
| U.S. Government agency obligations | $7,559,000 | 6,040 |
| Securities issued by states & political subdivisions | $8,350,000 | 2,270 |
| Other domestic debt securities | $1,517,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,517,000 | 1,269 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $1,063,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $697,000 | 5,161 |
| Issued or guaranteed by U.S. | $697,000 | 5,141 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $366,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,668 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,415,000 | 4,203 |
| Total debt securities | $18,418,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,642,000 | 4,824 |
| U.S. Government securities | $7,644,000 | 6,162 |
| U.S. Treasury securities | $988,000 | 1,202 |
| U.S. Government agency obligations | $6,656,000 | 6,315 |
| Securities issued by states & political subdivisions | $8,967,000 | 2,134 |
| Other domestic debt securities | $2,031,000 | 1,613 |
| 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 | $2,031,000 | 1,167 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $1,149,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,143 |
| Issued or guaranteed by U.S. | $757,000 | 5,121 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $392,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,666 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,642,000 | 4,169 |
| Total debt securities | $18,642,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $18,996,000 | 4,755 |
| U.S. Government securities | $7,817,000 | 6,121 |
| U.S. Treasury securities | $991,000 | 1,178 |
| U.S. Government agency obligations | $6,826,000 | 6,281 |
| Securities issued by states & political subdivisions | $9,125,000 | 2,070 |
| Other domestic debt securities | $2,054,000 | 1,626 |
| 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 | $2,054,000 | 1,198 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $1,272,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,103 |
| Issued or guaranteed by U.S. | $845,000 | 5,084 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $427,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,652 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,996,000 | 4,113 |
| Total debt securities | $18,997,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $19,796,000 | 4,668 |
| U.S. Government securities | $7,999,000 | 6,110 |
| U.S. Treasury securities | $994,000 | 1,206 |
| U.S. Government agency obligations | $7,005,000 | 6,282 |
| Securities issued by states & political subdivisions | $9,474,000 | 2,006 |
| Other domestic debt securities | $2,323,000 | 1,587 |
| 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 | $2,323,000 | 1,178 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $1,423,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $957,000 | 5,066 |
| Issued or guaranteed by U.S. | $957,000 | 5,047 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $466,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,680 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,796,000 | 4,048 |
| Total debt securities | $19,796,000 | 4,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,080,000 | 4,838 |
| U.S. Government securities | $8,591,000 | 6,042 |
| U.S. Treasury securities | $989,000 | 1,322 |
| U.S. Government agency obligations | $7,602,000 | 6,153 |
| Securities issued by states & political subdivisions | $7,663,000 | 2,344 |
| Other domestic debt securities | $2,826,000 | 1,494 |
| 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 | $2,826,000 | 1,127 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $1,565,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 5,027 |
| Issued or guaranteed by U.S. | $1,065,000 | 5,013 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $500,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,680 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,080,000 | 4,209 |
| Total debt securities | $19,080,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,592,000 | 5,086 |
| U.S. Government securities | $8,334,000 | 6,087 |
| U.S. Treasury securities | $1,001,000 | 1,282 |
| U.S. Government agency obligations | $7,333,000 | 6,235 |
| Securities issued by states & political subdivisions | $6,651,000 | 2,592 |
| Other domestic debt securities | $2,607,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,607,000 | 1,219 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,701,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,161,000 | 4,981 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $540,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,691 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $17,592,000 | 4,433 |
| Total debt securities | $17,592,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,755,000 | 4,729 |
| U.S. Government securities | $9,076,000 | 5,905 |
| U.S. Treasury securities | $1,011,000 | 1,272 |
| U.S. Government agency obligations | $8,065,000 | 6,030 |
| Securities issued by states & political subdivisions | $7,016,000 | 2,517 |
| Other domestic debt securities | $3,663,000 | 1,357 |
| 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 | $3,663,000 | 1,031 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $1,875,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,295,000 | 4,913 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $580,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,691 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,755,000 | 4,113 |
| Total debt securities | $19,755,000 | 4,668 |
| 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 | $20,254,000 | 4,756 |
| U.S. Government securities | $9,708,000 | 5,838 |
| U.S. Treasury securities | $1,001,000 | 1,375 |
| U.S. Government agency obligations | $8,707,000 | 5,944 |
| Securities issued by states & political subdivisions | $6,872,000 | 2,548 |
| Other domestic debt securities | $3,674,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,674,000 | 1,072 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $1,989,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,937 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $612,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,716 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,254,000 | 4,145 |
| Total debt securities | $20,254,000 | 4,690 |
| 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 | $19,646,000 | 4,816 |
| U.S. Government securities | $9,082,000 | 5,958 |
| U.S. Treasury securities | $1,033,000 | 1,309 |
| U.S. Government agency obligations | $8,049,000 | 6,058 |
| Securities issued by states & political subdivisions | $6,852,000 | 2,566 |
| Other domestic debt securities | $3,712,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,712,000 | 1,148 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $2,238,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,870 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $704,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,710 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,646,000 | 4,203 |
| Total debt securities | $19,646,000 | 4,747 |
| 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 | $19,533,000 | 4,871 |
| U.S. Government securities | $9,262,000 | 5,965 |
| U.S. Treasury securities | $1,020,000 | 1,414 |
| U.S. Government agency obligations | $8,242,000 | 6,073 |
| Securities issued by states & political subdivisions | $6,541,000 | 2,657 |
| Other domestic debt securities | $3,730,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,730,000 | 1,240 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $2,412,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,789 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $743,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,825 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,533,000 | 4,259 |
| Total debt securities | $19,533,000 | 4,795 |
| 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 | $18,265,000 | 4,988 |
| U.S. Government securities | $8,805,000 | 5,943 |
| U.S. Treasury securities | $1,011,000 | 1,480 |
| U.S. Government agency obligations | $7,794,000 | 6,051 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,784 |
| Other domestic debt securities | $3,470,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,470,000 | 1,372 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $2,658,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,665 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $794,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,825 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $18,265,000 | 4,362 |
| Total debt securities | $18,265,000 | 4,901 |
| 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 | $18,876,000 | 4,845 |
| U.S. Government securities | $9,186,000 | 5,754 |
| U.S. Treasury securities | $1,019,000 | 1,490 |
| U.S. Government agency obligations | $8,167,000 | 5,883 |
| Securities issued by states & political subdivisions | $6,166,000 | 2,695 |
| Other domestic debt securities | $3,524,000 | 1,716 |
| 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 | $3,524,000 | 1,434 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $2,474,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,460 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,442 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $88,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,797 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,876,000 | 4,225 |
| Total debt securities | $18,876,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,912,000 | 4,525 |
| U.S. Government securities | $10,481,000 | 5,482 |
| U.S. Treasury securities | $1,023,000 | 1,491 |
| U.S. Government agency obligations | $9,458,000 | 5,536 |
| Securities issued by states & political subdivisions | $6,457,000 | 2,547 |
| Other domestic debt securities | $3,974,000 | 1,598 |
| 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 | $3,974,000 | 1,332 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $3,001,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,778,000 | 4,264 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $223,000 | 3,872 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,694 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,912,000 | 3,910 |
| Total debt securities | $20,912,000 | 4,429 |
| 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 | $20,664,000 | 4,544 |
| U.S. Government securities | $10,200,000 | 5,534 |
| U.S. Treasury securities | $1,028,000 | 1,567 |
| U.S. Government agency obligations | $9,172,000 | 5,617 |
| Securities issued by states & political subdivisions | $6,765,000 | 2,446 |
| Other domestic debt securities | $3,699,000 | 1,645 |
| 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 | $3,699,000 | 1,403 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $2,384,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 4,613 |
| Issued or guaranteed by U.S. | $2,053,000 | 4,596 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $331,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,626 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,664,000 | 3,904 |
| Total debt securities | $20,664,000 | 4,453 |
| 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 | $20,415,000 | 4,469 |
| U.S. Government securities | $9,158,000 | 5,744 |
| U.S. Treasury securities | $2,086,000 | 1,327 |
| U.S. Government agency obligations | $7,072,000 | 6,195 |
| Securities issued by states & political subdivisions | $5,797,000 | 2,598 |
| Other domestic debt securities | $5,460,000 | 1,346 |
| 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 | $5,460,000 | 1,074 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $2,120,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,685 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $446,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,648 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,415,000 | 3,779 |
| Total debt securities | $20,415,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,021,000 | 5,989 |
| U.S. Government securities | $5,958,000 | 7,331 |
| U.S. Treasury securities | $2,516,000 | 1,694 |
| U.S. Government agency obligations | $3,442,000 | 8,093 |
| Securities issued by states & political subdivisions | $4,361,000 | 3,054 |
| Other domestic debt securities | $2,451,000 | 1,760 |
| 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 | $2,451,000 | 1,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 5,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $940,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $940,000 | 4,852 |
| Issued or guaranteed by U.S. | $940,000 | 4,838 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,021,000 | 5,008 |
| Total debt securities | $12,770,000 | 5,931 |
| 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 | $13,620,000 | 6,126 |
| U.S. Government securities | $6,651,000 | 7,316 |
| U.S. Treasury securities | $3,006,000 | 2,164 |
| U.S. Government agency obligations | $3,645,000 | 8,164 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,270 |
| Other domestic debt securities | $2,528,000 | 1,653 |
| 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 | $2,528,000 | 1,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,199,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 4,840 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,825 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,620,000 | 5,017 |
| Total debt securities | $13,377,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,814,000 | 6,074 |
| U.S. Government securities | $6,813,000 | 7,213 |
| U.S. Treasury securities | $3,585,000 | 2,791 |
| U.S. Government agency obligations | $3,228,000 | 8,086 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,089 |
| Other domestic debt securities | $2,089,000 | 1,669 |
| 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 | $2,089,000 | 1,360 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,943,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,418 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,814,000 | 4,868 |
| Total debt securities | $13,584,000 | 6,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,799,000 | 6,870 |
| U.S. Government securities | $6,291,000 | 7,963 |
| U.S. Treasury securities | $3,516,000 | 3,943 |
| U.S. Government agency obligations | $2,775,000 | 8,572 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,344 |
| Other domestic debt securities | $1,519,000 | 1,535 |
| 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 | $1,519,000 | 1,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $1,270,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,270,000 | 5,017 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,799,000 | 5,228 |
| Total debt securities | $11,569,000 | 6,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,466,000 | 6,857 |
| U.S. Government securities | $9,054,000 | 7,379 |
| U.S. Treasury securities | $3,987,000 | 4,425 |
| U.S. Government agency obligations | $5,067,000 | 7,600 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,979 |
| Other domestic debt securities | $1,250,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,250,000 | 1,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 5,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 9,171 |
| Mortgage-backed securities | $1,547,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 5,153 |
| Issued or guaranteed by U.S. | $1,547,000 | 5,135 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,466,000 | 5,072 |
| Total debt securities | $13,256,000 | 6,790 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,956,000 | 6,982 |
| U.S. Government securities | $9,573,000 | 7,485 |
| U.S. Treasury securities | $6,508,000 | 3,820 |
| U.S. Government agency obligations | $3,065,000 | 8,930 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,510 |
| Other domestic debt securities | $1,801,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,801,000 | 1,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,956,000 | 5,084 |
| Total debt securities | $13,756,000 | 6,906 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,992,000 | 7,711 |
| U.S. Government securities | $9,441,000 | 7,995 |
| U.S. Treasury securities | $5,909,000 | 5,010 |
| U.S. Government agency obligations | $3,532,000 | 8,700 |
| Securities issued by states & political subdivisions | $1,717,000 | 5,556 |
| Other domestic debt securities | $1,636,000 | 2,222 |
| 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 | $1,636,000 | 1,746 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 4,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,982 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,425,000 | 7,217 |
| Available-for-sale securities (fair market value) | $6,567,000 | 6,083 |
| Total debt securities | $12,794,000 | 7,659 |
| 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 | $16,903,000 | 6,857 |
| U.S. Government securities | $14,427,000 | 6,421 |
| U.S. Treasury securities | $8,697,000 | 3,914 |
| U.S. Government agency obligations | $5,730,000 | 7,463 |
| Securities issued by states & political subdivisions | $1,512,000 | 5,987 |
| Other domestic debt securities | $964,000 | 3,433 |
| 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 | $964,000 | 2,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $489,000 | 9,275 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $489,000 | 5,772 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 5,533 |
| 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 | $16,903,000 | 6,721 |
| 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 | $13,638,000 | 7,779 |
| U.S. Government securities | $11,294,000 | 7,501 |
| U.S. Treasury securities | $7,093,000 | 4,556 |
| U.S. Government agency obligations | $4,201,000 | 8,545 |
| Securities issued by states & political subdivisions | $1,324,000 | 5,972 |
| Other domestic debt securities | $1,020,000 | 4,010 |
| 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 | $1,020,000 | 2,890 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $503,000 | 9,767 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $503,000 | 5,823 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 5,403 |
| 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 | $13,638,000 | 7,655 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |