Home > The Leaders Bank > Securities
The Leaders Bank, Securities
| 2022-03-31 | Rank | |
| Total securities | $9,936,000 | 4,183 |
| U.S. Government securities | $9,936,000 | 3,713 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,936,000 | 3,333 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $9,936,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $5,307,000 | 2,770 |
| Issued or guaranteed by U.S. | $5,307,000 | 2,694 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,752,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,752,000 | 1,834 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,877,000 | 1,534 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,877,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $9,936,000 | 3,925 |
| Total debt securities | $9,936,000 | 4,163 |
| 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 | $11,038,000 | 4,096 |
| U.S. Government securities | $11,038,000 | 3,512 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,038,000 | 3,220 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $11,038,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $5,756,000 | 2,710 |
| Issued or guaranteed by U.S. | $5,756,000 | 2,630 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,289,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 1,743 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,993,000 | 1,498 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,993,000 | 1,043 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $11,038,000 | 3,867 |
| Total debt securities | $11,038,000 | 4,075 |
| 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 | $13,060,000 | 3,992 |
| U.S. Government securities | $13,060,000 | 3,319 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,060,000 | 3,081 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $13,060,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 2,609 |
| Issued or guaranteed by U.S. | $6,828,000 | 2,537 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,948,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,674 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,284,000 | 1,450 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,284,000 | 996 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $13,060,000 | 3,779 |
| Total debt securities | $13,060,000 | 3,972 |
| 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 | $15,558,000 | 3,839 |
| U.S. Government securities | $15,558,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,558,000 | 2,883 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $15,558,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $8,423,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,423,000 | 2,342 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,738,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,543 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,397,000 | 1,427 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,397,000 | 964 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,558,000 | 3,620 |
| Total debt securities | $15,558,000 | 3,815 |
| 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 | $19,068,000 | 3,563 |
| U.S. Government securities | $19,068,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $19,068,000 | 2,553 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $19,068,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $10,891,000 | 2,134 |
| Issued or guaranteed by U.S. | $10,891,000 | 2,071 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,651,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $5,651,000 | 1,385 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,526,000 | 1,381 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,526,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,068,000 | 3,353 |
| Total debt securities | $19,068,000 | 3,538 |
| 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 | $22,396,000 | 3,305 |
| U.S. Government securities | $22,396,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,396,000 | 2,284 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $22,396,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $12,963,000 | 1,868 |
| Issued or guaranteed by U.S. | $12,963,000 | 1,819 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,607,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,607,000 | 1,304 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,826,000 | 1,290 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,826,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,396,000 | 3,102 |
| Total debt securities | $22,396,000 | 3,282 |
| 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 | $23,009,000 | 3,201 |
| U.S. Government securities | $23,009,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,009,000 | 2,200 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $23,009,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $12,144,000 | 1,896 |
| Issued or guaranteed by U.S. | $12,144,000 | 1,842 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,904,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $7,904,000 | 1,216 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,961,000 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,961,000 | 823 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $23,009,000 | 2,997 |
| Total debt securities | $23,009,000 | 3,180 |
| 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 | $25,068,000 | 3,100 |
| U.S. Government securities | $25,068,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,068,000 | 2,110 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $25,068,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $12,988,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,988,000 | 1,754 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,799,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $8,799,000 | 1,193 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,281,000 | 1,182 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,281,000 | 766 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,068,000 | 2,903 |
| Total debt securities | $25,068,000 | 3,077 |
| 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 | $23,729,000 | 3,116 |
| U.S. Government securities | $23,729,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,729,000 | 2,177 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $23,729,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $10,111,000 | 2,037 |
| Issued or guaranteed by U.S. | $10,111,000 | 1,979 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,273,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $9,273,000 | 1,187 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,345,000 | 1,046 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,345,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,729,000 | 2,916 |
| Total debt securities | $23,729,000 | 3,094 |
| 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 | $22,243,000 | 3,235 |
| U.S. Government securities | $22,243,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,243,000 | 2,301 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $22,243,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $10,496,000 | 1,947 |
| Issued or guaranteed by U.S. | $10,496,000 | 1,893 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,342,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,342,000 | 1,420 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,405,000 | 944 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,405,000 | 597 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,243,000 | 3,019 |
| Total debt securities | $22,243,000 | 3,214 |
| 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 | $20,218,000 | 3,377 |
| U.S. Government securities | $20,218,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,218,000 | 2,472 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $20,218,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $10,882,000 | 1,903 |
| Issued or guaranteed by U.S. | $10,882,000 | 1,846 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,761,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,761,000 | 1,380 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,575,000 | 1,220 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,575,000 | 758 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,218,000 | 3,141 |
| Total debt securities | $20,218,000 | 3,355 |
| 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 | $21,014,000 | 3,388 |
| U.S. Government securities | $21,014,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,014,000 | 2,452 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $21,014,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $8,330,000 | 2,138 |
| Issued or guaranteed by U.S. | $8,330,000 | 2,095 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,201,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $7,201,000 | 1,341 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,483,000 | 905 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $5,483,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,014,000 | 3,154 |
| Total debt securities | $21,014,000 | 3,367 |
| 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 | $22,025,000 | 3,378 |
| U.S. Government securities | $22,025,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,025,000 | 2,416 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $22,025,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $8,561,000 | 2,134 |
| Issued or guaranteed by U.S. | $8,561,000 | 2,086 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,454,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,454,000 | 1,318 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,010,000 | 809 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,010,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,025,000 | 3,132 |
| Total debt securities | $22,025,000 | 3,358 |
| 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 | $22,753,000 | 3,376 |
| U.S. Government securities | $22,753,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,753,000 | 2,388 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $22,753,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $8,530,000 | 2,142 |
| Issued or guaranteed by U.S. | $8,530,000 | 2,109 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,673,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,673,000 | 1,279 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,550,000 | 777 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $6,550,000 | 458 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $22,753,000 | 3,128 |
| Total debt securities | $22,753,000 | 3,356 |
| 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 | $23,330,000 | 3,367 |
| U.S. Government securities | $23,330,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,330,000 | 2,383 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $23,330,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,128 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,117 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,866,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,866,000 | 1,250 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,678,000 | 764 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $6,678,000 | 455 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,330,000 | 3,111 |
| Total debt securities | $23,330,000 | 3,344 |
| 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 | $22,164,000 | 3,498 |
| U.S. Government securities | $22,164,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,164,000 | 2,439 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $22,164,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $8,943,000 | 2,166 |
| Issued or guaranteed by U.S. | $8,943,000 | 2,067 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,308,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,308,000 | 1,379 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,913,000 | 740 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $6,913,000 | 435 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,164,000 | 3,226 |
| Total debt securities | $22,164,000 | 3,474 |
| 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 | $21,117,000 | 3,589 |
| U.S. Government securities | $21,117,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,117,000 | 2,582 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $21,117,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,407 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,815,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,815,000 | 1,327 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,054,000 | 635 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $7,054,000 | 410 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,117,000 | 3,308 |
| Total debt securities | $21,117,000 | 3,568 |
| 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 | $22,357,000 | 3,572 |
| U.S. Government securities | $22,357,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,357,000 | 2,521 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $22,357,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,404 |
| Issued or guaranteed by U.S. | $7,620,000 | 2,402 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,364,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,364,000 | 1,261 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,373,000 | 611 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $7,373,000 | 389 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,357,000 | 3,296 |
| Total debt securities | $22,357,000 | 3,548 |
| 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 | $22,108,000 | 3,630 |
| U.S. Government securities | $22,108,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,108,000 | 2,567 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $22,108,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $5,912,000 | 2,692 |
| Issued or guaranteed by U.S. | $5,912,000 | 2,691 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,950,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,950,000 | 1,217 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,246,000 | 560 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $8,246,000 | 357 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $22,108,000 | 3,339 |
| Total debt securities | $22,108,000 | 3,606 |
| 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 | $24,632,000 | 3,512 |
| U.S. Government securities | $24,632,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,632,000 | 2,482 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $24,632,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $6,251,000 | 2,674 |
| Issued or guaranteed by U.S. | $6,251,000 | 2,673 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,543,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,543,000 | 1,186 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $9,838,000 | 521 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $9,838,000 | 312 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,632,000 | 3,228 |
| Total debt securities | $24,632,000 | 3,489 |
| 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 | $25,885,000 | 3,468 |
| U.S. Government securities | $25,885,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,885,000 | 2,439 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $25,885,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $6,661,000 | 2,661 |
| Issued or guaranteed by U.S. | $6,661,000 | 2,660 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,100,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,100,000 | 1,147 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,124,000 | 492 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $10,124,000 | 291 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $25,885,000 | 3,188 |
| Total debt securities | $25,885,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,933,000 | 3,334 |
| U.S. Government securities | $27,933,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,933,000 | 2,298 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $27,933,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 2,659 |
| Issued or guaranteed by U.S. | $6,761,000 | 2,655 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,672,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,672,000 | 1,100 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $11,500,000 | 439 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $11,500,000 | 268 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,933,000 | 3,053 |
| Total debt securities | $27,934,000 | 3,310 |
| 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 | $28,309,000 | 3,306 |
| U.S. Government securities | $28,309,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,309,000 | 2,299 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $28,309,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $5,060,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,060,000 | 2,983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,546,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $10,546,000 | 1,067 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,703,000 | 399 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $12,703,000 | 247 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,309,000 | 3,033 |
| Total debt securities | $28,309,000 | 3,282 |
| 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 | $29,376,000 | 3,317 |
| U.S. Government securities | $29,376,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,376,000 | 2,297 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $29,376,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,020 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,017 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,409,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $11,409,000 | 1,038 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $12,868,000 | 372 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $12,868,000 | 230 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,376,000 | 3,051 |
| Total debt securities | $29,376,000 | 3,293 |
| 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 | $30,374,000 | 3,315 |
| U.S. Government securities | $30,374,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,374,000 | 2,312 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $30,374,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $5,275,000 | 2,997 |
| Issued or guaranteed by U.S. | $5,275,000 | 2,997 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,210,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $12,210,000 | 994 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,889,000 | 360 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $12,889,000 | 220 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $30,374,000 | 3,040 |
| Total debt securities | $30,374,000 | 3,293 |
| 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 | $25,106,000 | 3,659 |
| U.S. Government securities | $25,106,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,106,000 | 2,612 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $25,106,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $5,557,000 | 2,934 |
| Issued or guaranteed by U.S. | $5,557,000 | 2,933 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,730,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,730,000 | 1,386 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $12,819,000 | 345 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $12,819,000 | 203 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,106,000 | 3,345 |
| Total debt securities | $25,106,000 | 3,635 |
| 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 | $26,325,000 | 3,648 |
| U.S. Government securities | $26,325,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,325,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $26,325,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 2,964 |
| Issued or guaranteed by U.S. | $5,670,000 | 2,960 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,615,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $7,615,000 | 1,318 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $13,040,000 | 317 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $13,040,000 | 188 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,325,000 | 3,328 |
| Total debt securities | $26,325,000 | 3,626 |
| 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 | $26,613,000 | 3,695 |
| U.S. Government securities | $26,613,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,613,000 | 2,666 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $26,613,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $4,252,000 | 3,325 |
| Issued or guaranteed by U.S. | $4,252,000 | 3,323 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,762,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $8,762,000 | 1,281 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $13,599,000 | 290 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $13,599,000 | 171 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,613,000 | 3,380 |
| Total debt securities | $26,613,000 | 3,666 |
| 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 | $28,150,000 | 3,639 |
| U.S. Government securities | $28,150,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,150,000 | 2,614 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $28,150,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,334 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,916,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $9,916,000 | 1,238 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $13,734,000 | 277 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $13,734,000 | 163 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,150,000 | 3,324 |
| Total debt securities | $28,150,000 | 3,614 |
| 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 | $28,920,000 | 3,625 |
| U.S. Government securities | $28,920,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,920,000 | 2,601 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $28,920,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,379 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,374 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,799,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $10,799,000 | 1,209 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $13,520,000 | 281 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $13,520,000 | 162 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,920,000 | 3,307 |
| Total debt securities | $28,920,000 | 3,603 |
| 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 | $30,335,000 | 3,619 |
| U.S. Government securities | $28,260,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,260,000 | 2,716 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,075,000 | 401 |
| 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 | $28,260,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,027,000 | 3,847 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,762,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $11,762,000 | 1,161 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $13,471,000 | 272 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $13,471,000 | 154 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $30,335,000 | 3,301 |
| Total debt securities | $28,260,000 | 3,724 |
| 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 | $31,771,000 | 3,574 |
| U.S. Government securities | $29,696,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,696,000 | 2,673 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,075,000 | 416 |
| 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 | $29,696,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $3,129,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,129,000 | 3,867 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,944,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $12,944,000 | 1,121 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $13,623,000 | 258 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $13,623,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,771,000 | 3,254 |
| Total debt securities | $29,696,000 | 3,677 |
| 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 | $32,674,000 | 3,532 |
| U.S. Government securities | $30,599,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,599,000 | 2,644 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,075,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $30,599,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 3,912 |
| Issued or guaranteed by U.S. | $3,146,000 | 3,911 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,873,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $13,873,000 | 1,084 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $13,580,000 | 240 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $13,580,000 | 138 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,674,000 | 3,221 |
| Total debt securities | $30,599,000 | 3,644 |
| 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 | $33,692,000 | 3,464 |
| U.S. Government securities | $31,617,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,617,000 | 2,583 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,075,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $31,617,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,244,000 | 3,896 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,765,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $14,765,000 | 1,050 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $13,608,000 | 231 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $13,608,000 | 132 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,692,000 | 3,171 |
| Total debt securities | $31,617,000 | 3,559 |
| 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 | $35,211,000 | 3,388 |
| U.S. Government securities | $33,136,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,136,000 | 2,520 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,075,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $33,136,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,875 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,029,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $16,029,000 | 1,014 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $13,709,000 | 225 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $13,709,000 | 129 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $35,211,000 | 3,110 |
| Total debt securities | $33,136,000 | 3,483 |
| 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 | $33,748,000 | 3,456 |
| U.S. Government securities | $31,673,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,673,000 | 2,594 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,075,000 | 436 |
| 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 | $31,673,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,802 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,382,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $14,382,000 | 1,094 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $13,640,000 | 218 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $13,640,000 | 121 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $33,748,000 | 3,185 |
| Total debt securities | $31,673,000 | 3,557 |
| 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 | $36,624,000 | 3,324 |
| U.S. Government securities | $34,549,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,549,000 | 2,483 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,075,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $34,549,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $4,297,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,297,000 | 3,699 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,008,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $16,008,000 | 1,070 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $14,244,000 | 188 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $14,244,000 | 101 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,624,000 | 3,075 |
| Total debt securities | $34,549,000 | 3,414 |
| 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 | $37,993,000 | 3,199 |
| U.S. Government securities | $35,993,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,993,000 | 2,363 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,000,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $35,993,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $4,735,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,735,000 | 3,581 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $31,258,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $31,258,000 | 683 |
| 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) | $37,993,000 | 2,961 |
| Total debt securities | $35,993,000 | 3,268 |
| 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 | $40,455,000 | 3,105 |
| U.S. Government securities | $39,455,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,455,000 | 2,251 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,000 | 5,957 |
| Mortgage-backed securities | $39,455,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,676 |
| Issued or guaranteed by U.S. | $5,015,000 | 3,674 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,440,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $34,440,000 | 680 |
| 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) | $40,455,000 | 2,874 |
| Total debt securities | $39,455,000 | 3,132 |
| 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 | $41,829,000 | 3,053 |
| U.S. Government securities | $41,829,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,829,000 | 2,163 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,000 | 6,011 |
| Mortgage-backed securities | $41,829,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $5,226,000 | 3,643 |
| Issued or guaranteed by U.S. | $5,226,000 | 3,640 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,603,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $36,603,000 | 646 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $41,829,000 | 2,815 |
| Total debt securities | $41,829,000 | 3,026 |
| 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 | $44,482,000 | 2,942 |
| U.S. Government securities | $44,482,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,482,000 | 2,090 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $444,000 | 6,027 |
| Mortgage-backed securities | $44,482,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $5,623,000 | 3,564 |
| Issued or guaranteed by U.S. | $5,623,000 | 3,560 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,859,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $38,859,000 | 647 |
| 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) | $44,482,000 | 2,700 |
| Total debt securities | $44,482,000 | 2,919 |
| 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 | $53,058,000 | 2,489 |
| U.S. Government securities | $46,508,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,508,000 | 1,953 |
| Securities issued by states & political subdivisions | $6,550,000 | 3,219 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,000 | 5,731 |
| Mortgage-backed securities | $46,508,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $5,933,000 | 3,420 |
| Issued or guaranteed by U.S. | $5,933,000 | 3,419 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $40,575,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $40,575,000 | 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) | $53,058,000 | 2,258 |
| Total debt securities | $53,058,000 | 2,470 |
| 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 | $55,303,000 | 2,341 |
| U.S. Government securities | $48,753,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,753,000 | 1,819 |
| Securities issued by states & political subdivisions | $6,550,000 | 3,166 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,287,000 | 5,386 |
| Mortgage-backed securities | $48,753,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $6,287,000 | 3,272 |
| Issued or guaranteed by U.S. | $6,287,000 | 3,269 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,466,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $42,466,000 | 564 |
| 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) | $55,303,000 | 2,119 |
| Total debt securities | $55,303,000 | 2,317 |
| 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 | $56,907,000 | 2,298 |
| U.S. Government securities | $49,882,000 | 1,854 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,882,000 | 1,804 |
| Securities issued by states & political subdivisions | $7,025,000 | 3,009 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,800,000 | 2,931 |
| Mortgage-backed securities | $49,882,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $6,484,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,484,000 | 3,197 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $43,398,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $43,398,000 | 564 |
| 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) | $56,907,000 | 2,073 |
| Total debt securities | $56,907,000 | 2,272 |
| 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 | $50,328,000 | 2,511 |
| U.S. Government securities | $43,303,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,303,000 | 2,003 |
| Securities issued by states & political subdivisions | $7,025,000 | 2,960 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,124,000 | 2,910 |
| Mortgage-backed securities | $43,303,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $4,427,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,427,000 | 3,573 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $38,876,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $38,876,000 | 584 |
| 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) | $50,328,000 | 2,272 |
| Total debt securities | $50,328,000 | 2,488 |
| 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 | $39,698,000 | 2,919 |
| U.S. Government securities | $39,698,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,698,000 | 2,039 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,796,000 | 2,079 |
| Mortgage-backed securities | $39,698,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,399 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,393 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,916,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $34,916,000 | 596 |
| 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) | $39,698,000 | 2,646 |
| Total debt securities | $39,698,000 | 2,896 |
| 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 | $41,331,000 | 2,786 |
| U.S. Government securities | $41,331,000 | 2,030 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,331,000 | 1,959 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,429,000 | 2,430 |
| Mortgage-backed securities | $41,331,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $10,065,000 | 2,401 |
| Issued or guaranteed by U.S. | $10,065,000 | 2,397 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,266,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $31,266,000 | 638 |
| 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) | $41,331,000 | 2,502 |
| Total debt securities | $41,331,000 | 2,760 |
| 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 | $34,579,000 | 3,177 |
| U.S. Government securities | $34,579,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $34,579,000 | 2,312 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,769,000 | 2,418 |
| Mortgage-backed securities | $15,884,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $10,762,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,762,000 | 2,312 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,122,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $5,122,000 | 1,647 |
| 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) | $34,579,000 | 2,860 |
| Total debt securities | $34,579,000 | 3,146 |
| 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 | $41,196,000 | 2,802 |
| U.S. Government securities | $33,725,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,725,000 | 2,406 |
| Securities issued by states & political subdivisions | $7,471,000 | 2,673 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,618,000 | 2,116 |
| Mortgage-backed securities | $7,185,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $7,185,000 | 2,965 |
| Issued or guaranteed by U.S. | $7,185,000 | 2,957 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $41,196,000 | 2,503 |
| Total debt securities | $41,196,000 | 2,775 |
| 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 | $42,322,000 | 2,735 |
| U.S. Government securities | $33,950,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,950,000 | 2,367 |
| Securities issued by states & political subdivisions | $8,372,000 | 2,500 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,545,000 | 2,067 |
| Mortgage-backed securities | $8,114,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $8,114,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,114,000 | 2,861 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,322,000 | 2,446 |
| Total debt securities | $42,322,000 | 2,714 |
| 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 | $38,670,000 | 2,935 |
| U.S. Government securities | $30,239,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,239,000 | 2,598 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,527 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $22,738,000 | 2,032 |
| Mortgage-backed securities | $8,566,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,867 |
| Issued or guaranteed by U.S. | $8,566,000 | 2,856 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,670,000 | 2,606 |
| Total debt securities | $38,670,000 | 2,905 |
| 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 | $38,059,000 | 2,912 |
| U.S. Government securities | $29,589,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,589,000 | 2,586 |
| Securities issued by states & political subdivisions | $8,470,000 | 2,461 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $16,309,000 | 2,564 |
| Mortgage-backed securities | $8,846,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $8,846,000 | 2,889 |
| Issued or guaranteed by U.S. | $8,846,000 | 2,875 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,059,000 | 2,597 |
| Total debt securities | $38,059,000 | 2,883 |
| 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 | $35,616,000 | 3,068 |
| U.S. Government securities | $25,892,000 | 2,966 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,892,000 | 2,904 |
| Securities issued by states & political subdivisions | $9,724,000 | 2,171 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,630,000 | 2,139 |
| Mortgage-backed securities | $9,587,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $9,587,000 | 2,837 |
| Issued or guaranteed by U.S. | $9,587,000 | 2,822 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,616,000 | 2,731 |
| Total debt securities | $35,616,000 | 3,032 |
| 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 | $33,729,000 | 3,177 |
| U.S. Government securities | $24,236,000 | 3,089 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,236,000 | 3,027 |
| Securities issued by states & political subdivisions | $9,493,000 | 2,159 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,963,000 | 2,224 |
| Mortgage-backed securities | $10,015,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $10,015,000 | 2,723 |
| Issued or guaranteed by U.S. | $10,015,000 | 2,708 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,729,000 | 2,826 |
| Total debt securities | $33,729,000 | 3,130 |
| 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 | $33,669,000 | 3,120 |
| U.S. Government securities | $24,031,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,031,000 | 2,989 |
| Securities issued by states & political subdivisions | $9,638,000 | 2,105 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,523,000 | 2,395 |
| Mortgage-backed securities | $10,071,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $10,071,000 | 2,660 |
| Issued or guaranteed by U.S. | $10,071,000 | 2,643 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $33,669,000 | 2,769 |
| Total debt securities | $33,669,000 | 3,087 |
| 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 | $24,036,000 | 3,968 |
| U.S. Government securities | $14,317,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,317,000 | 4,265 |
| Securities issued by states & political subdivisions | $9,719,000 | 2,120 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,329,000 | 5,092 |
| Mortgage-backed securities | $10,308,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $10,308,000 | 2,605 |
| Issued or guaranteed by U.S. | $10,308,000 | 2,588 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,036,000 | 3,541 |
| Total debt securities | $24,036,000 | 3,921 |
| 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 | $24,592,000 | 3,912 |
| U.S. Government securities | $14,640,000 | 4,289 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,640,000 | 4,216 |
| Securities issued by states & political subdivisions | $9,952,000 | 2,075 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,141 |
| Mortgage-backed securities | $11,060,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $11,060,000 | 2,407 |
| Issued or guaranteed by U.S. | $11,060,000 | 2,393 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $24,592,000 | 3,495 |
| Total debt securities | $24,592,000 | 3,859 |
| 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 | $24,744,000 | 3,904 |
| U.S. Government securities | $14,880,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,880,000 | 4,229 |
| Securities issued by states & political subdivisions | $9,864,000 | 2,085 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,833,000 | 4,291 |
| Mortgage-backed securities | $11,276,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $11,276,000 | 2,138 |
| Issued or guaranteed by U.S. | $11,276,000 | 2,126 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,744,000 | 3,470 |
| Total debt securities | $24,744,000 | 3,855 |
| 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 | $25,414,000 | 3,846 |
| U.S. Government securities | $16,103,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,103,000 | 4,107 |
| Securities issued by states & political subdivisions | $9,311,000 | 2,141 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,624,000 | 4,656 |
| Mortgage-backed securities | $11,416,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $11,416,000 | 1,953 |
| Issued or guaranteed by U.S. | $11,416,000 | 1,944 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,414,000 | 3,399 |
| Total debt securities | $25,414,000 | 3,795 |
| 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 | $25,491,000 | 3,830 |
| U.S. Government securities | $16,304,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,304,000 | 4,082 |
| Securities issued by states & political subdivisions | $9,187,000 | 2,148 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,686,000 | 4,671 |
| Mortgage-backed securities | $11,636,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $11,636,000 | 1,881 |
| Issued or guaranteed by U.S. | $11,636,000 | 1,875 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,491,000 | 3,377 |
| Total debt securities | $25,492,000 | 3,780 |
| 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 | $26,411,000 | 3,757 |
| U.S. Government securities | $16,921,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,921,000 | 4,005 |
| Securities issued by states & political subdivisions | $9,490,000 | 2,104 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,370,000 | 3,361 |
| Mortgage-backed securities | $12,248,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $12,248,000 | 1,828 |
| Issued or guaranteed by U.S. | $12,248,000 | 1,822 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,411,000 | 3,292 |
| Total debt securities | $26,412,000 | 3,709 |
| 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 | $25,319,000 | 3,900 |
| U.S. Government securities | $16,548,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,548,000 | 4,122 |
| Securities issued by states & political subdivisions | $8,771,000 | 2,239 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,437,000 | 4,439 |
| Mortgage-backed securities | $11,324,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $11,324,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,324,000 | 1,927 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,319,000 | 3,413 |
| Total debt securities | $25,318,000 | 3,849 |
| 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 | $24,870,000 | 3,990 |
| U.S. Government securities | $16,254,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,254,000 | 4,211 |
| Securities issued by states & political subdivisions | $8,616,000 | 2,245 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 5,313 |
| Mortgage-backed securities | $8,198,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $8,198,000 | 2,344 |
| Issued or guaranteed by U.S. | $8,198,000 | 2,330 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,870,000 | 3,467 |
| Total debt securities | $24,871,000 | 3,929 |
| 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 | $34,738,000 | 3,149 |
| U.S. Government securities | $26,914,000 | 3,020 |
| U.S. Treasury securities | $5,485,000 | 473 |
| U.S. Government agency obligations | $21,429,000 | 3,457 |
| Securities issued by states & political subdivisions | $7,824,000 | 2,375 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,082,000 | 5,776 |
| Mortgage-backed securities | $8,435,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,326 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,315 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $34,738,000 | 2,720 |
| Total debt securities | $34,739,000 | 3,114 |
| 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 | $37,230,000 | 3,018 |
| U.S. Government securities | $30,597,000 | 2,753 |
| U.S. Treasury securities | $10,439,000 | 317 |
| U.S. Government agency obligations | $20,158,000 | 3,675 |
| Securities issued by states & political subdivisions | $6,633,000 | 2,625 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,273,000 | 3,194 |
| Mortgage-backed securities | $8,909,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $8,909,000 | 2,310 |
| Issued or guaranteed by U.S. | $8,909,000 | 2,299 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $37,230,000 | 2,607 |
| Total debt securities | $37,230,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,957 |
| Fair value | $250,000 | 2,914 |
| 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 | $31,904,000 | 3,390 |
| U.S. Government securities | $25,203,000 | 3,217 |
| U.S. Treasury securities | $10,401,000 | 332 |
| U.S. Government agency obligations | $14,802,000 | 4,435 |
| Securities issued by states & political subdivisions | $6,701,000 | 2,601 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,046,000 | 2,427 |
| Mortgage-backed securities | $9,543,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $9,543,000 | 2,222 |
| Issued or guaranteed by U.S. | $9,543,000 | 2,210 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,904,000 | 2,933 |
| Total debt securities | $31,904,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,945 |
| Fair value | $249,000 | 2,901 |
| 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 | $31,961,000 | 3,372 |
| U.S. Government securities | $25,221,000 | 3,167 |
| U.S. Treasury securities | $10,380,000 | 327 |
| U.S. Government agency obligations | $14,841,000 | 4,386 |
| Securities issued by states & political subdivisions | $6,740,000 | 2,584 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,855,000 | 2,299 |
| Mortgage-backed securities | $3,704,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,526 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,512 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $31,961,000 | 2,909 |
| Total debt securities | $31,971,000 | 3,321 |
| 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 | $40,915,000 | 2,788 |
| U.S. Government securities | $34,087,000 | 2,515 |
| U.S. Treasury securities | $20,746,000 | 207 |
| U.S. Government agency obligations | $13,341,000 | 4,726 |
| Securities issued by states & political subdivisions | $6,828,000 | 2,524 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,141,000 | 1,601 |
| Mortgage-backed securities | $4,041,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $4,041,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,041,000 | 3,480 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $40,915,000 | 2,389 |
| Total debt securities | $40,915,000 | 2,737 |
| 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 | $20,947,000 | 4,588 |
| U.S. Government securities | $14,209,000 | 4,765 |
| U.S. Treasury securities | $1,495,000 | 1,118 |
| U.S. Government agency obligations | $12,714,000 | 4,908 |
| Securities issued by states & political subdivisions | $6,738,000 | 2,552 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,070,000 | 3,769 |
| Mortgage-backed securities | $4,267,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,489 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,947,000 | 3,977 |
| Total debt securities | $20,946,000 | 4,523 |
| 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 | $21,541,000 | 4,528 |
| U.S. Government securities | $14,667,000 | 4,714 |
| U.S. Treasury securities | $3,991,000 | 728 |
| U.S. Government agency obligations | $10,676,000 | 5,391 |
| Securities issued by states & political subdivisions | $6,850,000 | 2,537 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $24,000 | 2,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,811,000 | 3,208 |
| Mortgage-backed securities | $4,598,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $4,598,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,598,000 | 3,426 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,541,000 | 3,934 |
| Total debt securities | $21,517,000 | 4,459 |
| 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 | $15,366,000 | 5,447 |
| U.S. Government securities | $10,987,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,987,000 | 5,333 |
| Securities issued by states & political subdivisions | $4,356,000 | 3,278 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $23,000 | 2,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,109,000 | 3,969 |
| Mortgage-backed securities | $4,872,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $4,872,000 | 3,366 |
| Issued or guaranteed by U.S. | $4,872,000 | 3,360 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,366,000 | 4,761 |
| Total debt securities | $15,343,000 | 5,379 |
| 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 | $14,742,000 | 5,614 |
| U.S. Government securities | $11,186,000 | 5,507 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,186,000 | 5,351 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,608 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $30,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,896,000 | 4,279 |
| Mortgage-backed securities | $5,136,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,136,000 | 3,351 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,742,000 | 4,932 |
| Total debt securities | $14,712,000 | 5,554 |
| 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 | $12,753,000 | 5,974 |
| U.S. Government securities | $11,724,000 | 5,320 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,724,000 | 5,173 |
| Securities issued by states & political subdivisions | $991,000 | 5,177 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $38,000 | 2,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,286,000 | 4,100 |
| Mortgage-backed securities | $5,517,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,278 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,753,000 | 5,248 |
| Total debt securities | $12,715,000 | 5,903 |
| 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 | $12,045,000 | 6,204 |
| U.S. Government securities | $11,910,000 | 5,325 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,910,000 | 5,169 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $135,000 | 1,940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,512,000 | 3,977 |
| Mortgage-backed securities | $5,754,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 3,220 |
| Issued or guaranteed by U.S. | $5,754,000 | 3,208 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,045,000 | 5,477 |
| Total debt securities | $11,910,000 | 6,145 |
| 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 | $14,372,000 | 5,645 |
| U.S. Government securities | $14,219,000 | 4,680 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,219,000 | 4,527 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $153,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,799,000 | 3,834 |
| Mortgage-backed securities | $6,021,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $6,021,000 | 3,151 |
| Issued or guaranteed by U.S. | $6,021,000 | 3,135 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,372,000 | 4,946 |
| Total debt securities | $14,218,000 | 5,589 |
| 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 | $16,048,000 | 5,297 |
| U.S. Government securities | $16,048,000 | 4,281 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,048,000 | 4,121 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,252,000 | 3,947 |
| Mortgage-backed securities | $6,533,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $6,533,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,533,000 | 3,024 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,048,000 | 4,619 |
| Total debt securities | $16,048,000 | 5,197 |
| 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 | $16,157,000 | 5,312 |
| U.S. Government securities | $16,157,000 | 4,320 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,157,000 | 4,140 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,825,000 | 4,138 |
| Mortgage-backed securities | $2,516,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,395 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,157,000 | 4,592 |
| Total debt securities | $16,158,000 | 5,216 |
| 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 | $16,212,000 | 5,249 |
| U.S. Government securities | $16,212,000 | 4,250 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,212,000 | 4,075 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,336,000 | 3,655 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,212,000 | 4,532 |
| Total debt securities | $16,212,000 | 5,169 |
| 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 | $17,701,000 | 4,893 |
| U.S. Government securities | $17,701,000 | 3,888 |
| U.S. Treasury securities | $1,993,000 | 1,466 |
| U.S. Government agency obligations | $15,708,000 | 4,039 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,486,000 | 3,306 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,701,000 | 4,162 |
| Total debt securities | $17,702,000 | 4,796 |
| 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 | $2,517,000 | 9,143 |
| U.S. Government securities | $2,517,000 | 8,795 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,517,000 | 8,476 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,290,000 | 6,812 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $2,517,000 | 8,014 |
| Total debt securities | $2,517,000 | 9,028 |
| 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 |