Home > 1st Bank Yuma > Securities
1st Bank Yuma, Securities
| 2025-03-31 | Rank | |
| Total securities | $133,764,000 | 1,290 |
| U.S. Government securities | $104,059,000 | 1,072 |
| U.S. Treasury securities | $89,270,000 | 223 |
| U.S. Government agency obligations | $14,789,000 | 2,826 |
| Securities issued by states & political subdivisions | $26,852,000 | 1,402 |
| Other domestic debt securities | $2,844,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $2,844,000 | 516 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,337,000 | 1,979 |
| Mortgage-backed securities | $4,180,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,662,000 | 2,736 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,448 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $133,755,000 | 1,135 |
| Total debt securities | $133,755,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $157,278,000 | 1,128 |
| U.S. Government securities | $127,124,000 | 904 |
| U.S. Treasury securities | $112,523,000 | 190 |
| U.S. Government agency obligations | $14,601,000 | 2,839 |
| Securities issued by states & political subdivisions | $26,677,000 | 1,435 |
| Other domestic debt securities | $3,468,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,468,000 | 495 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,807,000 | 2,020 |
| Mortgage-backed securities | $4,212,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,660,000 | 2,725 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,418 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $157,269,000 | 981 |
| Total debt securities | $157,269,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $162,803,000 | 1,129 |
| U.S. Government securities | $130,580,000 | 897 |
| U.S. Treasury securities | $115,258,000 | 188 |
| U.S. Government agency obligations | $15,322,000 | 2,825 |
| Securities issued by states & political subdivisions | $27,998,000 | 1,402 |
| Other domestic debt securities | $4,216,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $4,216,000 | 418 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,740,000 | 2,011 |
| Mortgage-backed securities | $4,529,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,929,000 | 2,704 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,396 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $162,794,000 | 976 |
| Total debt securities | $162,793,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $160,637,000 | 1,136 |
| U.S. Government securities | $126,155,000 | 916 |
| U.S. Treasury securities | $111,317,000 | 199 |
| U.S. Government agency obligations | $14,838,000 | 2,835 |
| Securities issued by states & political subdivisions | $28,901,000 | 1,355 |
| Other domestic debt securities | $5,572,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $5,572,000 | 373 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,811,000 | 2,091 |
| Mortgage-backed securities | $4,527,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,903,000 | 2,689 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,348 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $160,628,000 | 974 |
| Total debt securities | $160,627,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $165,182,000 | 1,143 |
| U.S. Government securities | $130,475,000 | 910 |
| U.S. Treasury securities | $115,665,000 | 221 |
| U.S. Government agency obligations | $14,810,000 | 2,908 |
| Securities issued by states & political subdivisions | $28,889,000 | 1,378 |
| Other domestic debt securities | $5,809,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,809,000 | 343 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,832,000 | 1,965 |
| Mortgage-backed securities | $4,589,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,933,000 | 2,701 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,297 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $165,173,000 | 979 |
| Total debt securities | $165,173,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $172,330,000 | 1,112 |
| U.S. Government securities | $136,838,000 | 881 |
| U.S. Treasury securities | $121,729,000 | 216 |
| U.S. Government agency obligations | $15,109,000 | 2,890 |
| Securities issued by states & political subdivisions | $29,681,000 | 1,375 |
| Other domestic debt securities | $5,802,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,802,000 | 332 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,218,000 | 1,946 |
| Mortgage-backed securities | $4,767,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,070,000 | 2,681 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,259 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $172,321,000 | 946 |
| Total debt securities | $172,322,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $162,263,000 | 1,155 |
| U.S. Government securities | $128,361,000 | 937 |
| U.S. Treasury securities | $117,753,000 | 236 |
| U.S. Government agency obligations | $10,608,000 | 3,175 |
| Securities issued by states & political subdivisions | $28,134,000 | 1,403 |
| Other domestic debt securities | $5,759,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $5,759,000 | 330 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,051,000 | 1,934 |
| Mortgage-backed securities | $721,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,233 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $162,254,000 | 991 |
| Total debt securities | $162,253,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $185,350,000 | 1,054 |
| U.S. Government securities | $146,092,000 | 860 |
| U.S. Treasury securities | $135,121,000 | 211 |
| U.S. Government agency obligations | $10,971,000 | 3,197 |
| Securities issued by states & political subdivisions | $33,467,000 | 1,294 |
| Other domestic debt securities | $5,782,000 | 1,282 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $5,782,000 | 316 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,001,000 | 1,899 |
| Mortgage-backed securities | $770,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,218 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $185,341,000 | 901 |
| Total debt securities | $185,341,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $189,152,000 | 1,085 |
| U.S. Government securities | $148,629,000 | 888 |
| U.S. Treasury securities | $137,415,000 | 217 |
| U.S. Government agency obligations | $11,214,000 | 3,208 |
| Securities issued by states & political subdivisions | $33,727,000 | 1,320 |
| Other domestic debt securities | $6,787,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $6,787,000 | 295 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 3,469 |
| Mortgage-backed securities | $825,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,238 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $189,143,000 | 935 |
| Total debt securities | $189,144,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $187,487,000 | 1,120 |
| U.S. Government securities | $145,848,000 | 913 |
| U.S. Treasury securities | $134,825,000 | 239 |
| U.S. Government agency obligations | $11,023,000 | 3,225 |
| Securities issued by states & political subdivisions | $33,090,000 | 1,376 |
| Other domestic debt securities | $8,540,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $8,540,000 | 285 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,748,000 | 1,652 |
| Mortgage-backed securities | $856,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,245 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $187,478,000 | 963 |
| Total debt securities | $187,478,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $185,522,000 | 1,137 |
| U.S. Government securities | $144,491,000 | 937 |
| U.S. Treasury securities | $133,432,000 | 244 |
| U.S. Government agency obligations | $11,059,000 | 3,238 |
| Securities issued by states & political subdivisions | $32,318,000 | 1,404 |
| Other domestic debt securities | $8,704,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $8,704,000 | 216 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,506,000 | 1,597 |
| Mortgage-backed securities | $901,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,245 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $185,513,000 | 986 |
| Total debt securities | $185,513,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $174,764,000 | 1,231 |
| U.S. Government securities | $140,903,000 | 966 |
| U.S. Treasury securities | $123,441,000 | 253 |
| U.S. Government agency obligations | $17,462,000 | 2,852 |
| Securities issued by states & political subdivisions | $33,852,000 | 1,416 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,804,000 | 1,544 |
| Mortgage-backed securities | $6,921,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $978,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,239 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,943,000 | 1,094 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $5,943,000 | 759 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $174,755,000 | 1,090 |
| Total debt securities | $174,754,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $183,386,000 | 1,162 |
| U.S. Government securities | $146,702,000 | 929 |
| U.S. Treasury securities | $128,377,000 | 220 |
| U.S. Government agency obligations | $18,325,000 | 2,784 |
| Securities issued by states & political subdivisions | $36,675,000 | 1,343 |
| 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 | $35,479,000 | 1,456 |
| Mortgage-backed securities | $7,108,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,053,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,216 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,055,000 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $6,055,000 | 740 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $183,377,000 | 1,046 |
| Total debt securities | $183,377,000 | 1,150 |
| 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 | $159,893,000 | 1,263 |
| U.S. Government securities | $119,373,000 | 1,024 |
| U.S. Treasury securities | $99,889,000 | 192 |
| U.S. Government agency obligations | $19,484,000 | 2,688 |
| Securities issued by states & political subdivisions | $40,511,000 | 1,298 |
| 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 | $32,796,000 | 1,521 |
| Mortgage-backed securities | $7,397,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,163,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 2,194 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,233,000 | 1,066 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $6,233,000 | 732 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $159,884,000 | 1,154 |
| Total debt securities | $159,884,000 | 1,246 |
| 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 | $161,908,000 | 1,176 |
| U.S. Government securities | $121,085,000 | 947 |
| U.S. Treasury securities | $100,872,000 | 141 |
| U.S. Government agency obligations | $20,213,000 | 2,647 |
| Securities issued by states & political subdivisions | $40,814,000 | 1,254 |
| 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 | $33,505,000 | 1,457 |
| Mortgage-backed securities | $7,971,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,000 | 3,926 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,248,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,195 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,720,000 | 1,038 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $6,720,000 | 703 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $161,899,000 | 1,087 |
| Total debt securities | $161,900,000 | 1,163 |
| 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 | $161,996,000 | 1,125 |
| U.S. Government securities | $121,084,000 | 897 |
| U.S. Treasury securities | $100,274,000 | 134 |
| U.S. Government agency obligations | $20,810,000 | 2,587 |
| Securities issued by states & political subdivisions | $40,903,000 | 1,223 |
| 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 | $33,987,000 | 1,436 |
| Mortgage-backed securities | $8,582,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,992 |
| Issued or guaranteed by U.S. | $5,000 | 3,931 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,333,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,148 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,244,000 | 992 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $7,244,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $161,987,000 | 1,036 |
| Total debt securities | $161,987,000 | 1,109 |
| 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 | $110,827,000 | 1,425 |
| U.S. Government securities | $70,375,000 | 1,277 |
| U.S. Treasury securities | $49,584,000 | 169 |
| U.S. Government agency obligations | $20,791,000 | 2,459 |
| Securities issued by states & political subdivisions | $40,443,000 | 1,179 |
| 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 | $24,684,000 | 1,720 |
| Mortgage-backed securities | $8,742,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,972 |
| Issued or guaranteed by U.S. | $8,000 | 3,904 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,429,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,091 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,305,000 | 957 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,305,000 | 626 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $110,818,000 | 1,323 |
| Total debt securities | $110,820,000 | 1,409 |
| 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 | $62,572,000 | 2,009 |
| U.S. Government securities | $27,053,000 | 2,182 |
| U.S. Treasury securities | $9,850,000 | 439 |
| U.S. Government agency obligations | $17,203,000 | 2,565 |
| Securities issued by states & political subdivisions | $35,510,000 | 1,261 |
| 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 | $24,605,000 | 1,692 |
| Mortgage-backed securities | $8,912,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $12,000 | 3,961 |
| Issued or guaranteed by U.S. | $12,000 | 3,894 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,524,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,100 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,376,000 | 912 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,376,000 | 601 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,563,000 | 1,885 |
| Total debt securities | $62,563,000 | 1,992 |
| 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 | $38,794,000 | 2,585 |
| U.S. Government securities | $9,814,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,814,000 | 3,132 |
| Securities issued by states & political subdivisions | $28,971,000 | 1,366 |
| 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 | $19,825,000 | 1,902 |
| Mortgage-backed securities | $9,814,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $17,000 | 3,958 |
| Issued or guaranteed by U.S. | $17,000 | 3,895 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,608,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,104 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,189,000 | 851 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $8,189,000 | 545 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,785,000 | 2,412 |
| Total debt securities | $38,785,000 | 2,561 |
| 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 | $35,295,000 | 2,656 |
| U.S. Government securities | $10,092,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,092,000 | 3,102 |
| Securities issued by states & political subdivisions | $25,194,000 | 1,431 |
| 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 | $19,911,000 | 1,907 |
| Mortgage-backed securities | $10,092,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $23,000 | 3,955 |
| Issued or guaranteed by U.S. | $23,000 | 3,894 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,696,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,100 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $8,373,000 | 815 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $8,373,000 | 520 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $35,286,000 | 2,483 |
| Total debt securities | $35,286,000 | 2,636 |
| 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 | $28,396,000 | 2,900 |
| U.S. Government securities | $9,802,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,802,000 | 3,181 |
| Securities issued by states & political subdivisions | $18,585,000 | 1,639 |
| 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 | $9,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,276,000 | 2,427 |
| Mortgage-backed securities | $9,802,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $30,000 | 3,977 |
| Issued or guaranteed by U.S. | $30,000 | 3,905 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,688,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,113 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,084,000 | 810 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $8,084,000 | 526 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,396,000 | 2,724 |
| Total debt securities | $28,388,000 | 2,881 |
| 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 | $17,882,000 | 3,489 |
| U.S. Government securities | $10,993,000 | 3,291 |
| U.S. Treasury securities | $1,002,000 | 1,103 |
| U.S. Government agency obligations | $9,991,000 | 3,230 |
| Securities issued by states & political subdivisions | $6,880,000 | 2,698 |
| 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 | $9,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,476,000 | 2,552 |
| Mortgage-backed securities | $9,991,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $36,000 | 3,998 |
| Issued or guaranteed by U.S. | $36,000 | 3,934 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,770,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,770,000 | 2,103 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,185,000 | 786 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $8,185,000 | 500 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,882,000 | 3,255 |
| Total debt securities | $17,873,000 | 3,463 |
| 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 | $17,067,000 | 3,579 |
| U.S. Government securities | $11,154,000 | 3,321 |
| U.S. Treasury securities | $1,002,000 | 1,136 |
| U.S. Government agency obligations | $10,152,000 | 3,255 |
| Securities issued by states & political subdivisions | $5,904,000 | 2,872 |
| 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 | $9,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,607,000 | 2,581 |
| Mortgage-backed securities | $10,152,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $43,000 | 4,029 |
| Issued or guaranteed by U.S. | $43,000 | 3,959 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,856,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,102 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,253,000 | 777 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $8,253,000 | 488 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,067,000 | 3,329 |
| Total debt securities | $17,059,000 | 3,558 |
| 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 | $17,094,000 | 3,652 |
| U.S. Government securities | $11,227,000 | 3,368 |
| U.S. Treasury securities | $1,002,000 | 1,158 |
| U.S. Government agency obligations | $10,225,000 | 3,312 |
| Securities issued by states & political subdivisions | $5,858,000 | 2,938 |
| 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 | $9,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,649,000 | 2,631 |
| Mortgage-backed securities | $10,225,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,049 |
| Issued or guaranteed by U.S. | $51,000 | 3,981 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,926,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 2,056 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,248,000 | 761 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $8,248,000 | 460 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,094,000 | 3,395 |
| Total debt securities | $17,084,000 | 3,631 |
| 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 | $16,123,000 | 3,771 |
| U.S. Government securities | $11,142,000 | 3,409 |
| U.S. Treasury securities | $998,000 | 1,176 |
| U.S. Government agency obligations | $10,144,000 | 3,350 |
| Securities issued by states & political subdivisions | $4,972,000 | 3,141 |
| 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 | $9,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,928,000 | 2,743 |
| Mortgage-backed securities | $10,144,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $60,000 | 4,078 |
| Issued or guaranteed by U.S. | $60,000 | 4,010 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,967,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,044 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,117,000 | 717 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $8,117,000 | 415 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,123,000 | 3,506 |
| Total debt securities | $16,115,000 | 3,753 |
| 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 | $17,193,000 | 3,741 |
| U.S. Government securities | $10,080,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,080,000 | 3,417 |
| Securities issued by states & political subdivisions | $7,104,000 | 2,851 |
| 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 | $9,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,827,000 | 2,879 |
| Mortgage-backed securities | $10,080,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $70,000 | 4,104 |
| Issued or guaranteed by U.S. | $70,000 | 4,050 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,005,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,034 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,005,000 | 696 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $8,005,000 | 411 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,193,000 | 3,468 |
| Total debt securities | $17,183,000 | 3,718 |
| 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 | $17,564,000 | 3,754 |
| U.S. Government securities | $10,460,000 | 3,566 |
| U.S. Treasury securities | $999,000 | 1,148 |
| U.S. Government agency obligations | $9,461,000 | 3,537 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,886 |
| 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 | $9,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,789,000 | 2,893 |
| Mortgage-backed securities | $9,461,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $79,000 | 4,148 |
| Issued or guaranteed by U.S. | $79,000 | 4,128 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,425,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,196 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,957,000 | 689 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $7,957,000 | 408 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,564,000 | 3,469 |
| Total debt securities | $17,556,000 | 3,733 |
| 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 | $18,201,000 | 3,761 |
| U.S. Government securities | $10,748,000 | 3,545 |
| U.S. Treasury securities | $997,000 | 1,139 |
| U.S. Government agency obligations | $9,751,000 | 3,510 |
| Securities issued by states & political subdivisions | $7,154,000 | 2,930 |
| Other domestic debt securities | $290,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $290,000 | 671 |
| 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 | $9,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,854,000 | 2,929 |
| Mortgage-backed securities | $10,041,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,187 |
| Issued or guaranteed by U.S. | $90,000 | 4,063 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,956,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,135 |
| Privately issued | $290,000 | 348 |
| Commercial mortgage-backed securities | $7,995,000 | 681 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $7,995,000 | 399 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,201,000 | 3,474 |
| Total debt securities | $18,192,000 | 3,741 |
| 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 | $18,479,000 | 3,774 |
| U.S. Government securities | $10,995,000 | 3,592 |
| U.S. Treasury securities | $995,000 | 1,109 |
| U.S. Government agency obligations | $10,000,000 | 3,561 |
| Securities issued by states & political subdivisions | $7,175,000 | 2,956 |
| Other domestic debt securities | $300,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $300,000 | 388 |
| 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 | $9,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,925,000 | 2,949 |
| Mortgage-backed securities | $10,300,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $103,000 | 4,216 |
| Issued or guaranteed by U.S. | $103,000 | 4,208 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,156,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,062 |
| Privately issued | $300,000 | 360 |
| Commercial mortgage-backed securities | $8,041,000 | 594 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $8,041,000 | 383 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,479,000 | 3,496 |
| Total debt securities | $18,470,000 | 3,755 |
| 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 | $18,867,000 | 3,802 |
| U.S. Government securities | $11,295,000 | 3,572 |
| U.S. Treasury securities | $996,000 | 1,059 |
| U.S. Government agency obligations | $10,299,000 | 3,548 |
| Securities issued by states & political subdivisions | $7,263,000 | 3,021 |
| Other domestic debt securities | $309,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $309,000 | 388 |
| 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 | $9,135,000 | 2,953 |
| Mortgage-backed securities | $10,608,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $119,000 | 4,248 |
| Issued or guaranteed by U.S. | $119,000 | 4,242 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,273,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,017 |
| Privately issued | $309,000 | 364 |
| Commercial mortgage-backed securities | $8,216,000 | 580 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $8,216,000 | 364 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,867,000 | 3,529 |
| Total debt securities | $18,865,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $19,607,000 | 3,790 |
| U.S. Government securities | $11,526,000 | 3,573 |
| U.S. Treasury securities | $1,000,000 | 1,034 |
| U.S. Government agency obligations | $10,526,000 | 3,542 |
| Securities issued by states & political subdivisions | $7,755,000 | 2,990 |
| Other domestic debt securities | $326,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $326,000 | 393 |
| 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 | $9,262,000 | 2,989 |
| Mortgage-backed securities | $10,852,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $135,000 | 4,295 |
| Issued or guaranteed by U.S. | $135,000 | 4,290 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,412,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,003 |
| Privately issued | $326,000 | 368 |
| Commercial mortgage-backed securities | $8,305,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $8,305,000 | 354 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,607,000 | 3,499 |
| Total debt securities | $19,608,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $24,179,000 | 3,540 |
| U.S. Government securities | $11,741,000 | 3,602 |
| U.S. Treasury securities | $1,001,000 | 1,051 |
| U.S. Government agency obligations | $10,740,000 | 3,578 |
| Securities issued by states & political subdivisions | $12,115,000 | 2,507 |
| Other domestic debt securities | $323,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $323,000 | 399 |
| 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 | $9,367,000 | 2,995 |
| Mortgage-backed securities | $11,063,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $150,000 | 4,323 |
| Issued or guaranteed by U.S. | $150,000 | 4,317 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,529,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 2,003 |
| Privately issued | $323,000 | 375 |
| Commercial mortgage-backed securities | $8,384,000 | 548 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $8,384,000 | 341 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,179,000 | 3,262 |
| Total debt securities | $24,179,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $24,356,000 | 3,560 |
| U.S. Government securities | $11,756,000 | 3,656 |
| U.S. Treasury securities | $1,003,000 | 1,069 |
| U.S. Government agency obligations | $10,753,000 | 3,612 |
| Securities issued by states & political subdivisions | $12,281,000 | 2,519 |
| Other domestic debt securities | $319,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $319,000 | 430 |
| 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 | $9,274,000 | 3,048 |
| Mortgage-backed securities | $11,072,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $172,000 | 4,366 |
| Issued or guaranteed by U.S. | $172,000 | 4,361 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,622,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,303,000 | 2,000 |
| Privately issued | $319,000 | 407 |
| Commercial mortgage-backed securities | $8,278,000 | 550 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $8,278,000 | 336 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,356,000 | 3,277 |
| Total debt securities | $24,358,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $23,782,000 | 3,607 |
| U.S. Government securities | $11,245,000 | 3,699 |
| U.S. Treasury securities | $1,003,000 | 1,053 |
| U.S. Government agency obligations | $10,242,000 | 3,671 |
| Securities issued by states & political subdivisions | $12,223,000 | 2,533 |
| Other domestic debt securities | $314,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $314,000 | 454 |
| 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 | $9,227,000 | 3,061 |
| Mortgage-backed securities | $10,556,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $191,000 | 4,390 |
| Issued or guaranteed by U.S. | $191,000 | 4,384 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,148,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,834,000 | 2,134 |
| Privately issued | $314,000 | 429 |
| Commercial mortgage-backed securities | $8,217,000 | 527 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $8,217,000 | 323 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,782,000 | 3,319 |
| Total debt securities | $23,781,000 | 3,577 |
| 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 | $25,286,000 | 3,506 |
| U.S. Government securities | $11,960,000 | 3,617 |
| U.S. Treasury securities | $1,012,000 | 931 |
| U.S. Government agency obligations | $10,948,000 | 3,606 |
| Securities issued by states & political subdivisions | $13,002,000 | 2,459 |
| Other domestic debt securities | $324,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $324,000 | 455 |
| 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 | $9,727,000 | 3,019 |
| Mortgage-backed securities | $11,272,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $212,000 | 4,414 |
| Issued or guaranteed by U.S. | $212,000 | 4,410 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,409,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 2,082 |
| Privately issued | $324,000 | 434 |
| Commercial mortgage-backed securities | $8,651,000 | 484 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $8,651,000 | 304 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $25,286,000 | 3,230 |
| Total debt securities | $25,287,000 | 3,482 |
| 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 | $26,104,000 | 3,520 |
| U.S. Government securities | $12,195,000 | 3,683 |
| U.S. Treasury securities | $1,013,000 | 962 |
| U.S. Government agency obligations | $11,182,000 | 3,692 |
| Securities issued by states & political subdivisions | $13,573,000 | 2,396 |
| Other domestic debt securities | $336,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $336,000 | 476 |
| 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 | $9,666,000 | 3,080 |
| Mortgage-backed securities | $11,518,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $229,000 | 4,463 |
| Issued or guaranteed by U.S. | $229,000 | 4,457 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,716,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 2,022 |
| Privately issued | $336,000 | 451 |
| Commercial mortgage-backed securities | $8,573,000 | 466 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $8,573,000 | 288 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,104,000 | 3,237 |
| Total debt securities | $26,103,000 | 3,496 |
| 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 | $24,792,000 | 3,650 |
| U.S. Government securities | $10,042,000 | 4,044 |
| U.S. Treasury securities | $1,011,000 | 992 |
| U.S. Government agency obligations | $9,031,000 | 4,065 |
| Securities issued by states & political subdivisions | $14,418,000 | 2,323 |
| Other domestic debt securities | $332,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $332,000 | 474 |
| 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 | $9,016,000 | 3,196 |
| Mortgage-backed securities | $2,148,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $252,000 | 4,487 |
| Issued or guaranteed by U.S. | $252,000 | 4,482 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,896,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,287 |
| Privately issued | $332,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,792,000 | 3,344 |
| Total debt securities | $24,794,000 | 3,628 |
| 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 | $24,849,000 | 3,675 |
| U.S. Government securities | $10,117,000 | 4,088 |
| U.S. Treasury securities | $1,003,000 | 1,038 |
| U.S. Government agency obligations | $9,114,000 | 4,100 |
| Securities issued by states & political subdivisions | $14,393,000 | 2,336 |
| Other domestic debt securities | $339,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $339,000 | 471 |
| 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 | $9,001,000 | 3,244 |
| Mortgage-backed securities | $2,298,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $272,000 | 4,506 |
| Issued or guaranteed by U.S. | $272,000 | 4,502 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,026,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,273 |
| Privately issued | $339,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,849,000 | 3,363 |
| Total debt securities | $24,849,000 | 3,650 |
| 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 | $25,227,000 | 3,713 |
| U.S. Government securities | $10,340,000 | 4,139 |
| U.S. Treasury securities | $1,010,000 | 979 |
| U.S. Government agency obligations | $9,330,000 | 4,165 |
| Securities issued by states & political subdivisions | $14,478,000 | 2,327 |
| Other domestic debt securities | $409,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $409,000 | 464 |
| 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 | $6,934,000 | 3,587 |
| Mortgage-backed securities | $2,508,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $302,000 | 4,548 |
| Issued or guaranteed by U.S. | $302,000 | 4,544 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,206,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,248 |
| Privately issued | $409,000 | 442 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,227,000 | 3,388 |
| Total debt securities | $25,226,000 | 3,689 |
| 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 | $31,257,000 | 3,395 |
| U.S. Government securities | $13,784,000 | 3,846 |
| U.S. Treasury securities | $1,005,000 | 1,011 |
| U.S. Government agency obligations | $12,779,000 | 3,834 |
| Securities issued by states & political subdivisions | $17,049,000 | 2,059 |
| Other domestic debt securities | $424,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $424,000 | 478 |
| 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 | $10,254,000 | 3,125 |
| Mortgage-backed securities | $2,674,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $329,000 | 4,606 |
| Issued or guaranteed by U.S. | $329,000 | 4,603 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,345,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,271 |
| Privately issued | $424,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $31,257,000 | 3,102 |
| Total debt securities | $31,257,000 | 3,364 |
| 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 | $31,866,000 | 3,407 |
| U.S. Government securities | $14,030,000 | 3,872 |
| U.S. Treasury securities | $1,009,000 | 993 |
| U.S. Government agency obligations | $13,021,000 | 3,879 |
| Securities issued by states & political subdivisions | $17,393,000 | 2,024 |
| Other domestic debt securities | $443,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $443,000 | 504 |
| 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 | $10,377,000 | 3,150 |
| Mortgage-backed securities | $2,829,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $354,000 | 4,645 |
| Issued or guaranteed by U.S. | $354,000 | 4,639 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,475,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,267 |
| Privately issued | $443,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,866,000 | 3,117 |
| Total debt securities | $31,865,000 | 3,380 |
| 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 | $34,686,000 | 3,284 |
| U.S. Government securities | $15,179,000 | 3,810 |
| U.S. Treasury securities | $998,000 | 1,049 |
| U.S. Government agency obligations | $14,181,000 | 3,799 |
| Securities issued by states & political subdivisions | $19,071,000 | 1,890 |
| Other domestic debt securities | $436,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $436,000 | 504 |
| 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 | $10,309,000 | 3,173 |
| Mortgage-backed securities | $2,953,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $388,000 | 4,706 |
| Issued or guaranteed by U.S. | $388,000 | 4,701 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,565,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 2,283 |
| Privately issued | $436,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,686,000 | 2,997 |
| Total debt securities | $34,686,000 | 3,259 |
| 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 | $36,518,000 | 3,269 |
| U.S. Government securities | $17,039,000 | 3,693 |
| U.S. Treasury securities | $992,000 | 1,066 |
| U.S. Government agency obligations | $16,047,000 | 3,699 |
| Securities issued by states & political subdivisions | $19,018,000 | 1,915 |
| Other domestic debt securities | $461,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $461,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,301,000 | 3,208 |
| Mortgage-backed securities | $4,875,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,170,000 | 4,089 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,705,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,292 |
| Privately issued | $461,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,518,000 | 2,977 |
| Total debt securities | $36,518,000 | 3,244 |
| 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 | $36,834,000 | 3,290 |
| U.S. Government securities | $17,377,000 | 3,721 |
| U.S. Treasury securities | $993,000 | 1,021 |
| U.S. Government agency obligations | $16,384,000 | 3,727 |
| Securities issued by states & political subdivisions | $18,961,000 | 1,942 |
| Other domestic debt securities | $496,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $496,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,385,000 | 3,205 |
| Mortgage-backed securities | $5,180,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,103 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,848,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 2,303 |
| Privately issued | $496,000 | 500 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $36,834,000 | 2,999 |
| Total debt securities | $36,833,000 | 3,264 |
| 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 | $40,158,000 | 3,116 |
| U.S. Government securities | $20,925,000 | 3,407 |
| U.S. Treasury securities | $988,000 | 914 |
| U.S. Government agency obligations | $19,937,000 | 3,385 |
| Securities issued by states & political subdivisions | $18,722,000 | 1,951 |
| Other domestic debt securities | $511,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $511,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,902,000 | 4,243 |
| Mortgage-backed securities | $5,426,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,105 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,965,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 2,286 |
| Privately issued | $511,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,158,000 | 2,832 |
| Total debt securities | $40,158,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $41,090,000 | 3,065 |
| U.S. Government securities | $22,159,000 | 3,290 |
| U.S. Treasury securities | $987,000 | 867 |
| U.S. Government agency obligations | $21,172,000 | 3,283 |
| Securities issued by states & political subdivisions | $18,384,000 | 1,977 |
| Other domestic debt securities | $547,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $547,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,939,000 | 4,255 |
| Mortgage-backed securities | $5,713,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,075 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,086,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 2,228 |
| Privately issued | $547,000 | 535 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,090,000 | 2,795 |
| Total debt securities | $41,090,000 | 3,031 |
| 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 | $44,230,000 | 2,963 |
| U.S. Government securities | $25,199,000 | 3,089 |
| U.S. Treasury securities | $992,000 | 857 |
| U.S. Government agency obligations | $24,207,000 | 3,081 |
| Securities issued by states & political subdivisions | $18,432,000 | 1,985 |
| Other domestic debt securities | $599,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $599,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,154,000 | 4,230 |
| Mortgage-backed securities | $8,721,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,751 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,904,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,908 |
| Privately issued | $599,000 | 555 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $44,230,000 | 2,701 |
| Total debt securities | $44,229,000 | 2,933 |
| 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 | $48,371,000 | 2,747 |
| U.S. Government securities | $29,146,000 | 2,818 |
| U.S. Treasury securities | $991,000 | 868 |
| U.S. Government agency obligations | $28,155,000 | 2,814 |
| Securities issued by states & political subdivisions | $18,578,000 | 1,968 |
| Other domestic debt securities | $647,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $647,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,344,000 | 4,709 |
| Mortgage-backed securities | $11,490,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $4,290,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,290,000 | 3,640 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,200,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $6,553,000 | 1,627 |
| Privately issued | $647,000 | 561 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $48,371,000 | 2,508 |
| Total debt securities | $48,370,000 | 2,720 |
| 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 | $50,104,000 | 2,697 |
| U.S. Government securities | $29,906,000 | 2,825 |
| U.S. Treasury securities | $1,023,000 | 831 |
| U.S. Government agency obligations | $28,883,000 | 2,813 |
| Securities issued by states & political subdivisions | $19,543,000 | 1,861 |
| Other domestic debt securities | $655,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $655,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,542,000 | 4,686 |
| Mortgage-backed securities | $12,577,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,915,000 | 3,539 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,662,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $7,007,000 | 1,626 |
| Privately issued | $655,000 | 596 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $50,104,000 | 2,492 |
| Total debt securities | $50,104,000 | 2,670 |
| 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 | $53,158,000 | 2,521 |
| U.S. Government securities | $32,075,000 | 2,621 |
| U.S. Treasury securities | $1,023,000 | 814 |
| U.S. Government agency obligations | $31,052,000 | 2,617 |
| Securities issued by states & political subdivisions | $19,750,000 | 1,811 |
| Other domestic debt securities | $1,333,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $1,333,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,738,000 | 4,620 |
| Mortgage-backed securities | $14,305,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $5,554,000 | 3,397 |
| Issued or guaranteed by U.S. | $5,554,000 | 3,395 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,751,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $7,418,000 | 1,615 |
| Privately issued | $1,333,000 | 502 |
| 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) | $53,158,000 | 2,314 |
| Total debt securities | $53,158,000 | 2,495 |
| 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 | $57,775,000 | 2,383 |
| U.S. Government securities | $36,532,000 | 2,452 |
| U.S. Treasury securities | $1,025,000 | 780 |
| U.S. Government agency obligations | $35,507,000 | 2,453 |
| Securities issued by states & political subdivisions | $19,792,000 | 1,765 |
| Other domestic debt securities | $1,451,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $1,451,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,929,000 | 4,632 |
| Mortgage-backed securities | $16,285,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $6,969,000 | 3,280 |
| Issued or guaranteed by U.S. | $6,969,000 | 3,279 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,316,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $7,865,000 | 1,653 |
| Privately issued | $1,451,000 | 522 |
| 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) | $57,775,000 | 2,182 |
| Total debt securities | $57,774,000 | 2,361 |
| 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 | $54,962,000 | 2,480 |
| U.S. Government securities | $35,065,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,065,000 | 2,504 |
| Securities issued by states & political subdivisions | $18,309,000 | 1,838 |
| Other domestic debt securities | $1,588,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $1,588,000 | 564 |
| 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 | $4,029,000 | 4,623 |
| Mortgage-backed securities | $17,488,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $7,724,000 | 3,166 |
| Issued or guaranteed by U.S. | $7,724,000 | 3,166 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,764,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $8,176,000 | 1,653 |
| Privately issued | $1,588,000 | 543 |
| 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) | $54,962,000 | 2,266 |
| Total debt securities | $54,962,000 | 2,457 |
| 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 | $40,687,000 | 3,118 |
| U.S. Government securities | $24,480,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,480,000 | 3,218 |
| Securities issued by states & political subdivisions | $14,456,000 | 2,130 |
| Other domestic debt securities | $1,751,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $1,751,000 | 580 |
| 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 | $1,411,000 | 5,582 |
| Mortgage-backed securities | $12,848,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,583,000 | 4,320 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,265,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $8,514,000 | 1,626 |
| Privately issued | $1,751,000 | 559 |
| 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) | $40,687,000 | 2,871 |
| Total debt securities | $40,687,000 | 3,089 |
| 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 | $25,376,000 | 4,056 |
| U.S. Government securities | $16,975,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,975,000 | 3,887 |
| Securities issued by states & political subdivisions | $6,703,000 | 3,192 |
| Other domestic debt securities | $1,698,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $1,698,000 | 648 |
| 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 | $1,447,000 | 5,316 |
| Mortgage-backed securities | $11,624,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,378 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,448,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $7,750,000 | 1,612 |
| Privately issued | $1,698,000 | 618 |
| 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) | $25,376,000 | 3,719 |
| Total debt securities | $25,375,000 | 4,030 |
| 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 | $24,644,000 | 4,051 |
| U.S. Government securities | $17,242,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,242,000 | 3,802 |
| Securities issued by states & political subdivisions | $5,444,000 | 3,424 |
| Other domestic debt securities | $1,958,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $1,958,000 | 649 |
| 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 | $1,479,000 | 5,307 |
| Mortgage-backed securities | $14,412,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,348,000 | 4,259 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,064,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $10,106,000 | 1,414 |
| Privately issued | $1,958,000 | 612 |
| 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) | $24,644,000 | 3,716 |
| Total debt securities | $24,643,000 | 4,014 |
| 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 | $27,039,000 | 3,848 |
| U.S. Government securities | $19,628,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,628,000 | 3,611 |
| Securities issued by states & political subdivisions | $5,495,000 | 3,365 |
| Other domestic debt securities | $1,916,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $1,916,000 | 664 |
| 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 | $1,485,000 | 5,341 |
| Mortgage-backed securities | $11,466,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,478,000 | 4,203 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,988,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $7,072,000 | 1,645 |
| Privately issued | $1,916,000 | 628 |
| 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) | $27,039,000 | 3,547 |
| Total debt securities | $27,038,000 | 3,816 |
| 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 | $23,417,000 | 4,182 |
| U.S. Government securities | $14,681,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,681,000 | 4,158 |
| Securities issued by states & political subdivisions | $5,859,000 | 3,248 |
| Other domestic debt securities | $2,877,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $2,877,000 | 601 |
| 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 | $1,485,000 | 5,382 |
| Mortgage-backed securities | $10,392,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,124 |
| Issued or guaranteed by U.S. | $421,000 | 5,113 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,971,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $7,094,000 | 1,583 |
| Privately issued | $2,877,000 | 574 |
| 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) | $1,239,000 | 2,064 |
| Available-for-sale securities (fair market value) | $22,178,000 | 3,958 |
| Total debt securities | $23,417,000 | 4,146 |
| 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 | $16,985,000 | 4,774 |
| U.S. Government securities | $7,604,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,604,000 | 5,218 |
| Securities issued by states & political subdivisions | $5,783,000 | 3,239 |
| Other domestic debt securities | $3,598,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $3,598,000 | 586 |
| 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 | $1,510,000 | 5,410 |
| Mortgage-backed securities | $11,202,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,077 |
| Issued or guaranteed by U.S. | $424,000 | 5,065 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,778,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $7,180,000 | 1,543 |
| Privately issued | $3,598,000 | 557 |
| 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) | $1,319,000 | 2,058 |
| Available-for-sale securities (fair market value) | $15,666,000 | 4,517 |
| Total debt securities | $16,985,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,122,000 | 4,574 |
| U.S. Government securities | $7,431,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,431,000 | 5,202 |
| Securities issued by states & political subdivisions | $7,063,000 | 2,891 |
| Other domestic debt securities | $3,628,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $3,628,000 | 647 |
| 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 | $1,568,000 | 5,465 |
| Mortgage-backed securities | $10,366,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,072 |
| Issued or guaranteed by U.S. | $448,000 | 5,059 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,918,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,290,000 | 1,581 |
| Privately issued | $3,628,000 | 616 |
| 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) | $1,382,000 | 2,084 |
| Available-for-sale securities (fair market value) | $16,740,000 | 4,347 |
| Total debt securities | $18,122,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $659,000 | 2,725 |
| Fair value | $693,000 | 2,717 |
| 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 | $18,279,000 | 4,609 |
| U.S. Government securities | $7,637,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,637,000 | 5,305 |
| Securities issued by states & political subdivisions | $7,044,000 | 2,774 |
| Other domestic debt securities | $3,598,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $3,598,000 | 679 |
| 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 | $1,592,000 | 5,503 |
| Mortgage-backed securities | $10,484,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,072 |
| Issued or guaranteed by U.S. | $519,000 | 5,060 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,965,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,507 |
| Privately issued | $3,598,000 | 650 |
| 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) | $1,481,000 | 2,122 |
| Available-for-sale securities (fair market value) | $16,798,000 | 4,357 |
| Total debt securities | $18,279,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $697,000 | 2,797 |
| Fair value | $751,000 | 2,768 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,669,000 | 4,834 |
| U.S. Government securities | $5,928,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,928,000 | 5,766 |
| Securities issued by states & political subdivisions | $7,101,000 | 2,738 |
| Other domestic debt securities | $3,640,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $3,640,000 | 700 |
| 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 | $1,576,000 | 5,581 |
| Mortgage-backed securities | $8,799,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,138 |
| Issued or guaranteed by U.S. | $608,000 | 5,128 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,191,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $4,551,000 | 1,668 |
| Privately issued | $3,640,000 | 672 |
| 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) | $1,567,000 | 2,130 |
| Available-for-sale securities (fair market value) | $15,102,000 | 4,583 |
| Total debt securities | $16,669,000 | 4,792 |
| Structured notes | ||
| Amortized cost | $730,000 | 2,565 |
| Fair value | $769,000 | 2,532 |
| 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 | $20,647,000 | 4,338 |
| U.S. Government securities | $7,318,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,318,000 | 5,425 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,773 |
| Other domestic debt securities | $6,320,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $6,320,000 | 593 |
| 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 | $1,372,000 | 5,736 |
| Mortgage-backed securities | $12,266,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,541 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,289,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,561 |
| Privately issued | $6,320,000 | 570 |
| 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) | $1,649,000 | 2,142 |
| Available-for-sale securities (fair market value) | $18,998,000 | 4,094 |
| Total debt securities | $20,647,000 | 4,305 |
| Structured notes | ||
| Amortized cost | $1,305,000 | 1,868 |
| Fair value | $1,372,000 | 1,852 |
| 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 | $21,191,000 | 4,293 |
| U.S. Government securities | $8,060,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,060,000 | 5,298 |
| Securities issued by states & political subdivisions | $7,073,000 | 2,759 |
| Other domestic debt securities | $6,058,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $6,058,000 | 641 |
| 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 | $1,428,000 | 5,732 |
| Mortgage-backed securities | $12,690,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,452,000 | 3,505 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,238,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,436 |
| Privately issued | $6,058,000 | 616 |
| 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) | $1,784,000 | 2,182 |
| Available-for-sale securities (fair market value) | $19,407,000 | 4,092 |
| Total debt securities | $21,191,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $1,364,000 | 1,406 |
| Fair value | $1,428,000 | 1,393 |
| 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 | $21,459,000 | 4,260 |
| U.S. Government securities | $9,067,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,067,000 | 5,080 |
| Securities issued by states & political subdivisions | $6,764,000 | 2,784 |
| Other domestic debt securities | $5,628,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $5,628,000 | 675 |
| 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 | $1,514,000 | 5,704 |
| Mortgage-backed securities | $13,181,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $6,013,000 | 3,420 |
| Issued or guaranteed by U.S. | $6,013,000 | 3,407 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,168,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,292 |
| Privately issued | $5,628,000 | 650 |
| 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) | $1,850,000 | 2,190 |
| Available-for-sale securities (fair market value) | $19,609,000 | 4,041 |
| Total debt securities | $21,460,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $1,461,000 | 988 |
| Fair value | $1,514,000 | 933 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $22,586,000 | 4,122 |
| U.S. Government securities | $9,610,000 | 5,167 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,610,000 | 5,083 |
| Securities issued by states & political subdivisions | $6,940,000 | 2,674 |
| Other domestic debt securities | $6,036,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $6,036,000 | 656 |
| 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 | $1,650,000 | 5,691 |
| Mortgage-backed securities | $13,996,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 3,419 |
| Issued or guaranteed by U.S. | $6,425,000 | 3,408 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,571,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $1,535,000 | 2,300 |
| Privately issued | $6,036,000 | 628 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,919,000 | 2,199 |
| Available-for-sale securities (fair market value) | $20,667,000 | 3,926 |
| Total debt securities | $22,587,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $1,587,000 | 725 |
| Fair value | $1,650,000 | 711 |
| 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 | $22,742,000 | 4,120 |
| U.S. Government securities | $10,160,000 | 5,102 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,160,000 | 5,017 |
| Securities issued by states & political subdivisions | $6,796,000 | 2,663 |
| Other domestic debt securities | $5,786,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $5,786,000 | 639 |
| 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 | $1,715,000 | 5,720 |
| Mortgage-backed securities | $14,231,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $6,909,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,909,000 | 3,247 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,322,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,272 |
| Privately issued | $5,786,000 | 610 |
| 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) | $970,000 | 2,561 |
| Available-for-sale securities (fair market value) | $21,772,000 | 3,776 |
| Total debt securities | $22,740,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $1,672,000 | 745 |
| Fair value | $1,715,000 | 737 |
| 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 | $23,826,000 | 3,927 |
| U.S. Government securities | $10,378,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,378,000 | 4,932 |
| Securities issued by states & political subdivisions | $6,766,000 | 2,663 |
| Other domestic debt securities | $6,682,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $6,682,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,172,000 | 4,477 |
| Mortgage-backed securities | $15,336,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 3,126 |
| Issued or guaranteed by U.S. | $7,117,000 | 3,115 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,219,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,183 |
| Privately issued | $6,682,000 | 581 |
| 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) | $974,000 | 2,579 |
| Available-for-sale securities (fair market value) | $22,852,000 | 3,597 |
| Total debt securities | $23,825,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $1,704,000 | 730 |
| Fair value | $1,724,000 | 719 |
| 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 | $26,200,000 | 3,770 |
| U.S. Government securities | $11,808,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,808,000 | 4,700 |
| Securities issued by states & political subdivisions | $7,317,000 | 2,575 |
| Other domestic debt securities | $7,075,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $7,075,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,606,000 | 4,349 |
| Mortgage-backed securities | $16,111,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $7,510,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,510,000 | 3,020 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,601,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,194 |
| Privately issued | $7,075,000 | 561 |
| 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) | $26,200,000 | 3,354 |
| Total debt securities | $26,200,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $1,753,000 | 746 |
| Fair value | $1,750,000 | 746 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,922,000 | 3,605 |
| U.S. Government securities | $12,600,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,600,000 | 4,552 |
| Securities issued by states & political subdivisions | $7,522,000 | 2,538 |
| Other domestic debt securities | $7,800,000 | 966 |
| Privately issued residential mortgage-backed securities | $7,800,000 | 551 |
| 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 | $2,095,000 | 5,561 |
| Mortgage-backed securities | $17,541,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $8,189,000 | 2,806 |
| Issued or guaranteed by U.S. | $8,189,000 | 2,795 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,352,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,168 |
| Privately issued | $7,800,000 | 524 |
| 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) | $27,922,000 | 3,221 |
| Total debt securities | $27,922,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 809 |
| Fair value | $1,827,000 | 806 |
| 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 | $26,063,000 | 3,784 |
| U.S. Government securities | $13,759,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,759,000 | 4,442 |
| Securities issued by states & political subdivisions | $6,145,000 | 2,815 |
| Other domestic debt securities | $6,159,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $4,266,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,893,000 | 166 |
| 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 | $2,098,000 | 5,623 |
| Mortgage-backed securities | $15,133,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $8,550,000 | 2,489 |
| Issued or guaranteed by U.S. | $8,550,000 | 2,474 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,583,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 1,847 |
| Privately issued | $4,266,000 | 625 |
| 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) | $26,063,000 | 3,352 |
| Total debt securities | $26,062,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $1,842,000 | 1,159 |
| Fair value | $1,874,000 | 1,152 |
| 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 | $29,268,000 | 3,506 |
| U.S. Government securities | $19,013,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,013,000 | 3,691 |
| Securities issued by states & political subdivisions | $5,693,000 | 2,887 |
| Other domestic debt securities | $4,562,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $2,585,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,977,000 | 156 |
| 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 | $1,997,000 | 5,710 |
| Mortgage-backed securities | $13,692,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $8,765,000 | 2,295 |
| Issued or guaranteed by U.S. | $8,765,000 | 2,284 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,927,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 1,790 |
| Privately issued | $2,585,000 | 710 |
| 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) | $29,268,000 | 3,088 |
| Total debt securities | $29,260,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $1,882,000 | 1,332 |
| Fair value | $1,889,000 | 1,331 |
| 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 | $27,628,000 | 3,635 |
| U.S. Government securities | $19,319,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,319,000 | 3,644 |
| Securities issued by states & political subdivisions | $5,609,000 | 2,912 |
| Other domestic debt securities | $2,700,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $2,700,000 | 692 |
| 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 | $1,994,000 | 5,742 |
| Mortgage-backed securities | $14,145,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $9,085,000 | 2,195 |
| Issued or guaranteed by U.S. | $9,085,000 | 2,185 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,060,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 1,772 |
| Privately issued | $2,700,000 | 654 |
| 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) | $27,628,000 | 3,192 |
| Total debt securities | $27,629,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 1,404 |
| Fair value | $1,902,000 | 1,396 |
| 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 | $29,170,000 | 3,519 |
| U.S. Government securities | $24,120,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,120,000 | 3,110 |
| Securities issued by states & political subdivisions | $5,050,000 | 3,070 |
| 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 | $1,994,000 | 5,761 |
| Mortgage-backed securities | $12,129,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $9,692,000 | 2,097 |
| Issued or guaranteed by U.S. | $9,692,000 | 2,089 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,437,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,736 |
| 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) | $29,170,000 | 3,064 |
| Total debt securities | $29,170,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,325 |
| Fair value | $2,013,000 | 1,325 |
| 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 | $30,640,000 | 3,418 |
| U.S. Government securities | $25,582,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,582,000 | 3,019 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,096 |
| 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 | $1,971,000 | 5,785 |
| Mortgage-backed securities | $12,554,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $10,095,000 | 2,062 |
| Issued or guaranteed by U.S. | $10,095,000 | 2,051 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,459,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,745 |
| 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) | $30,640,000 | 2,969 |
| Total debt securities | $30,640,000 | 3,374 |
| Structured notes | ||
| Amortized cost | $2,060,000 | 1,396 |
| Fair value | $2,062,000 | 1,393 |
| 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 | $38,578,000 | 2,910 |
| U.S. Government securities | $33,654,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,654,000 | 2,453 |
| Securities issued by states & political subdivisions | $4,924,000 | 3,120 |
| 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 | $1,989,000 | 5,817 |
| Mortgage-backed securities | $14,482,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $10,483,000 | 2,042 |
| Issued or guaranteed by U.S. | $10,483,000 | 2,028 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,999,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,414 |
| 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) | $38,578,000 | 2,499 |
| Total debt securities | $38,578,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $4,209,000 | 918 |
| Fair value | $4,207,000 | 913 |
| 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 | $39,687,000 | 2,834 |
| U.S. Government securities | $34,938,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,938,000 | 2,377 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,146 |
| 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 | $1,986,000 | 5,845 |
| Mortgage-backed securities | $14,761,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $10,825,000 | 2,001 |
| Issued or guaranteed by U.S. | $10,825,000 | 1,990 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,936,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $3,936,000 | 1,408 |
| 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) | $39,687,000 | 2,427 |
| Total debt securities | $39,686,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $4,442,000 | 954 |
| Fair value | $4,373,000 | 945 |
| 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 | $33,123,000 | 3,301 |
| U.S. Government securities | $29,051,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,051,000 | 2,786 |
| Securities issued by states & political subdivisions | $3,106,000 | 3,764 |
| Other domestic debt securities | $966,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $966,000 | 855 |
| 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 | $1,984,000 | 5,836 |
| Mortgage-backed securities | $16,099,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $11,528,000 | 1,963 |
| Issued or guaranteed by U.S. | $11,528,000 | 1,952 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,571,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,453 |
| Privately issued | $966,000 | 799 |
| 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) | $33,123,000 | 2,847 |
| Total debt securities | $33,124,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $4,966,000 | 7,463 |
| U.S. Government securities | $4,966,000 | 6,967 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,966,000 | 6,814 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $4,966,000 | 4,600 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $4,966,000 | 6,709 |
| Total debt securities | $4,966,000 | 7,411 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,974,000 | 8,224 |
| U.S. Government securities | $1,974,000 | 7,941 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,974,000 | 7,818 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,974,000 | 5,880 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $1,974,000 | 7,444 |
| Total debt securities | $1,974,000 | 8,173 |
| 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 | $1,983,000 | 8,257 |
| U.S. Government securities | $1,983,000 | 7,983 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,983,000 | 7,848 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $1,983,000 | 5,865 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $1,983,000 | 7,478 |
| Total debt securities | $1,976,000 | 8,213 |
| 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 | $1,964,000 | 8,328 |
| U.S. Government securities | $1,964,000 | 8,055 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,964,000 | 7,921 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $1,964,000 | 5,930 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $1,964,000 | 7,561 |
| Total debt securities | $1,964,000 | 8,275 |
| 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 | $1,998,000 | 8,361 |
| U.S. Government securities | $1,998,000 | 8,068 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,998,000 | 7,927 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,900 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $1,998,000 | 7,570 |
| Total debt securities | $1,998,000 | 8,306 |
| 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 | $2,803,000 | 8,230 |
| U.S. Government securities | $2,803,000 | 7,847 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,803,000 | 7,691 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,803,000 | 5,494 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $2,803,000 | 7,415 |
| Total debt securities | $2,803,000 | 8,169 |
| 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 | $1,993,000 | 8,483 |
| U.S. Government securities | $1,993,000 | 8,192 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,993,000 | 8,040 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,993,000 | 5,938 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $1,993,000 | 7,686 |
| Total debt securities | $1,993,000 | 8,431 |
| 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 | $2,500,000 | 8,355 |
| U.S. Government securities | $2,500,000 | 7,999 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,500,000 | 7,835 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,884 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $2,500,000 | 7,547 |
| Total debt securities | $2,499,000 | 8,289 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,500,000 | 1,572 |
| 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 | $3,503,000 | 8,187 |
| U.S. Government securities | $3,503,000 | 7,710 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,503,000 | 7,528 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,496,000 | 5,080 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $3,503,000 | 7,355 |
| Total debt securities | $3,503,000 | 8,115 |
| 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 | $3,510,000 | 8,161 |
| U.S. Government securities | $3,510,000 | 7,639 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,510,000 | 7,445 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 5,051 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $3,510,000 | 7,337 |
| Total debt securities | $3,510,000 | 8,076 |
| 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 | $2,012,000 | 8,579 |
| U.S. Government securities | $2,012,000 | 8,212 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,012,000 | 8,039 |
| 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 | $2,000,000 | 5,829 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $2,012,000 | 7,763 |
| Total debt securities | $2,012,000 | 8,503 |
| 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 | $2,014,000 | 8,637 |
| U.S. Government securities | $2,014,000 | 8,281 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,014,000 | 8,106 |
| 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 | $2,000,000 | 5,868 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $2,014,000 | 7,796 |
| Total debt securities | $2,014,000 | 8,557 |
| 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 | $2,017,000 | 8,675 |
| U.S. Government securities | $2,017,000 | 8,316 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,017,000 | 8,136 |
| 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 | $2,000,000 | 5,890 |
| 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) | $2,017,000 | 7,811 |
| Total debt securities | $2,017,000 | 8,587 |
| 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 | $0 | 9,430 |
| U.S. Government securities | $0 | 9,306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $0 | 9,193 |
| 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 | $0 | 7,583 |
| 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) | $0 | 8,616 |
| Total debt securities | $0 | 9,380 |
| 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 |