Home > Central State Bank > Securities
Central State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $56,965,000 | 2,327 |
| U.S. Government securities | $44,697,000 | 1,952 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $44,697,000 | 1,698 |
| Securities issued by states & political subdivisions | $12,252,000 | 2,169 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $44,613,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,089,000 | 1,055 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,193 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,757,000 | 626 |
| Other commercial mortgage-backed securities | $424,000 | 1,237 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $56,949,000 | 2,132 |
| Total debt securities | $56,949,000 | 2,306 |
| 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 | $57,258,000 | 2,331 |
| U.S. Government securities | $44,728,000 | 1,946 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $44,728,000 | 1,680 |
| Securities issued by states & political subdivisions | $12,514,000 | 2,174 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,866 |
| Mortgage-backed securities | $44,639,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,274,000 | 1,040 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,171 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,566,000 | 615 |
| Other commercial mortgage-backed securities | $424,000 | 1,232 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,242,000 | 2,133 |
| Total debt securities | $57,243,000 | 2,313 |
| 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 | $60,029,000 | 2,297 |
| U.S. Government securities | $47,508,000 | 1,892 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $47,508,000 | 1,625 |
| Securities issued by states & political subdivisions | $12,505,000 | 2,224 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,846,000 | 2,326 |
| Mortgage-backed securities | $47,411,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,603,000 | 1,005 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,132 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,889,000 | 594 |
| Other commercial mortgage-backed securities | $443,000 | 1,243 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $60,013,000 | 2,097 |
| Total debt securities | $60,013,000 | 2,280 |
| 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 | $57,213,000 | 2,358 |
| U.S. Government securities | $45,045,000 | 1,932 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $45,045,000 | 1,656 |
| Securities issued by states & political subdivisions | $12,152,000 | 2,242 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,189,000 | 2,171 |
| Mortgage-backed securities | $44,948,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,343,000 | 1,036 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,093 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,713,000 | 586 |
| Other commercial mortgage-backed securities | $498,000 | 1,211 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $57,197,000 | 2,151 |
| Total debt securities | $57,198,000 | 2,342 |
| 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 | $57,246,000 | 2,397 |
| U.S. Government securities | $44,571,000 | 1,984 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $44,571,000 | 1,734 |
| Securities issued by states & political subdivisions | $12,659,000 | 2,221 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,692,000 | 1,645 |
| Mortgage-backed securities | $44,469,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,927,000 | 1,053 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,056 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,601,000 | 593 |
| Other commercial mortgage-backed securities | $507,000 | 1,238 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $57,230,000 | 2,181 |
| Total debt securities | $57,230,000 | 2,376 |
| 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 | $54,277,000 | 2,495 |
| U.S. Government securities | $41,551,000 | 2,088 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $41,551,000 | 1,817 |
| Securities issued by states & political subdivisions | $12,726,000 | 2,239 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $41,445,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,803,000 | 1,112 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,021 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,644,000 | 579 |
| Other commercial mortgage-backed securities | $506,000 | 1,227 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $54,277,000 | 2,273 |
| Total debt securities | $54,278,000 | 2,473 |
| 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 | $48,642,000 | 2,621 |
| U.S. Government securities | $36,486,000 | 2,225 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $36,486,000 | 1,925 |
| Securities issued by states & political subdivisions | $12,156,000 | 2,267 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,324,000 | 3,391 |
| Mortgage-backed securities | $36,377,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,989,000 | 1,218 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 1,980 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,381,000 | 585 |
| Other commercial mortgage-backed securities | $497,000 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $48,642,000 | 2,389 |
| Total debt securities | $48,642,000 | 2,606 |
| 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 | $51,174,000 | 2,617 |
| U.S. Government securities | $38,570,000 | 2,218 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $38,570,000 | 1,910 |
| Securities issued by states & political subdivisions | $12,604,000 | 2,291 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,766,000 | 1,864 |
| Mortgage-backed securities | $38,456,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,631,000 | 1,206 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 1,963 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,660,000 | 571 |
| Other commercial mortgage-backed securities | $530,000 | 1,215 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,174,000 | 2,386 |
| Total debt securities | $51,174,000 | 2,602 |
| 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 | $52,739,000 | 2,660 |
| U.S. Government securities | $39,593,000 | 2,258 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $39,593,000 | 1,888 |
| Securities issued by states & political subdivisions | $13,146,000 | 2,311 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,547,000 | 3,302 |
| Mortgage-backed securities | $39,469,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,407,000 | 1,228 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 1,982 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,794,000 | 592 |
| Other commercial mortgage-backed securities | $544,000 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $52,739,000 | 2,426 |
| Total debt securities | $52,738,000 | 2,640 |
| 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 | $52,239,000 | 2,699 |
| U.S. Government securities | $39,234,000 | 2,287 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $39,234,000 | 1,910 |
| Securities issued by states & political subdivisions | $13,005,000 | 2,350 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 3,238 |
| Mortgage-backed securities | $39,103,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,030,000 | 1,259 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 1,982 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,735,000 | 592 |
| Other commercial mortgage-backed securities | $550,000 | 1,215 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $52,239,000 | 2,458 |
| Total debt securities | $52,239,000 | 2,679 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $47,056,000 | 2,844 |
| U.S. Government securities | $35,778,000 | 2,420 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $35,778,000 | 2,033 |
| Securities issued by states & political subdivisions | $11,278,000 | 2,480 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,520,000 | 3,199 |
| Mortgage-backed securities | $35,637,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,381,000 | 1,381 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,910,000 | 1,965 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,776,000 | 601 |
| Other commercial mortgage-backed securities | $570,000 | 1,252 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,056,000 | 2,605 |
| Total debt securities | $47,057,000 | 2,823 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $39,582,000 | 3,107 |
| U.S. Government securities | $29,103,000 | 2,710 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $29,103,000 | 2,281 |
| Securities issued by states & political subdivisions | $10,479,000 | 2,611 |
| 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 | $4,625,000 | 3,208 |
| Mortgage-backed securities | $28,950,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $19,277,000 | 1,694 |
| Issued or guaranteed by U.S. | $19,277,000 | 1,658 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,136,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 1,943 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,537,000 | 988 |
| Commercial mortgage pass-through securities | $6,945,000 | 604 |
| Other commercial mortgage-backed securities | $592,000 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $39,582,000 | 2,872 |
| Total debt securities | $39,582,000 | 3,090 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $43,787,000 | 2,945 |
| U.S. Government securities | $30,996,000 | 2,576 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $30,996,000 | 2,216 |
| Securities issued by states & political subdivisions | $12,791,000 | 2,434 |
| 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 | $5,003,000 | 3,137 |
| Mortgage-backed securities | $30,814,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $19,940,000 | 1,685 |
| Issued or guaranteed by U.S. | $19,940,000 | 1,657 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,631,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 1,855 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,243,000 | 955 |
| Commercial mortgage pass-through securities | $7,606,000 | 578 |
| Other commercial mortgage-backed securities | $637,000 | 1,294 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $43,787,000 | 2,740 |
| Total debt securities | $43,787,000 | 2,931 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $47,389,000 | 2,756 |
| U.S. Government securities | $33,382,000 | 2,354 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,382,000 | 2,127 |
| Securities issued by states & political subdivisions | $14,007,000 | 2,394 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $33,179,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $20,860,000 | 1,653 |
| Issued or guaranteed by U.S. | $20,860,000 | 1,619 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,251,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 1,748 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,068,000 | 907 |
| Commercial mortgage pass-through securities | $8,333,000 | 546 |
| Other commercial mortgage-backed securities | $735,000 | 1,259 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $47,389,000 | 2,592 |
| Total debt securities | $47,389,000 | 2,738 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $47,953,000 | 2,678 |
| U.S. Government securities | $33,483,000 | 2,268 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,483,000 | 2,096 |
| Securities issued by states & political subdivisions | $14,470,000 | 2,350 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $33,262,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $20,156,000 | 1,673 |
| Issued or guaranteed by U.S. | $20,156,000 | 1,635 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,957,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,673 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,149,000 | 905 |
| Commercial mortgage pass-through securities | $8,414,000 | 545 |
| Other commercial mortgage-backed securities | $735,000 | 1,268 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,953,000 | 2,517 |
| Total debt securities | $47,953,000 | 2,661 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $45,439,000 | 2,697 |
| U.S. Government securities | $32,256,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,256,000 | 2,077 |
| Securities issued by states & political subdivisions | $13,167,000 | 2,423 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $32,026,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $19,144,000 | 1,683 |
| Issued or guaranteed by U.S. | $19,144,000 | 1,642 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,779,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,779,000 | 1,533 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $8,103,000 | 957 |
| Commercial mortgage pass-through securities | $7,368,000 | 583 |
| Other commercial mortgage-backed securities | $735,000 | 1,246 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $45,423,000 | 2,545 |
| Total debt securities | $45,422,000 | 2,682 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $41,827,000 | 2,695 |
| U.S. Government securities | $29,646,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,646,000 | 2,079 |
| Securities issued by states & political subdivisions | $12,165,000 | 2,437 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $29,406,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $17,497,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,497,000 | 1,618 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,765,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $5,765,000 | 1,375 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,144,000 | 1,027 |
| Commercial mortgage pass-through securities | $5,161,000 | 668 |
| Other commercial mortgage-backed securities | $983,000 | 1,173 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $41,811,000 | 2,532 |
| Total debt securities | $41,812,000 | 2,679 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $42,246,000 | 2,567 |
| U.S. Government securities | $29,762,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,762,000 | 1,967 |
| Securities issued by states & political subdivisions | $12,468,000 | 2,374 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $29,502,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $21,351,000 | 1,398 |
| Issued or guaranteed by U.S. | $21,351,000 | 1,366 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,613,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,302 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,538,000 | 1,506 |
| Commercial mortgage pass-through securities | $536,000 | 1,324 |
| Other commercial mortgage-backed securities | $1,002,000 | 1,121 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,230,000 | 2,400 |
| Total debt securities | $42,230,000 | 2,544 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $43,888,000 | 2,419 |
| U.S. Government securities | $31,527,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,527,000 | 1,847 |
| Securities issued by states & political subdivisions | $12,345,000 | 2,288 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $31,254,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $22,003,000 | 1,320 |
| Issued or guaranteed by U.S. | $22,003,000 | 1,286 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,699,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $7,699,000 | 1,236 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,552,000 | 1,492 |
| Commercial mortgage pass-through securities | $536,000 | 1,311 |
| Other commercial mortgage-backed securities | $1,016,000 | 1,082 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $43,872,000 | 2,257 |
| Total debt securities | $43,872,000 | 2,394 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $49,569,000 | 2,181 |
| U.S. Government securities | $36,874,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $36,874,000 | 1,673 |
| Securities issued by states & political subdivisions | $12,679,000 | 2,192 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $36,586,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $26,128,000 | 1,146 |
| Issued or guaranteed by U.S. | $26,128,000 | 1,113 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,866,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,866,000 | 1,185 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,592,000 | 1,469 |
| Commercial mortgage pass-through securities | $534,000 | 1,303 |
| Other commercial mortgage-backed securities | $1,058,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $49,553,000 | 2,031 |
| Total debt securities | $49,552,000 | 2,160 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $48,321,000 | 2,154 |
| U.S. Government securities | $39,260,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $39,260,000 | 1,626 |
| Securities issued by states & political subdivisions | $9,045,000 | 2,417 |
| 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 | $16,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $38,947,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $27,457,000 | 1,100 |
| Issued or guaranteed by U.S. | $27,457,000 | 1,070 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,881,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,881,000 | 1,144 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,609,000 | 1,447 |
| Commercial mortgage pass-through securities | $515,000 | 1,275 |
| Other commercial mortgage-backed securities | $1,094,000 | 1,000 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,321,000 | 2,007 |
| Total debt securities | $48,305,000 | 2,134 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $46,000,000 | 2,238 |
| U.S. Government securities | $37,653,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,653,000 | 1,685 |
| Securities issued by states & political subdivisions | $8,331,000 | 2,501 |
| 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 | $16,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $37,653,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $25,392,000 | 1,126 |
| Issued or guaranteed by U.S. | $25,392,000 | 1,102 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,391,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,391,000 | 1,113 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,870,000 | 1,371 |
| Commercial mortgage pass-through securities | $823,000 | 1,187 |
| Other commercial mortgage-backed securities | $1,047,000 | 971 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,000,000 | 2,079 |
| Total debt securities | $45,984,000 | 2,218 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $41,719,000 | 2,397 |
| U.S. Government securities | $33,307,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,307,000 | 1,848 |
| Securities issued by states & political subdivisions | $8,396,000 | 2,506 |
| 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 | $16,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $33,268,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $20,514,000 | 1,276 |
| Issued or guaranteed by U.S. | $20,514,000 | 1,241 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,282,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $11,282,000 | 1,085 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,472,000 | 1,429 |
| Commercial mortgage pass-through securities | $406,000 | 1,304 |
| Other commercial mortgage-backed securities | $1,066,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,719,000 | 2,217 |
| Total debt securities | $41,703,000 | 2,377 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $37,670,000 | 2,596 |
| U.S. Government securities | $30,186,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,186,000 | 1,987 |
| Securities issued by states & political subdivisions | $7,468,000 | 2,691 |
| 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 | $16,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $30,147,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $16,559,000 | 1,462 |
| Issued or guaranteed by U.S. | $16,559,000 | 1,440 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,136,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $12,136,000 | 1,021 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,452,000 | 1,427 |
| Commercial mortgage pass-through securities | $421,000 | 1,292 |
| Other commercial mortgage-backed securities | $1,031,000 | 924 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $37,670,000 | 2,406 |
| Total debt securities | $37,653,000 | 2,580 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $34,934,000 | 2,740 |
| U.S. Government securities | $27,477,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $27,477,000 | 2,125 |
| Securities issued by states & political subdivisions | $7,441,000 | 2,742 |
| 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 | $16,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $19,069,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $6,086,000 | 2,453 |
| Issued or guaranteed by U.S. | $6,086,000 | 2,398 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,551,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $12,551,000 | 995 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $432,000 | 1,652 |
| Commercial mortgage pass-through securities | $432,000 | 1,273 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,934,000 | 2,545 |
| Total debt securities | $34,919,000 | 2,725 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $11,806,000 | 4,145 |
| U.S. Government securities | $6,599,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,599,000 | 3,837 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,155 |
| 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 | $16,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $5,610,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 2,884 |
| Issued or guaranteed by U.S. | $3,770,000 | 2,827 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,390,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,207 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $450,000 | 1,608 |
| Commercial mortgage pass-through securities | $450,000 | 1,247 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $11,806,000 | 3,871 |
| Total debt securities | $11,792,000 | 4,122 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $12,194,000 | 4,165 |
| U.S. Government securities | $6,844,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,844,000 | 3,847 |
| Securities issued by states & political subdivisions | $5,334,000 | 3,167 |
| 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 | $16,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $5,860,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 2,885 |
| Issued or guaranteed by U.S. | $3,928,000 | 2,865 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,461,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,182 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $471,000 | 1,589 |
| Commercial mortgage pass-through securities | $471,000 | 1,214 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,194,000 | 3,893 |
| Total debt securities | $12,178,000 | 4,144 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $12,756,000 | 4,169 |
| U.S. Government securities | $7,230,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,230,000 | 3,800 |
| Securities issued by states & political subdivisions | $5,510,000 | 3,189 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $6,242,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 2,875 |
| Issued or guaranteed by U.S. | $4,187,000 | 2,733 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,565,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,166 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $490,000 | 1,551 |
| Commercial mortgage pass-through securities | $490,000 | 1,179 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,756,000 | 3,893 |
| Total debt securities | $12,739,000 | 4,147 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $13,761,000 | 4,136 |
| U.S. Government securities | $7,635,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,635,000 | 3,820 |
| Securities issued by states & political subdivisions | $6,110,000 | 3,125 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $6,116,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 2,877 |
| Issued or guaranteed by U.S. | $4,440,000 | 2,870 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,676,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,124 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,761,000 | 3,853 |
| Total debt securities | $13,747,000 | 4,108 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $16,319,000 | 4,003 |
| U.S. Government securities | $8,127,000 | 3,958 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,127,000 | 3,818 |
| Securities issued by states & political subdivisions | $8,176,000 | 2,897 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $6,566,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 2,847 |
| Issued or guaranteed by U.S. | $4,776,000 | 2,842 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,790,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,079 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,319,000 | 3,719 |
| Total debt securities | $16,304,000 | 3,979 |
| 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 | $19,114,000 | 3,816 |
| U.S. Government securities | $8,608,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,608,000 | 3,790 |
| Securities issued by states & political subdivisions | $10,490,000 | 2,647 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $7,002,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $5,080,000 | 2,837 |
| Issued or guaranteed by U.S. | $5,080,000 | 2,834 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,922,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 2,052 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,114,000 | 3,530 |
| Total debt securities | $19,099,000 | 3,791 |
| 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 | $19,880,000 | 3,818 |
| U.S. Government securities | $9,293,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,293,000 | 3,752 |
| Securities issued by states & political subdivisions | $10,571,000 | 2,675 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $16,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $7,649,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 2,782 |
| Issued or guaranteed by U.S. | $5,610,000 | 2,780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,039,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 2,043 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,880,000 | 3,526 |
| Total debt securities | $19,865,000 | 3,792 |
| 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 | $20,417,000 | 3,819 |
| U.S. Government securities | $9,953,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,953,000 | 3,702 |
| Securities issued by states & political subdivisions | $10,448,000 | 2,718 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $16,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $7,989,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $5,849,000 | 2,784 |
| Issued or guaranteed by U.S. | $5,849,000 | 2,781 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,140,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 2,044 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,417,000 | 3,522 |
| Total debt securities | $20,402,000 | 3,797 |
| 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 | $20,672,000 | 3,825 |
| U.S. Government securities | $10,410,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,410,000 | 3,649 |
| Securities issued by states & political subdivisions | $10,246,000 | 2,757 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $16,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $8,430,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $6,170,000 | 2,767 |
| Issued or guaranteed by U.S. | $6,170,000 | 2,762 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,260,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,260,000 | 2,014 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $20,672,000 | 3,513 |
| Total debt securities | $20,656,000 | 3,800 |
| 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 | $22,292,000 | 3,699 |
| U.S. Government securities | $11,382,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,382,000 | 3,547 |
| Securities issued by states & political subdivisions | $10,894,000 | 2,684 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $16,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $9,306,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $6,821,000 | 2,671 |
| Issued or guaranteed by U.S. | $6,821,000 | 2,670 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,485,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,485,000 | 1,978 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $22,292,000 | 3,403 |
| Total debt securities | $22,275,000 | 3,672 |
| 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 | $24,248,000 | 3,631 |
| U.S. Government securities | $13,513,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,513,000 | 3,432 |
| Securities issued by states & political subdivisions | $10,719,000 | 2,713 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $16,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $9,910,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 2,651 |
| Issued or guaranteed by U.S. | $7,273,000 | 2,647 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,637,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,637,000 | 1,967 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,248,000 | 3,337 |
| Total debt securities | $24,231,000 | 3,607 |
| 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 | $25,350,000 | 3,612 |
| U.S. Government securities | $14,425,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,425,000 | 3,417 |
| Securities issued by states & political subdivisions | $10,909,000 | 2,680 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $10,393,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $7,651,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,651,000 | 2,606 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,742,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 1,953 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,350,000 | 3,313 |
| Total debt securities | $25,334,000 | 3,587 |
| 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 | $26,444,000 | 3,581 |
| U.S. Government securities | $15,468,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,468,000 | 3,364 |
| Securities issued by states & political subdivisions | $10,960,000 | 2,693 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $16,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $11,444,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $8,607,000 | 2,500 |
| Issued or guaranteed by U.S. | $8,607,000 | 2,497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,837,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 1,958 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $26,444,000 | 3,280 |
| Total debt securities | $26,428,000 | 3,557 |
| 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 | $27,368,000 | 3,585 |
| U.S. Government securities | $16,624,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,624,000 | 3,348 |
| Securities issued by states & political subdivisions | $10,728,000 | 2,731 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $16,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $12,037,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $9,071,000 | 2,475 |
| Issued or guaranteed by U.S. | $9,071,000 | 2,473 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,966,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 1,954 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,368,000 | 3,285 |
| Total debt securities | $27,350,000 | 3,561 |
| 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 | $29,261,000 | 3,527 |
| U.S. Government securities | $18,216,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,216,000 | 3,275 |
| Securities issued by states & political subdivisions | $11,029,000 | 2,711 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $13,637,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,525,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,525,000 | 2,353 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,112,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 1,978 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,261,000 | 3,219 |
| Total debt securities | $29,245,000 | 3,502 |
| 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 | $30,787,000 | 3,480 |
| U.S. Government securities | $19,101,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,101,000 | 3,250 |
| Securities issued by states & political subdivisions | $11,670,000 | 2,610 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $16,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $14,461,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $11,180,000 | 2,326 |
| Issued or guaranteed by U.S. | $11,180,000 | 2,326 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,281,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 1,981 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,787,000 | 3,174 |
| Total debt securities | $30,772,000 | 3,451 |
| 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 | $31,775,000 | 3,432 |
| U.S. Government securities | $20,199,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,199,000 | 3,231 |
| Securities issued by states & political subdivisions | $11,560,000 | 2,630 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $15,086,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $11,687,000 | 2,313 |
| Issued or guaranteed by U.S. | $11,687,000 | 2,311 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,399,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,399,000 | 2,001 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $31,775,000 | 3,139 |
| Total debt securities | $31,760,000 | 3,410 |
| 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 | $34,490,000 | 3,373 |
| U.S. Government securities | $21,978,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,978,000 | 3,167 |
| Securities issued by states & political subdivisions | $12,496,000 | 2,550 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $16,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $15,596,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $12,094,000 | 2,345 |
| Issued or guaranteed by U.S. | $12,094,000 | 2,343 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,502,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $3,502,000 | 2,014 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,490,000 | 3,074 |
| Total debt securities | $34,474,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,746 |
| Fair value | $770,000 | 1,757 |
| 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 | $35,313,000 | 3,359 |
| U.S. Government securities | $22,740,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,740,000 | 3,161 |
| Securities issued by states & political subdivisions | $12,557,000 | 2,543 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $16,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $16,335,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $12,702,000 | 2,327 |
| Issued or guaranteed by U.S. | $12,702,000 | 2,326 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,633,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $3,633,000 | 2,011 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,313,000 | 3,067 |
| Total debt securities | $35,297,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,788 |
| Fair value | $762,000 | 1,800 |
| 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 | $36,639,000 | 3,310 |
| U.S. Government securities | $23,527,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,527,000 | 3,115 |
| Securities issued by states & political subdivisions | $13,096,000 | 2,499 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $16,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $16,139,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $13,060,000 | 2,313 |
| Issued or guaranteed by U.S. | $13,060,000 | 2,311 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,079,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 2,118 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,639,000 | 3,024 |
| Total debt securities | $36,623,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,816 |
| Fair value | $742,000 | 1,842 |
| 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 | $34,928,000 | 3,395 |
| U.S. Government securities | $21,973,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,973,000 | 3,221 |
| Securities issued by states & political subdivisions | $12,939,000 | 2,518 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $16,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $15,127,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $12,753,000 | 2,340 |
| Issued or guaranteed by U.S. | $12,753,000 | 2,340 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,374,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 2,278 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,928,000 | 3,105 |
| Total debt securities | $34,910,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,819 |
| Fair value | $715,000 | 1,851 |
| 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 | $31,061,000 | 3,650 |
| U.S. Government securities | $19,084,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,084,000 | 3,504 |
| Securities issued by states & political subdivisions | $11,961,000 | 2,617 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $16,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $14,490,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $12,839,000 | 2,343 |
| Issued or guaranteed by U.S. | $12,839,000 | 2,341 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,651,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,518 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,061,000 | 3,350 |
| Total debt securities | $31,051,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,809 |
| Fair value | $729,000 | 1,840 |
| 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 | $28,137,000 | 3,842 |
| U.S. Government securities | $16,971,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,971,000 | 3,721 |
| Securities issued by states & political subdivisions | $11,152,000 | 2,712 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $13,472,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $12,303,000 | 2,371 |
| Issued or guaranteed by U.S. | $12,303,000 | 2,370 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,169,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,756 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $28,137,000 | 3,539 |
| Total debt securities | $28,124,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,774 |
| Fair value | $751,000 | 1,788 |
| 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 | $32,303,000 | 3,586 |
| U.S. Government securities | $19,220,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,220,000 | 3,520 |
| Securities issued by states & political subdivisions | $13,083,000 | 2,463 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $15,123,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $13,691,000 | 2,271 |
| Issued or guaranteed by U.S. | $13,691,000 | 2,271 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,432,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,694 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,303,000 | 3,318 |
| Total debt securities | $32,304,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $801,000 | 1,808 |
| Fair value | $801,000 | 1,811 |
| 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 | $13,313,000 | 5,162 |
| U.S. Government securities | $8,417,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,417,000 | 4,843 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,784 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $4,239,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,921,000 | 4,050 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,318,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,796 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,313,000 | 4,784 |
| Total debt securities | $13,313,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,905 |
| Fair value | $704,000 | 1,910 |
| 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 | $14,400,000 | 5,104 |
| U.S. Government securities | $8,220,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,220,000 | 4,980 |
| Securities issued by states & political subdivisions | $5,350,000 | 3,660 |
| Other domestic debt securities | $830,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $830,000 | 648 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $4,108,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 4,081 |
| Issued or guaranteed by U.S. | $3,278,000 | 4,079 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $830,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $830,000 | 625 |
| 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) | $14,400,000 | 4,720 |
| Total debt securities | $14,400,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $771,000 | 2,021 |
| Fair value | $776,000 | 2,019 |
| 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 | $14,842,000 | 5,075 |
| U.S. Government securities | $9,495,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,495,000 | 4,873 |
| Securities issued by states & political subdivisions | $5,347,000 | 3,616 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $4,542,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,608,000 | 4,035 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $934,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 3,023 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,842,000 | 4,703 |
| Total debt securities | $14,842,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $779,000 | 2,278 |
| Fair value | $787,000 | 2,277 |
| 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 | $14,664,000 | 5,165 |
| U.S. Government securities | $9,363,000 | 5,099 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,363,000 | 4,998 |
| Securities issued by states & political subdivisions | $5,301,000 | 3,555 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $4,975,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,945,000 | 3,946 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,030,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,981 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,664,000 | 4,758 |
| Total debt securities | $14,664,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $786,000 | 2,525 |
| Fair value | $796,000 | 2,517 |
| 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 | $14,743,000 | 5,129 |
| U.S. Government securities | $9,182,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,182,000 | 4,973 |
| Securities issued by states & political subdivisions | $5,561,000 | 3,444 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $4,607,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $3,889,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,889,000 | 3,867 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $718,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 3,005 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,743,000 | 4,709 |
| Total debt securities | $14,743,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $395,000 | 2,778 |
| Fair value | $408,000 | 2,764 |
| 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 | $14,793,000 | 5,091 |
| U.S. Government securities | $9,019,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,019,000 | 4,981 |
| Securities issued by states & political subdivisions | $5,774,000 | 3,354 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $3,968,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,176,000 | 4,008 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $792,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,964 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,793,000 | 4,680 |
| Total debt securities | $14,793,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $803,000 | 2,482 |
| Fair value | $818,000 | 2,480 |
| 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 | $15,383,000 | 5,085 |
| U.S. Government securities | $9,571,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,571,000 | 5,003 |
| Securities issued by states & political subdivisions | $5,812,000 | 3,307 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $3,854,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,995,000 | 4,031 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $859,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,895 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,383,000 | 4,661 |
| Total debt securities | $15,383,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $1,160,000 | 2,378 |
| Fair value | $1,178,000 | 2,376 |
| 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 | $16,188,000 | 4,994 |
| U.S. Government securities | $8,634,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,634,000 | 5,148 |
| Securities issued by states & political subdivisions | $7,554,000 | 2,869 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 5,291 |
| Mortgage-backed securities | $3,343,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,415,000 | 4,183 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $928,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,794 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,188,000 | 4,578 |
| Total debt securities | $16,188,000 | 4,965 |
| Structured notes | ||
| Amortized cost | $1,168,000 | 2,425 |
| Fair value | $1,166,000 | 2,425 |
| 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 | $15,892,000 | 4,910 |
| U.S. Government securities | $7,846,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,846,000 | 5,178 |
| Securities issued by states & political subdivisions | $8,046,000 | 2,785 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $2,444,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,416,000 | 4,486 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,028,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,705 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,892,000 | 4,495 |
| Total debt securities | $15,892,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $1,580,000 | 2,074 |
| Fair value | $1,578,000 | 2,073 |
| 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 | $14,562,000 | 5,027 |
| U.S. Government securities | $7,669,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,669,000 | 5,141 |
| Securities issued by states & political subdivisions | $6,893,000 | 2,920 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $2,665,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,410 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,105,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,641 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,562,000 | 4,589 |
| Total debt securities | $14,560,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 2,221 |
| Fair value | $1,523,000 | 2,138 |
| 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 | $15,480,000 | 4,927 |
| U.S. Government securities | $8,571,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,571,000 | 5,107 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,798 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $2,909,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,388 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,165,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,530 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,480,000 | 4,510 |
| Total debt securities | $15,480,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $1,806,000 | 2,151 |
| Fair value | $1,835,000 | 2,150 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,955,000 | 4,672 |
| U.S. Government securities | $10,529,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,529,000 | 4,784 |
| Securities issued by states & political subdivisions | $7,426,000 | 2,685 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $3,231,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,413 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,250,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,436 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $17,955,000 | 4,245 |
| Total debt securities | $17,955,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $2,117,000 | 1,710 |
| Fair value | $2,129,000 | 1,707 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,680,000 | 4,784 |
| U.S. Government securities | $7,905,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,905,000 | 5,301 |
| Securities issued by states & political subdivisions | $7,465,000 | 2,678 |
| Other domestic debt securities | $1,310,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $1,310,000 | 1,019 |
| 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 | $301,000 | 6,246 |
| Mortgage-backed securities | $3,478,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,168,000 | 4,417 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,310,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,310,000 | 978 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,680,000 | 4,359 |
| Total debt securities | $16,680,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $1,481,000 | 1,830 |
| Fair value | $1,493,000 | 1,798 |
| 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 | $17,635,000 | 4,722 |
| U.S. Government securities | $9,454,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,454,000 | 5,016 |
| Securities issued by states & political subdivisions | $8,181,000 | 2,567 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 6,255 |
| Mortgage-backed securities | $3,671,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,295,000 | 4,476 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,376,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,355 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,635,000 | 4,301 |
| Total debt securities | $17,635,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $891,000 | 1,804 |
| Fair value | $904,000 | 1,790 |
| 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 | $17,734,000 | 4,712 |
| U.S. Government securities | $8,698,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,698,000 | 5,152 |
| Securities issued by states & political subdivisions | $7,589,000 | 2,613 |
| Other domestic debt securities | $1,447,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 1,081 |
| 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 | $300,000 | 6,315 |
| Mortgage-backed securities | $3,899,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 4,486 |
| Issued or guaranteed by U.S. | $2,452,000 | 4,474 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,447,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,447,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,734,000 | 4,260 |
| Total debt securities | $17,734,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $907,000 | 1,334 |
| Fair value | $918,000 | 1,327 |
| 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 | $17,772,000 | 4,704 |
| U.S. Government securities | $9,759,000 | 5,125 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,759,000 | 5,040 |
| Securities issued by states & political subdivisions | $8,013,000 | 2,445 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,000 | 6,348 |
| Mortgage-backed securities | $3,438,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 4,499 |
| Issued or guaranteed by U.S. | $2,666,000 | 4,488 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $772,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,694 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,772,000 | 4,243 |
| Total debt securities | $17,772,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $1,427,000 | 785 |
| Fair value | $1,428,000 | 788 |
| 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 | $17,349,000 | 4,778 |
| U.S. Government securities | $8,771,000 | 5,411 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,771,000 | 5,330 |
| Securities issued by states & political subdivisions | $8,278,000 | 2,375 |
| Other domestic debt securities | $300,000 | 2,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,105 |
| 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 | $307,000 | 6,380 |
| Mortgage-backed securities | $3,142,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,792,000 | 4,410 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $350,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,971 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,349,000 | 4,301 |
| Total debt securities | $17,349,000 | 4,740 |
| Structured notes | ||
| Amortized cost | $1,037,000 | 923 |
| Fair value | $1,039,000 | 933 |
| 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 | $16,785,000 | 4,811 |
| U.S. Government securities | $7,481,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,481,000 | 5,624 |
| Securities issued by states & political subdivisions | $8,754,000 | 2,264 |
| Other domestic debt securities | $550,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 1,803 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $2,566,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,610 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,596 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $355,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,892 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,785,000 | 4,321 |
| Total debt securities | $16,785,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $745,000 | 1,179 |
| Fair value | $735,000 | 1,174 |
| 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 | $16,396,000 | 4,919 |
| U.S. Government securities | $6,885,000 | 5,903 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,885,000 | 5,818 |
| Securities issued by states & political subdivisions | $8,586,000 | 2,318 |
| Other domestic debt securities | $925,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $554,000 | 1,813 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $2,080,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,829 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,809 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $371,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $371,000 | 1,261 |
| 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) | $16,396,000 | 4,425 |
| Total debt securities | $16,396,000 | 4,866 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,213 |
| Fair value | $741,000 | 1,219 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,134,000 | 4,798 |
| U.S. Government securities | $7,841,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,841,000 | 5,550 |
| Securities issued by states & political subdivisions | $8,323,000 | 2,358 |
| Other domestic debt securities | $970,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $410,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $560,000 | 1,783 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $1,804,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,394,000 | 4,890 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $410,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $410,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,134,000 | 4,314 |
| Total debt securities | $17,134,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $761,000 | 1,320 |
| Fair value | $769,000 | 1,320 |
| 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 | $18,135,000 | 4,701 |
| U.S. Government securities | $9,152,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,152,000 | 5,319 |
| Securities issued by states & political subdivisions | $8,428,000 | 2,331 |
| Other domestic debt securities | $555,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $555,000 | 1,658 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $1,091,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,157 |
| Issued or guaranteed by U.S. | $676,000 | 5,136 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $415,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,757 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,135,000 | 4,177 |
| Total debt securities | $18,135,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $268,000 | 2,278 |
| Fair value | $269,000 | 2,275 |
| 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 | $18,511,000 | 4,676 |
| U.S. Government securities | $8,773,000 | 5,644 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,773,000 | 5,535 |
| Securities issued by states & political subdivisions | $8,784,000 | 2,241 |
| Other domestic debt securities | $954,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $954,000 | 1,434 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $627,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,641 |
| Issued or guaranteed by U.S. | $198,000 | 5,619 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $429,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,703 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,511,000 | 4,141 |
| Total debt securities | $18,511,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,422,000 | 4,564 |
| U.S. Government securities | $9,101,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,101,000 | 5,490 |
| Securities issued by states & political subdivisions | $8,922,000 | 2,203 |
| Other domestic debt securities | $1,399,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $446,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $953,000 | 1,406 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $655,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,641 |
| Issued or guaranteed by U.S. | $209,000 | 5,620 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $446,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $446,000 | 1,027 |
| 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) | $19,422,000 | 4,018 |
| Total debt securities | $19,422,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $783,000 | 2,104 |
| Fair value | $783,000 | 2,097 |
| 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 | $20,902,000 | 4,382 |
| U.S. Government securities | $9,489,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,489,000 | 5,417 |
| Securities issued by states & political subdivisions | $9,679,000 | 2,063 |
| Other domestic debt securities | $1,734,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $479,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,255,000 | 1,245 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $704,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,633 |
| Issued or guaranteed by U.S. | $225,000 | 5,609 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $479,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $479,000 | 980 |
| 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) | $20,902,000 | 3,855 |
| Total debt securities | $20,902,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $794,000 | 2,164 |
| Fair value | $792,000 | 2,156 |
| 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 | $22,420,000 | 4,223 |
| U.S. Government securities | $9,965,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,965,000 | 5,361 |
| Securities issued by states & political subdivisions | $10,304,000 | 1,949 |
| Other domestic debt securities | $2,151,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $497,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,654,000 | 1,149 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $738,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,613 |
| Issued or guaranteed by U.S. | $241,000 | 5,588 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $497,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $497,000 | 949 |
| 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) | $22,420,000 | 3,692 |
| Total debt securities | $22,419,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $803,000 | 2,247 |
| Fair value | $798,000 | 2,246 |
| 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 | $23,025,000 | 4,195 |
| U.S. Government securities | $9,931,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,931,000 | 5,414 |
| Securities issued by states & political subdivisions | $10,941,000 | 1,843 |
| Other domestic debt securities | $2,153,000 | 1,468 |
| 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 | $2,153,000 | 1,002 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $256,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,608 |
| Issued or guaranteed by U.S. | $256,000 | 5,580 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,025,000 | 3,649 |
| Total debt securities | $23,025,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $494,000 | 2,643 |
| 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 | $24,001,000 | 4,080 |
| U.S. Government securities | $9,818,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,818,000 | 5,449 |
| Securities issued by states & political subdivisions | $11,230,000 | 1,750 |
| Other domestic debt securities | $2,953,000 | 1,302 |
| 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 | $2,953,000 | 873 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $281,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,613 |
| Issued or guaranteed by U.S. | $281,000 | 5,588 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,001,000 | 3,545 |
| Total debt securities | $24,001,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $491,000 | 2,676 |
| 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 | $24,835,000 | 4,047 |
| U.S. Government securities | $9,631,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,631,000 | 5,541 |
| Securities issued by states & political subdivisions | $11,580,000 | 1,710 |
| Other domestic debt securities | $3,624,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,324,000 | 851 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $306,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $306,000 | 5,599 |
| Issued or guaranteed by U.S. | $6,000 | 6,436 |
| Privately issued | $300,000 | 145 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,835,000 | 3,518 |
| Total debt securities | $24,835,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $492,000 | 2,685 |
| 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 | $22,590,000 | 4,296 |
| U.S. Government securities | $7,821,000 | 6,120 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,821,000 | 5,982 |
| Securities issued by states & political subdivisions | $10,909,000 | 1,809 |
| Other domestic debt securities | $3,860,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,542,000 | 859 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $325,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,618 |
| Issued or guaranteed by U.S. | $7,000 | 6,484 |
| Privately issued | $318,000 | 148 |
| 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) | $22,590,000 | 3,702 |
| Total debt securities | $22,590,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| 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 | $23,156,000 | 4,202 |
| U.S. Government securities | $8,109,000 | 6,032 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,109,000 | 5,894 |
| Securities issued by states & political subdivisions | $11,476,000 | 1,704 |
| Other domestic debt securities | $3,571,000 | 1,271 |
| 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 | $3,571,000 | 884 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $365,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,603 |
| Issued or guaranteed by U.S. | $365,000 | 5,582 |
| 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) | $23,156,000 | 3,635 |
| Total debt securities | $23,156,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $497,000 | 2,586 |
| 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 | $24,756,000 | 4,065 |
| U.S. Government securities | $8,218,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,218,000 | 5,915 |
| Securities issued by states & political subdivisions | $11,536,000 | 1,692 |
| Other domestic debt securities | $5,002,000 | 1,098 |
| 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 | $5,002,000 | 763 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $413,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $413,000 | 5,589 |
| Issued or guaranteed by U.S. | $413,000 | 5,563 |
| 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) | $24,756,000 | 3,520 |
| Total debt securities | $24,756,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,516 |
| Fair value | $500,000 | 2,521 |
| 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 | $23,867,000 | 4,229 |
| U.S. Government securities | $6,870,000 | 6,507 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,870,000 | 6,359 |
| Securities issued by states & political subdivisions | $10,991,000 | 1,767 |
| Other domestic debt securities | $6,006,000 | 1,038 |
| 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 | $6,006,000 | 721 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $231,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,920 |
| Issued or guaranteed by U.S. | $231,000 | 5,899 |
| 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) | $23,867,000 | 3,672 |
| Total debt securities | $23,867,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $248,000 | 2,804 |
| 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 | $26,796,000 | 3,915 |
| U.S. Government securities | $8,122,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,122,000 | 5,991 |
| Securities issued by states & political subdivisions | $12,554,000 | 1,576 |
| Other domestic debt securities | $6,120,000 | 1,039 |
| 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 | $6,120,000 | 735 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $254,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,908 |
| Issued or guaranteed by U.S. | $254,000 | 5,894 |
| 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) | $26,796,000 | 3,389 |
| Total debt securities | $26,796,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $250,000 | 2,733 |
| 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 | $22,875,000 | 4,363 |
| U.S. Government securities | $6,272,000 | 6,711 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,272,000 | 6,562 |
| Securities issued by states & political subdivisions | $9,396,000 | 2,044 |
| Other domestic debt securities | $7,207,000 | 951 |
| 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 | $7,207,000 | 674 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $281,000 | 6,321 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,900 |
| Issued or guaranteed by U.S. | $281,000 | 5,887 |
| 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) | $22,875,000 | 3,772 |
| Total debt securities | $22,875,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,702 |
| Fair value | $250,000 | 2,723 |
| 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 | $19,913,000 | 4,801 |
| U.S. Government securities | $5,029,000 | 7,198 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,029,000 | 7,038 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,425 |
| Other domestic debt securities | $7,451,000 | 955 |
| 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 | $7,451,000 | 685 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $312,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,928 |
| Issued or guaranteed by U.S. | $312,000 | 5,916 |
| 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) | $19,913,000 | 4,184 |
| Total debt securities | $19,913,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $247,000 | 2,692 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,461,000 | 4,848 |
| U.S. Government securities | $3,318,000 | 7,702 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,318,000 | 7,538 |
| Securities issued by states & political subdivisions | $7,485,000 | 2,448 |
| Other domestic debt securities | $8,658,000 | 943 |
| 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 | $8,658,000 | 667 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $251,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,046 |
| Issued or guaranteed by U.S. | $251,000 | 6,025 |
| 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) | $19,461,000 | 4,238 |
| Total debt securities | $19,461,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $19,512,000 | 4,875 |
| U.S. Government securities | $2,975,000 | 7,927 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,975,000 | 7,738 |
| Securities issued by states & political subdivisions | $7,918,000 | 2,341 |
| Other domestic debt securities | $8,619,000 | 932 |
| 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 | $8,619,000 | 716 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $28,000 | 7,033 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,717 |
| Issued or guaranteed by U.S. | $28,000 | 6,694 |
| 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) | $19,512,000 | 4,264 |
| Total debt securities | $19,512,000 | 4,798 |
| 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 | $19,921,000 | 4,758 |
| U.S. Government securities | $2,972,000 | 7,861 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,972,000 | 7,674 |
| Securities issued by states & political subdivisions | $8,111,000 | 2,298 |
| Other domestic debt securities | $8,838,000 | 951 |
| 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 | $8,838,000 | 738 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $29,000 | 7,073 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,756 |
| Issued or guaranteed by U.S. | $29,000 | 6,734 |
| 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) | $19,921,000 | 4,140 |
| Total debt securities | $19,921,000 | 4,684 |
| 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 | $22,921,000 | 4,289 |
| U.S. Government securities | $4,247,000 | 7,350 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,247,000 | 7,163 |
| Securities issued by states & political subdivisions | $8,527,000 | 2,182 |
| Other domestic debt securities | $10,147,000 | 895 |
| 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 | $10,147,000 | 678 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $27,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,805 |
| Issued or guaranteed by U.S. | $27,000 | 6,787 |
| 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) | $22,921,000 | 3,719 |
| Total debt securities | $22,921,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,445,000 | 4,597 |
| U.S. Government securities | $2,223,000 | 8,193 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,223,000 | 8,021 |
| Securities issued by states & political subdivisions | $8,374,000 | 2,141 |
| Other domestic debt securities | $9,848,000 | 915 |
| 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 | $9,848,000 | 699 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $32,000 | 7,149 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,799 |
| Issued or guaranteed by U.S. | $32,000 | 6,781 |
| 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) | $20,445,000 | 3,973 |
| Total debt securities | $20,445,000 | 4,501 |
| 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 | $21,533,000 | 4,424 |
| U.S. Government securities | $2,374,000 | 8,179 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,374,000 | 7,989 |
| Securities issued by states & political subdivisions | $8,561,000 | 2,069 |
| Other domestic debt securities | $10,598,000 | 897 |
| 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 | $10,598,000 | 685 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $34,000 | 7,166 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,791 |
| Issued or guaranteed by U.S. | $34,000 | 6,771 |
| 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) | $21,533,000 | 3,800 |
| Total debt securities | $21,533,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $20,837,000 | 4,394 |
| U.S. Government securities | $2,660,000 | 8,208 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,660,000 | 7,989 |
| Securities issued by states & political subdivisions | $14,011,000 | 1,204 |
| Other domestic debt securities | $4,166,000 | 1,591 |
| 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 | $4,166,000 | 1,283 |
| 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 | $46,000 | 7,166 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,742 |
| Issued or guaranteed by U.S. | $46,000 | 6,720 |
| 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) | $20,837,000 | 3,719 |
| Total debt securities | $20,837,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,096,000 | 4,471 |
| U.S. Government securities | $4,432,000 | 7,996 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,432,000 | 7,664 |
| Securities issued by states & political subdivisions | $13,687,000 | 1,213 |
| Other domestic debt securities | $2,857,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,857,000 | 1,380 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $85,000 | 6,948 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,457 |
| Issued or guaranteed by U.S. | $85,000 | 6,436 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,096,000 | 3,637 |
| Total debt securities | $20,976,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,516,000 | 4,595 |
| U.S. Government securities | $4,256,000 | 8,378 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,256,000 | 7,861 |
| Securities issued by states & political subdivisions | $14,022,000 | 1,199 |
| Other domestic debt securities | $3,118,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,118,000 | 1,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $96,000 | 7,287 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,757 |
| Issued or guaranteed by U.S. | $96,000 | 6,739 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,516,000 | 3,680 |
| Total debt securities | $21,396,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,898,000 | 4,416 |
| U.S. Government securities | $3,385,000 | 8,806 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,385,000 | 8,000 |
| Securities issued by states & political subdivisions | $17,998,000 | 902 |
| Other domestic debt securities | $1,395,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,395,000 | 1,607 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $913,000 | 7,297 |
| Mortgage-backed securities | $572,000 | 6,580 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,887 |
| Issued or guaranteed by U.S. | $555,000 | 5,873 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,493 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,898,000 | 3,437 |
| Total debt securities | $22,778,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,617,000 | 4,008 |
| U.S. Government securities | $6,639,000 | 7,817 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,639,000 | 6,531 |
| Securities issued by states & political subdivisions | $17,605,000 | 778 |
| Other domestic debt securities | $2,253,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,253,000 | 1,001 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,071,000 | 7,391 |
| Mortgage-backed securities | $518,000 | 6,928 |
| Certificates of participation in pools of residential mortgages | $421,000 | 6,330 |
| Issued or guaranteed by U.S. | $421,000 | 6,310 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $97,000 | 4,795 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 4,591 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,617,000 | 2,888 |
| Total debt securities | $26,495,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,466,000 | 4,187 |
| U.S. Government securities | $4,359,000 | 9,482 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,359,000 | 8,007 |
| Securities issued by states & political subdivisions | $20,219,000 | 619 |
| Other domestic debt securities | $2,768,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,768,000 | 923 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 6,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 8,057 |
| Mortgage-backed securities | $419,000 | 7,720 |
| Certificates of participation in pools of residential mortgages | $300,000 | 7,166 |
| Issued or guaranteed by U.S. | $300,000 | 7,147 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $119,000 | 5,194 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 4,970 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,466,000 | 2,946 |
| Total debt securities | $27,346,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,458,000 | 4,018 |
| U.S. Government securities | $4,624,000 | 9,744 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,624,000 | 7,924 |
| Securities issued by states & political subdivisions | $21,683,000 | 556 |
| Other domestic debt securities | $4,031,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,031,000 | 904 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $695,000 | 8,578 |
| Mortgage-backed securities | $537,000 | 7,939 |
| Certificates of participation in pools of residential mortgages | $398,000 | 7,265 |
| Issued or guaranteed by U.S. | $398,000 | 7,231 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $139,000 | 5,616 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 5,356 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $30,458,000 | 2,782 |
| Total debt securities | $30,338,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,151,000 | 4,369 |
| U.S. Government securities | $4,565,000 | 10,402 |
| U.S. Treasury securities | $301,000 | 10,765 |
| U.S. Government agency obligations | $4,264,000 | 8,192 |
| Securities issued by states & political subdivisions | $19,832,000 | 616 |
| Other domestic debt securities | $4,634,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,634,000 | 937 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,195 |
| Mortgage-backed securities | $664,000 | 8,257 |
| Certificates of participation in pools of residential mortgages | $509,000 | 7,362 |
| Issued or guaranteed by U.S. | $509,000 | 7,336 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $155,000 | 6,027 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 5,746 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $29,151,000 | 1,975 |
| Total debt securities | $29,031,000 | 4,303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $30,437,000 | 4,426 |
| U.S. Government securities | $4,703,000 | 10,708 |
| U.S. Treasury securities | $302,000 | 11,157 |
| U.S. Government agency obligations | $4,401,000 | 8,312 |
| Securities issued by states & political subdivisions | $19,862,000 | 619 |
| Other domestic debt securities | $5,752,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,752,000 | 948 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 5,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,490 |
| Mortgage-backed securities | $987,000 | 8,491 |
| Certificates of participation in pools of residential mortgages | $736,000 | 7,545 |
| Issued or guaranteed by U.S. | $736,000 | 7,497 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $251,000 | 6,225 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 5,948 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,317,000 | 4,328 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $29,826,000 | 4,485 |
| U.S. Government securities | $5,586,000 | 10,416 |
| U.S. Treasury securities | $621,000 | 11,050 |
| U.S. Government agency obligations | $4,965,000 | 8,010 |
| Securities issued by states & political subdivisions | $15,987,000 | 756 |
| Other domestic debt securities | $8,133,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,133,000 | 831 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $1,447,000 | 8,308 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 7,215 |
| Issued or guaranteed by U.S. | $1,196,000 | 7,158 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $251,000 | 6,480 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 6,007 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,706,000 | 4,394 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |