Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2022-06-30 | Rank | |
| Total securities | $43,712,000 | 2,979 |
| U.S. Government securities | $24,358,000 | 2,937 |
| U.S. Treasury securities | $1,081,000 | 2,660 |
| U.S. Government agency obligations | $23,277,000 | 2,529 |
| Securities issued by states & political subdivisions | $17,549,000 | 2,120 |
| Other domestic debt securities | $1,697,000 | 1,767 |
| 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 | $1,697,000 | 1,475 |
| 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 | $16,881,000 | 2,227 |
| Mortgage-backed securities | $13,526,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $13,526,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,526,000 | 1,948 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,387,000 | 1,474 |
| Available-for-sale securities (fair market value) | $42,217,000 | 2,798 |
| Total debt securities | $43,613,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $45,872,000 | 2,880 |
| U.S. Government securities | $24,922,000 | 2,834 |
| U.S. Treasury securities | $1,084,000 | 2,415 |
| U.S. Government agency obligations | $23,838,000 | 2,499 |
| Securities issued by states & political subdivisions | $19,061,000 | 2,042 |
| Other domestic debt securities | $1,776,000 | 1,735 |
| 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 | $1,776,000 | 1,440 |
| 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 | $16,442,000 | 2,208 |
| Mortgage-backed securities | $14,311,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $14,311,000 | 1,969 |
| Issued or guaranteed by U.S. | $14,311,000 | 1,928 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,437,000 | 1,368 |
| Available-for-sale securities (fair market value) | $44,322,000 | 2,718 |
| Total debt securities | $45,759,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $48,605,000 | 2,724 |
| U.S. Government securities | $24,650,000 | 2,682 |
| U.S. Treasury securities | $1,087,000 | 1,928 |
| U.S. Government agency obligations | $23,563,000 | 2,492 |
| Securities issued by states & political subdivisions | $21,964,000 | 1,945 |
| Other domestic debt securities | $1,872,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,872,000 | 1,362 |
| 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 | $17,159,000 | 2,171 |
| Mortgage-backed securities | $13,609,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $13,609,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,609,000 | 1,958 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,462,000 | 1,269 |
| Available-for-sale securities (fair market value) | $47,024,000 | 2,599 |
| Total debt securities | $48,486,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $48,110,000 | 2,676 |
| U.S. Government securities | $25,221,000 | 2,596 |
| U.S. Treasury securities | $1,090,000 | 1,709 |
| U.S. Government agency obligations | $24,131,000 | 2,457 |
| Securities issued by states & political subdivisions | $20,884,000 | 1,965 |
| Other domestic debt securities | $1,886,000 | 1,607 |
| 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 | $1,886,000 | 1,293 |
| 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 | $16,694,000 | 2,165 |
| Mortgage-backed securities | $13,973,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $13,973,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,973,000 | 1,947 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,483,000 | 1,261 |
| Available-for-sale securities (fair market value) | $46,508,000 | 2,564 |
| Total debt securities | $47,991,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $47,867,000 | 2,633 |
| U.S. Government securities | $26,243,000 | 2,497 |
| U.S. Treasury securities | $1,092,000 | 1,602 |
| U.S. Government agency obligations | $25,151,000 | 2,367 |
| Securities issued by states & political subdivisions | $19,578,000 | 2,001 |
| Other domestic debt securities | $1,926,000 | 1,554 |
| 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 | $1,926,000 | 1,222 |
| 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 | $17,368,000 | 2,110 |
| Mortgage-backed securities | $13,785,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $13,785,000 | 1,969 |
| Issued or guaranteed by U.S. | $13,785,000 | 1,923 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,508,000 | 1,241 |
| Available-for-sale securities (fair market value) | $46,239,000 | 2,519 |
| Total debt securities | $47,747,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $44,362,000 | 2,624 |
| U.S. Government securities | $23,952,000 | 2,460 |
| U.S. Treasury securities | $1,095,000 | 1,300 |
| U.S. Government agency obligations | $22,857,000 | 2,351 |
| Securities issued by states & political subdivisions | $18,802,000 | 1,993 |
| Other domestic debt securities | $1,488,000 | 1,630 |
| 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 | $1,488,000 | 1,262 |
| 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 | $16,709,000 | 2,117 |
| Mortgage-backed securities | $11,780,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $11,780,000 | 2,054 |
| Issued or guaranteed by U.S. | $11,780,000 | 1,996 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,586,000 | 1,200 |
| Available-for-sale securities (fair market value) | $42,656,000 | 2,504 |
| Total debt securities | $44,242,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $42,421,000 | 2,563 |
| U.S. Government securities | $23,948,000 | 2,326 |
| U.S. Treasury securities | $1,098,000 | 909 |
| U.S. Government agency obligations | $22,850,000 | 2,263 |
| Securities issued by states & political subdivisions | $16,809,000 | 2,072 |
| Other domestic debt securities | $1,543,000 | 1,544 |
| 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 | $1,543,000 | 1,170 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,995,000 | 2,082 |
| Mortgage-backed securities | $9,953,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $9,953,000 | 2,096 |
| Issued or guaranteed by U.S. | $9,953,000 | 2,042 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,645,000 | 1,185 |
| Available-for-sale securities (fair market value) | $40,655,000 | 2,454 |
| Total debt securities | $42,300,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $41,011,000 | 2,515 |
| U.S. Government securities | $23,978,000 | 2,268 |
| U.S. Treasury securities | $1,100,000 | 910 |
| U.S. Government agency obligations | $22,878,000 | 2,207 |
| Securities issued by states & political subdivisions | $15,281,000 | 2,075 |
| Other domestic debt securities | $1,631,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,631,000 | 1,128 |
| 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 | $17,391,000 | 2,036 |
| Mortgage-backed securities | $9,961,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $9,961,000 | 2,068 |
| Issued or guaranteed by U.S. | $9,961,000 | 2,005 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,739,000 | 1,168 |
| Available-for-sale securities (fair market value) | $39,151,000 | 2,398 |
| Total debt securities | $40,890,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $39,542,000 | 2,524 |
| U.S. Government securities | $24,294,000 | 2,264 |
| U.S. Treasury securities | $1,103,000 | 949 |
| U.S. Government agency obligations | $23,191,000 | 2,198 |
| Securities issued by states & political subdivisions | $13,450,000 | 2,137 |
| Other domestic debt securities | $1,676,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,676,000 | 1,069 |
| 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 | $16,432,000 | 2,107 |
| Mortgage-backed securities | $8,670,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $8,670,000 | 2,171 |
| Issued or guaranteed by U.S. | $8,670,000 | 2,115 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,793,000 | 1,167 |
| Available-for-sale securities (fair market value) | $37,627,000 | 2,404 |
| Total debt securities | $39,420,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $35,470,000 | 2,592 |
| U.S. Government securities | $23,729,000 | 2,294 |
| U.S. Treasury securities | $1,106,000 | 995 |
| U.S. Government agency obligations | $22,623,000 | 2,239 |
| Securities issued by states & political subdivisions | $9,895,000 | 2,336 |
| Other domestic debt securities | $1,725,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,725,000 | 994 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $121,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,541,000 | 2,114 |
| Mortgage-backed securities | $8,109,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,109,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,109,000 | 2,182 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,833,000 | 1,170 |
| Available-for-sale securities (fair market value) | $33,637,000 | 2,499 |
| Total debt securities | $35,349,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $37,126,000 | 2,547 |
| U.S. Government securities | $25,529,000 | 2,270 |
| U.S. Treasury securities | $1,108,000 | 1,054 |
| U.S. Government agency obligations | $24,421,000 | 2,182 |
| Securities issued by states & political subdivisions | $9,702,000 | 2,322 |
| Other domestic debt securities | $1,775,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,775,000 | 960 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $120,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,181,000 | 2,072 |
| Mortgage-backed securities | $7,987,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $7,987,000 | 2,197 |
| Issued or guaranteed by U.S. | $7,987,000 | 2,139 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,891,000 | 1,206 |
| Available-for-sale securities (fair market value) | $35,235,000 | 2,449 |
| Total debt securities | $37,006,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $37,248,000 | 2,557 |
| U.S. Government securities | $25,094,000 | 2,300 |
| U.S. Treasury securities | $1,111,000 | 1,083 |
| U.S. Government agency obligations | $23,983,000 | 2,227 |
| Securities issued by states & political subdivisions | $10,164,000 | 2,295 |
| Other domestic debt securities | $1,869,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,869,000 | 941 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $121,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,304,000 | 2,085 |
| Mortgage-backed securities | $7,302,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $7,302,000 | 2,253 |
| Issued or guaranteed by U.S. | $7,302,000 | 2,187 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,992,000 | 1,252 |
| Available-for-sale securities (fair market value) | $35,256,000 | 2,459 |
| Total debt securities | $37,127,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $38,146,000 | 2,571 |
| U.S. Government securities | $25,984,000 | 2,297 |
| U.S. Treasury securities | $1,113,000 | 1,114 |
| U.S. Government agency obligations | $24,871,000 | 2,221 |
| Securities issued by states & political subdivisions | $10,114,000 | 2,344 |
| Other domestic debt securities | $1,929,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,929,000 | 943 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $119,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,295,000 | 2,140 |
| Mortgage-backed securities | $5,569,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 2,501 |
| Issued or guaranteed by U.S. | $5,569,000 | 2,445 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,057,000 | 1,281 |
| Available-for-sale securities (fair market value) | $36,089,000 | 2,470 |
| Total debt securities | $38,027,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $38,000,000 | 2,610 |
| U.S. Government securities | $26,078,000 | 2,317 |
| U.S. Treasury securities | $1,116,000 | 1,145 |
| U.S. Government agency obligations | $24,962,000 | 2,249 |
| Securities issued by states & political subdivisions | $9,798,000 | 2,450 |
| Other domestic debt securities | $2,006,000 | 1,262 |
| 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 | $2,006,000 | 916 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $118,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,337,000 | 2,182 |
| Mortgage-backed securities | $6,209,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 2,427 |
| Issued or guaranteed by U.S. | $6,209,000 | 2,373 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,138,000 | 1,288 |
| Available-for-sale securities (fair market value) | $35,862,000 | 2,498 |
| Total debt securities | $37,882,000 | 2,594 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $39,076,000 | 2,596 |
| U.S. Government securities | $27,078,000 | 2,272 |
| U.S. Treasury securities | $1,118,000 | 1,151 |
| U.S. Government agency obligations | $25,960,000 | 2,217 |
| Securities issued by states & political subdivisions | $9,812,000 | 2,518 |
| Other domestic debt securities | $2,070,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,070,000 | 901 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $116,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,455,000 | 2,172 |
| Mortgage-backed securities | $5,529,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 2,538 |
| Issued or guaranteed by U.S. | $5,529,000 | 2,496 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,224,000 | 1,316 |
| Available-for-sale securities (fair market value) | $36,852,000 | 2,479 |
| Total debt securities | $38,960,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $38,921,000 | 2,616 |
| U.S. Government securities | $26,767,000 | 2,315 |
| U.S. Treasury securities | $1,121,000 | 1,126 |
| U.S. Government agency obligations | $25,646,000 | 2,260 |
| Securities issued by states & political subdivisions | $9,820,000 | 2,540 |
| Other domestic debt securities | $2,219,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,219,000 | 883 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $115,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,702,000 | 2,321 |
| Mortgage-backed securities | $5,832,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 2,531 |
| Issued or guaranteed by U.S. | $5,832,000 | 2,514 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,354,000 | 1,331 |
| Available-for-sale securities (fair market value) | $36,567,000 | 2,501 |
| Total debt securities | $38,806,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $40,506,000 | 2,580 |
| U.S. Government securities | $28,178,000 | 2,235 |
| U.S. Treasury securities | $1,123,000 | 1,103 |
| U.S. Government agency obligations | $27,055,000 | 2,184 |
| Securities issued by states & political subdivisions | $9,930,000 | 2,571 |
| Other domestic debt securities | $2,282,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,282,000 | 874 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $116,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,929,000 | 2,419 |
| Mortgage-backed securities | $6,268,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 2,512 |
| Issued or guaranteed by U.S. | $6,268,000 | 2,391 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,431,000 | 1,339 |
| Available-for-sale securities (fair market value) | $38,075,000 | 2,468 |
| Total debt securities | $40,390,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $41,361,000 | 2,581 |
| U.S. Government securities | $28,821,000 | 2,263 |
| U.S. Treasury securities | $1,126,000 | 1,068 |
| U.S. Government agency obligations | $27,695,000 | 2,217 |
| Securities issued by states & political subdivisions | $10,012,000 | 2,605 |
| Other domestic debt securities | $2,411,000 | 1,129 |
| 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 | $2,411,000 | 878 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $117,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,912,000 | 2,464 |
| Mortgage-backed securities | $6,706,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $6,706,000 | 2,488 |
| Issued or guaranteed by U.S. | $6,706,000 | 2,484 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,559,000 | 1,349 |
| Available-for-sale securities (fair market value) | $38,802,000 | 2,474 |
| Total debt securities | $41,244,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,054,000 | 2,547 |
| U.S. Government securities | $29,687,000 | 2,231 |
| U.S. Treasury securities | $1,128,000 | 1,010 |
| U.S. Government agency obligations | $28,559,000 | 2,194 |
| Securities issued by states & political subdivisions | $10,688,000 | 2,588 |
| Other domestic debt securities | $2,560,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,560,000 | 852 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $119,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,291,000 | 2,473 |
| Mortgage-backed securities | $5,772,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $5,772,000 | 2,664 |
| Issued or guaranteed by U.S. | $5,772,000 | 2,662 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,712,000 | 1,361 |
| Available-for-sale securities (fair market value) | $40,342,000 | 2,435 |
| Total debt securities | $42,935,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $43,985,000 | 2,545 |
| U.S. Government securities | $30,345,000 | 2,228 |
| U.S. Treasury securities | $1,130,000 | 986 |
| U.S. Government agency obligations | $29,215,000 | 2,185 |
| Securities issued by states & political subdivisions | $10,807,000 | 2,620 |
| Other domestic debt securities | $2,713,000 | 1,090 |
| 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 | $2,713,000 | 866 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $120,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,428,000 | 2,477 |
| Mortgage-backed securities | $6,189,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,189,000 | 2,637 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,875,000 | 1,392 |
| Available-for-sale securities (fair market value) | $41,110,000 | 2,427 |
| Total debt securities | $43,865,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $43,629,000 | 2,582 |
| U.S. Government securities | $29,701,000 | 2,316 |
| U.S. Treasury securities | $1,133,000 | 1,006 |
| U.S. Government agency obligations | $28,568,000 | 2,278 |
| Securities issued by states & political subdivisions | $10,875,000 | 2,637 |
| Other domestic debt securities | $2,933,000 | 1,090 |
| 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 | $2,933,000 | 863 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $120,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,484,000 | 2,483 |
| Mortgage-backed securities | $6,278,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $6,278,000 | 2,670 |
| Issued or guaranteed by U.S. | $6,278,000 | 2,669 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,086,000 | 1,386 |
| Available-for-sale securities (fair market value) | $40,543,000 | 2,479 |
| Total debt securities | $43,509,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $43,946,000 | 2,609 |
| U.S. Government securities | $29,937,000 | 2,320 |
| U.S. Treasury securities | $1,135,000 | 1,035 |
| U.S. Government agency obligations | $28,802,000 | 2,276 |
| Securities issued by states & political subdivisions | $10,817,000 | 2,662 |
| Other domestic debt securities | $3,071,000 | 1,086 |
| 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 | $3,071,000 | 844 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $121,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,697,000 | 2,495 |
| Mortgage-backed securities | $6,523,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $6,523,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,523,000 | 2,676 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,231,000 | 1,400 |
| Available-for-sale securities (fair market value) | $40,715,000 | 2,490 |
| Total debt securities | $43,825,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $45,245,000 | 2,540 |
| U.S. Government securities | $31,050,000 | 2,247 |
| U.S. Treasury securities | $1,137,000 | 1,014 |
| U.S. Government agency obligations | $29,913,000 | 2,207 |
| Securities issued by states & political subdivisions | $10,792,000 | 2,689 |
| Other domestic debt securities | $3,282,000 | 1,057 |
| 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 | $3,282,000 | 810 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $121,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,115,000 | 2,541 |
| Mortgage-backed securities | $6,890,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 2,637 |
| Issued or guaranteed by U.S. | $6,890,000 | 2,633 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,450,000 | 1,387 |
| Available-for-sale securities (fair market value) | $41,795,000 | 2,440 |
| Total debt securities | $45,124,000 | 2,523 |
| 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 | $46,956,000 | 2,487 |
| U.S. Government securities | $32,078,000 | 2,196 |
| U.S. Treasury securities | $1,140,000 | 891 |
| U.S. Government agency obligations | $30,938,000 | 2,164 |
| Securities issued by states & political subdivisions | $11,167,000 | 2,643 |
| Other domestic debt securities | $3,587,000 | 1,025 |
| 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 | $3,587,000 | 786 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $124,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,227,000 | 2,528 |
| Mortgage-backed securities | $7,600,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $7,600,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,600,000 | 2,560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,727,000 | 1,364 |
| Available-for-sale securities (fair market value) | $43,229,000 | 2,401 |
| Total debt securities | $46,831,000 | 2,468 |
| 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 | $46,623,000 | 2,546 |
| U.S. Government securities | $32,117,000 | 2,250 |
| U.S. Treasury securities | $1,142,000 | 917 |
| U.S. Government agency obligations | $30,975,000 | 2,206 |
| Securities issued by states & political subdivisions | $10,987,000 | 2,676 |
| Other domestic debt securities | $3,395,000 | 1,062 |
| 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 | $3,395,000 | 817 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $124,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,132,000 | 2,578 |
| Mortgage-backed securities | $7,532,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $7,532,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,532,000 | 2,604 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,037,000 | 1,371 |
| Available-for-sale securities (fair market value) | $42,586,000 | 2,442 |
| Total debt securities | $46,499,000 | 2,523 |
| 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 | $47,062,000 | 2,553 |
| U.S. Government securities | $32,317,000 | 2,296 |
| U.S. Treasury securities | $1,144,000 | 944 |
| U.S. Government agency obligations | $31,173,000 | 2,268 |
| Securities issued by states & political subdivisions | $10,934,000 | 2,675 |
| Other domestic debt securities | $3,687,000 | 1,026 |
| 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 | $3,687,000 | 776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $124,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,143,000 | 2,627 |
| Mortgage-backed securities | $5,629,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $5,629,000 | 2,941 |
| Issued or guaranteed by U.S. | $5,629,000 | 2,941 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,331,000 | 1,377 |
| Available-for-sale securities (fair market value) | $42,731,000 | 2,461 |
| Total debt securities | $46,938,000 | 2,539 |
| 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 | $46,806,000 | 2,584 |
| U.S. Government securities | $34,184,000 | 2,250 |
| U.S. Treasury securities | $1,146,000 | 992 |
| U.S. Government agency obligations | $33,038,000 | 2,215 |
| Securities issued by states & political subdivisions | $8,455,000 | 3,013 |
| Other domestic debt securities | $4,044,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,044,000 | 726 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $123,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,144,000 | 2,646 |
| Mortgage-backed securities | $6,697,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 2,757 |
| Issued or guaranteed by U.S. | $6,697,000 | 2,753 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,690,000 | 1,376 |
| Available-for-sale securities (fair market value) | $42,116,000 | 2,525 |
| Total debt securities | $46,683,000 | 2,568 |
| 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 | $46,927,000 | 2,594 |
| U.S. Government securities | $36,387,000 | 2,180 |
| U.S. Treasury securities | $1,149,000 | 937 |
| U.S. Government agency obligations | $35,238,000 | 2,155 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,414 |
| Other domestic debt securities | $4,418,000 | 931 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,418,000 | 695 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $124,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,365,000 | 2,652 |
| Mortgage-backed securities | $7,697,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $7,697,000 | 2,664 |
| Issued or guaranteed by U.S. | $7,697,000 | 2,660 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,067,000 | 1,341 |
| Available-for-sale securities (fair market value) | $41,860,000 | 2,561 |
| Total debt securities | $46,803,000 | 2,583 |
| 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 | $42,786,000 | 2,786 |
| U.S. Government securities | $36,656,000 | 2,236 |
| U.S. Treasury securities | $1,151,000 | 963 |
| U.S. Government agency obligations | $35,505,000 | 2,209 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,601 |
| Other domestic debt securities | $4,821,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,821,000 | 671 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $125,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,224,000 | 2,671 |
| Mortgage-backed securities | $10,113,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $10,113,000 | 2,416 |
| Issued or guaranteed by U.S. | $10,113,000 | 2,414 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,592,000 | 1,321 |
| Available-for-sale securities (fair market value) | $37,194,000 | 2,787 |
| Total debt securities | $42,661,000 | 2,771 |
| 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 | $38,692,000 | 3,019 |
| U.S. Government securities | $32,085,000 | 2,487 |
| U.S. Treasury securities | $2,150,000 | 762 |
| U.S. Government agency obligations | $29,935,000 | 2,509 |
| Securities issued by states & political subdivisions | $1,207,000 | 4,597 |
| Other domestic debt securities | $5,274,000 | 842 |
| 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 | $5,274,000 | 618 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $126,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,525,000 | 2,683 |
| Mortgage-backed securities | $10,810,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 2,370 |
| Issued or guaranteed by U.S. | $10,810,000 | 2,370 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,047,000 | 1,309 |
| Available-for-sale securities (fair market value) | $32,645,000 | 3,081 |
| Total debt securities | $38,566,000 | 3,003 |
| 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 | $37,867,000 | 3,120 |
| U.S. Government securities | $30,835,000 | 2,573 |
| U.S. Treasury securities | $3,087,000 | 684 |
| U.S. Government agency obligations | $27,748,000 | 2,657 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,673 |
| Other domestic debt securities | $5,696,000 | 813 |
| 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 | $5,696,000 | 599 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $127,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,398,000 | 2,720 |
| Mortgage-backed securities | $9,909,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $9,909,000 | 2,529 |
| Issued or guaranteed by U.S. | $9,909,000 | 2,523 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,471,000 | 1,293 |
| Available-for-sale securities (fair market value) | $31,396,000 | 3,163 |
| Total debt securities | $37,740,000 | 3,098 |
| 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 | $27,419,000 | 3,799 |
| U.S. Government securities | $25,581,000 | 2,976 |
| U.S. Treasury securities | $3,052,000 | 683 |
| U.S. Government agency obligations | $22,529,000 | 3,130 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,725 |
| Other domestic debt securities | $500,000 | 2,057 |
| 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 | $500,000 | 1,638 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $126,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,529,000 | 2,913 |
| Mortgage-backed securities | $8,315,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $8,315,000 | 2,825 |
| Issued or guaranteed by U.S. | $8,315,000 | 2,822 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,277,000 | 1,913 |
| Available-for-sale securities (fair market value) | $26,142,000 | 3,553 |
| Total debt securities | $27,293,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,945,000 | 3,957 |
| U.S. Government securities | $25,117,000 | 3,068 |
| U.S. Treasury securities | $3,039,000 | 643 |
| U.S. Government agency obligations | $22,078,000 | 3,203 |
| Securities issued by states & political subdivisions | $120,000 | 5,335 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $208,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,750,000 | 2,911 |
| Mortgage-backed securities | $8,643,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $8,643,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,643,000 | 2,822 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,279,000 | 1,919 |
| Available-for-sale securities (fair market value) | $24,666,000 | 3,706 |
| Total debt securities | $25,737,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $23,280,000 | 4,195 |
| U.S. Government securities | $22,455,000 | 3,295 |
| U.S. Treasury securities | $3,015,000 | 595 |
| U.S. Government agency obligations | $19,440,000 | 3,440 |
| Securities issued by states & political subdivisions | $120,000 | 5,381 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $205,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,607,000 | 3,070 |
| Mortgage-backed securities | $6,683,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $6,683,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,683,000 | 3,139 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,281,000 | 1,921 |
| Available-for-sale securities (fair market value) | $21,999,000 | 3,929 |
| Total debt securities | $23,075,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $21,530,000 | 4,338 |
| U.S. Government securities | $20,707,000 | 3,430 |
| U.S. Treasury securities | $2,985,000 | 585 |
| U.S. Government agency obligations | $17,722,000 | 3,608 |
| Securities issued by states & political subdivisions | $120,000 | 5,439 |
| Other domestic debt securities | $500,000 | 2,197 |
| 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 | $500,000 | 1,741 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $203,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,724,000 | 3,047 |
| Mortgage-backed securities | $6,979,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,979,000 | 3,102 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,284,000 | 1,909 |
| Available-for-sale securities (fair market value) | $20,246,000 | 4,069 |
| Total debt securities | $21,327,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,419,000 | 4,654 |
| U.S. Government securities | $17,594,000 | 3,756 |
| U.S. Treasury securities | $3,008,000 | 554 |
| U.S. Government agency obligations | $14,586,000 | 3,993 |
| Securities issued by states & political subdivisions | $120,000 | 5,470 |
| Other domestic debt securities | $500,000 | 2,258 |
| 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 | $500,000 | 1,784 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $205,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,061,000 | 2,985 |
| Mortgage-backed securities | $5,808,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,808,000 | 3,321 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,285,000 | 1,898 |
| Available-for-sale securities (fair market value) | $17,134,000 | 4,384 |
| Total debt securities | $18,214,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,187,000 | 4,664 |
| U.S. Government securities | $17,362,000 | 3,770 |
| U.S. Treasury securities | $3,036,000 | 561 |
| U.S. Government agency obligations | $14,326,000 | 4,010 |
| Securities issued by states & political subdivisions | $120,000 | 5,470 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $205,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,697,000 | 3,031 |
| Mortgage-backed securities | $6,452,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 3,185 |
| Issued or guaranteed by U.S. | $6,452,000 | 3,182 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,287,000 | 1,832 |
| Available-for-sale securities (fair market value) | $16,900,000 | 4,424 |
| Total debt securities | $17,982,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $14,820,000 | 5,025 |
| U.S. Government securities | $13,982,000 | 4,194 |
| U.S. Treasury securities | $2,152,000 | 649 |
| U.S. Government agency obligations | $11,830,000 | 4,358 |
| Securities issued by states & political subdivisions | $120,000 | 5,505 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,820 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $218,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,024,000 | 3,161 |
| Mortgage-backed securities | $7,266,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $7,266,000 | 3,077 |
| Issued or guaranteed by U.S. | $7,266,000 | 3,076 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,290,000 | 1,815 |
| Available-for-sale securities (fair market value) | $13,530,000 | 4,794 |
| Total debt securities | $14,602,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,605,000 | 4,902 |
| U.S. Government securities | $14,765,000 | 4,032 |
| U.S. Treasury securities | $2,165,000 | 638 |
| U.S. Government agency obligations | $12,600,000 | 4,223 |
| Securities issued by states & political subdivisions | $120,000 | 5,547 |
| Other domestic debt securities | $500,000 | 2,317 |
| 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 | $500,000 | 1,774 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $220,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,036,000 | 3,138 |
| Mortgage-backed securities | $8,020,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $8,020,000 | 2,953 |
| Issued or guaranteed by U.S. | $8,020,000 | 2,951 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,292,000 | 1,827 |
| Available-for-sale securities (fair market value) | $14,313,000 | 4,669 |
| Total debt securities | $15,385,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $15,958,000 | 4,945 |
| U.S. Government securities | $15,115,000 | 4,087 |
| U.S. Treasury securities | $2,162,000 | 595 |
| U.S. Government agency obligations | $12,953,000 | 4,288 |
| Securities issued by states & political subdivisions | $120,000 | 5,593 |
| Other domestic debt securities | $500,000 | 2,387 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $223,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,037,000 | 3,158 |
| Mortgage-backed securities | $8,882,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $8,882,000 | 2,952 |
| Issued or guaranteed by U.S. | $8,882,000 | 2,951 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,294,000 | 1,862 |
| Available-for-sale securities (fair market value) | $14,664,000 | 4,703 |
| Total debt securities | $15,735,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,103,000 | 4,856 |
| U.S. Government securities | $16,261,000 | 4,032 |
| U.S. Treasury securities | $1,176,000 | 725 |
| U.S. Government agency obligations | $15,085,000 | 4,076 |
| Securities issued by states & political subdivisions | $120,000 | 5,618 |
| Other domestic debt securities | $500,000 | 2,373 |
| 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 | $500,000 | 1,827 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $222,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,041,000 | 3,192 |
| Mortgage-backed securities | $9,519,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,893 |
| Issued or guaranteed by U.S. | $9,519,000 | 2,893 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,296,000 | 1,873 |
| Available-for-sale securities (fair market value) | $15,807,000 | 4,608 |
| Total debt securities | $16,881,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $25,759,000 | 4,075 |
| U.S. Government securities | $23,305,000 | 3,394 |
| U.S. Treasury securities | $1,177,000 | 782 |
| U.S. Government agency obligations | $22,128,000 | 3,438 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,623 |
| Other domestic debt securities | $500,000 | 2,339 |
| 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 | $500,000 | 1,809 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $223,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,532,000 | 3,143 |
| Mortgage-backed securities | $10,109,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 2,818 |
| Issued or guaranteed by U.S. | $10,109,000 | 2,816 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,297,000 | 1,668 |
| Available-for-sale securities (fair market value) | $23,462,000 | 3,960 |
| Total debt securities | $25,536,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,131 |
| Fair value | $4,487,000 | 1,124 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $29,620,000 | 3,703 |
| U.S. Government securities | $27,178,000 | 2,999 |
| U.S. Treasury securities | $1,179,000 | 731 |
| U.S. Government agency obligations | $25,999,000 | 3,020 |
| Securities issued by states & political subdivisions | $1,718,000 | 4,620 |
| Other domestic debt securities | $500,000 | 2,329 |
| 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 | $500,000 | 1,729 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $224,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,556,000 | 3,007 |
| Mortgage-backed securities | $10,910,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $10,910,000 | 2,622 |
| Issued or guaranteed by U.S. | $10,910,000 | 2,620 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,299,000 | 1,720 |
| Available-for-sale securities (fair market value) | $27,321,000 | 3,589 |
| Total debt securities | $29,396,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,102 |
| Fair value | $4,506,000 | 1,099 |
| 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 | $26,879,000 | 3,850 |
| U.S. Government securities | $24,434,000 | 3,150 |
| U.S. Treasury securities | $1,181,000 | 761 |
| U.S. Government agency obligations | $23,253,000 | 3,175 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,564 |
| Other domestic debt securities | $500,000 | 2,325 |
| 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 | $500,000 | 1,701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $223,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,568,000 | 3,260 |
| Mortgage-backed securities | $9,607,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $9,607,000 | 2,718 |
| Issued or guaranteed by U.S. | $9,607,000 | 2,714 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $2,301,000 | 1,742 |
| Available-for-sale securities (fair market value) | $24,578,000 | 3,720 |
| Total debt securities | $26,656,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,839 |
| Fair value | $2,005,000 | 1,781 |
| 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 | $26,956,000 | 3,855 |
| U.S. Government securities | $24,590,000 | 3,205 |
| U.S. Treasury securities | $2,247,000 | 666 |
| U.S. Government agency obligations | $22,343,000 | 3,317 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,575 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $223,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,420,000 | 3,300 |
| Mortgage-backed securities | $5,594,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 3,391 |
| Issued or guaranteed by U.S. | $5,594,000 | 3,383 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,303,000 | 2,034 |
| Available-for-sale securities (fair market value) | $25,653,000 | 3,660 |
| Total debt securities | $26,733,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,595 |
| Fair value | $984,000 | 2,602 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $20,594,000 | 4,480 |
| U.S. Government securities | $17,817,000 | 3,871 |
| U.S. Treasury securities | $1,017,000 | 912 |
| U.S. Government agency obligations | $16,800,000 | 3,885 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,608 |
| Other domestic debt securities | $1,011,000 | 1,982 |
| 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 | $1,011,000 | 1,375 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $220,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,500,000 | 3,308 |
| Mortgage-backed securities | $3,656,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,780 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $120,000 | 2,719 |
| Available-for-sale securities (fair market value) | $20,474,000 | 4,113 |
| Total debt securities | $20,374,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,645 |
| Fair value | $956,000 | 2,661 |
| 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 | $27,703,000 | 3,677 |
| U.S. Government securities | $24,281,000 | 3,064 |
| U.S. Treasury securities | $1,017,000 | 915 |
| U.S. Government agency obligations | $23,264,000 | 3,053 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,620 |
| Other domestic debt securities | $1,567,000 | 1,823 |
| 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 | $1,567,000 | 1,148 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $323,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,235,000 | 3,295 |
| Mortgage-backed securities | $1,482,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,464 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $120,000 | 2,754 |
| Available-for-sale securities (fair market value) | $27,583,000 | 3,395 |
| Total debt securities | $27,380,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,442 |
| Fair value | $3,422,000 | 1,439 |
| 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 | $25,566,000 | 3,811 |
| U.S. Government securities | $23,019,000 | 3,142 |
| U.S. Treasury securities | $1,081,000 | 811 |
| U.S. Government agency obligations | $21,938,000 | 3,135 |
| Securities issued by states & political subdivisions | $621,000 | 5,121 |
| Other domestic debt securities | $1,603,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,603,000 | 1,141 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $323,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,326,000 | 3,324 |
| Mortgage-backed securities | $472,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,051 |
| Issued or guaranteed by U.S. | $472,000 | 5,038 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $120,000 | 2,823 |
| Available-for-sale securities (fair market value) | $25,446,000 | 3,514 |
| Total debt securities | $25,243,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,517,000 | 1,430 |
| 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 | $20,440,000 | 4,334 |
| U.S. Government securities | $18,891,000 | 3,602 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,891,000 | 3,508 |
| Securities issued by states & political subdivisions | $120,000 | 5,651 |
| Other domestic debt securities | $1,102,000 | 2,081 |
| 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 | $1,102,000 | 1,269 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $327,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,775,000 | 3,113 |
| Mortgage-backed securities | $1,085,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,687 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $120,000 | 2,893 |
| Available-for-sale securities (fair market value) | $20,320,000 | 3,948 |
| Total debt securities | $20,113,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,524,000 | 1,274 |
| 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 | $17,887,000 | 4,679 |
| U.S. Government securities | $16,701,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,701,000 | 3,841 |
| Securities issued by states & political subdivisions | $120,000 | 5,679 |
| Other domestic debt securities | $750,000 | 2,402 |
| 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 | $750,000 | 1,513 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $316,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,815,000 | 3,186 |
| Mortgage-backed securities | $1,129,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,129,000 | 4,796 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $120,000 | 2,954 |
| Available-for-sale securities (fair market value) | $17,767,000 | 4,268 |
| Total debt securities | $17,571,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,519,000 | 1,577 |
| 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 | $13,962,000 | 5,165 |
| U.S. Government securities | $12,777,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,777,000 | 4,383 |
| Securities issued by states & political subdivisions | $120,000 | 5,713 |
| Other domestic debt securities | $750,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $750,000 | 1,550 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $315,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,538,000 | 3,251 |
| Mortgage-backed securities | $1,174,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,174,000 | 4,858 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $120,000 | 3,008 |
| Available-for-sale securities (fair market value) | $13,842,000 | 4,750 |
| Total debt securities | $13,647,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,433,000 | 5,130 |
| U.S. Government securities | $13,001,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,001,000 | 4,353 |
| Securities issued by states & political subdivisions | $120,000 | 5,749 |
| Other domestic debt securities | $1,000,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,000,000 | 1,506 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $312,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,550,000 | 3,421 |
| Mortgage-backed securities | $1,224,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,931 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $120,000 | 3,091 |
| Available-for-sale securities (fair market value) | $14,313,000 | 4,717 |
| Total debt securities | $14,121,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,952,000 | 5,342 |
| U.S. Government securities | $11,419,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,419,000 | 4,634 |
| Securities issued by states & political subdivisions | $221,000 | 5,660 |
| Other domestic debt securities | $1,000,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,000,000 | 1,526 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $312,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,402,000 | 3,464 |
| Mortgage-backed securities | $1,270,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,953 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $120,000 | 3,138 |
| Available-for-sale securities (fair market value) | $12,832,000 | 4,889 |
| Total debt securities | $12,640,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,505,000 | 5,461 |
| U.S. Government securities | $10,973,000 | 4,898 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,973,000 | 4,812 |
| Securities issued by states & political subdivisions | $222,000 | 5,605 |
| Other domestic debt securities | $1,000,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,532 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $310,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,460,000 | 3,508 |
| Mortgage-backed securities | $1,196,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 5,087 |
| Issued or guaranteed by U.S. | $1,196,000 | 5,070 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 3,178 |
| Available-for-sale securities (fair market value) | $12,385,000 | 4,998 |
| Total debt securities | $12,195,000 | 5,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,175,000 | 5,088 |
| U.S. Government securities | $13,148,000 | 4,550 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,148,000 | 4,466 |
| Securities issued by states & political subdivisions | $222,000 | 5,562 |
| Other domestic debt securities | $1,500,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,288 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $305,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,960,000 | 3,299 |
| Mortgage-backed securities | $1,345,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,989 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 3,204 |
| Available-for-sale securities (fair market value) | $15,055,000 | 4,604 |
| Total debt securities | $14,870,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,703 |
| Fair value | $134,000 | 1,703 |
| 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 | $19,451,000 | 4,462 |
| U.S. Government securities | $17,419,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,419,000 | 3,764 |
| Securities issued by states & political subdivisions | $222,000 | 5,585 |
| Other domestic debt securities | $1,500,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,253 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $310,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,337,000 | 3,087 |
| Mortgage-backed securities | $5,089,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $5,089,000 | 3,632 |
| Issued or guaranteed by U.S. | $5,089,000 | 3,620 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 3,224 |
| Available-for-sale securities (fair market value) | $19,331,000 | 3,992 |
| Total debt securities | $19,141,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,706 |
| Fair value | $133,000 | 1,706 |
| 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 | $18,905,000 | 4,583 |
| U.S. Government securities | $17,372,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,372,000 | 3,829 |
| Securities issued by states & political subdivisions | $223,000 | 5,636 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,530 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $310,000 | 1,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,414,000 | 3,027 |
| Mortgage-backed securities | $4,993,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,993,000 | 3,628 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 3,237 |
| Available-for-sale securities (fair market value) | $18,785,000 | 4,124 |
| Total debt securities | $18,595,000 | 4,572 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,747 |
| Fair value | $132,000 | 1,749 |
| 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 | $16,319,000 | 4,923 |
| U.S. Government securities | $15,784,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,784,000 | 4,034 |
| Securities issued by states & political subdivisions | $224,000 | 5,641 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $311,000 | 1,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,680,000 | 2,945 |
| Mortgage-backed securities | $5,313,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,313,000 | 3,434 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 3,282 |
| Available-for-sale securities (fair market value) | $16,199,000 | 4,444 |
| Total debt securities | $16,008,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,004,000 | 734 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $26,950,000 | 3,695 |
| U.S. Government securities | $26,420,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,420,000 | 2,881 |
| Securities issued by states & political subdivisions | $223,000 | 5,666 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $307,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,495,000 | 2,861 |
| Mortgage-backed securities | $1,501,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,616 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 3,338 |
| Available-for-sale securities (fair market value) | $26,830,000 | 3,283 |
| Total debt securities | $26,643,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 669 |
| Fair value | $3,696,000 | 668 |
| 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 | $34,213,000 | 3,140 |
| U.S. Government securities | $28,278,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,278,000 | 2,765 |
| Securities issued by states & political subdivisions | $5,635,000 | 2,906 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $300,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,236,000 | 2,751 |
| Mortgage-backed securities | $1,573,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,446 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,409,000 | 2,551 |
| Available-for-sale securities (fair market value) | $32,804,000 | 2,834 |
| Total debt securities | $33,913,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 805 |
| Fair value | $3,641,000 | 813 |
| 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 | $35,253,000 | 3,055 |
| U.S. Government securities | $28,793,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,793,000 | 2,703 |
| Securities issued by states & political subdivisions | $6,160,000 | 2,772 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $300,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,008,000 | 2,790 |
| Mortgage-backed securities | $1,621,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,393 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,414,000 | 2,595 |
| Available-for-sale securities (fair market value) | $33,839,000 | 2,757 |
| Total debt securities | $34,953,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 846 |
| Fair value | $3,555,000 | 864 |
| 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 | $35,682,000 | 3,048 |
| U.S. Government securities | $28,698,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,698,000 | 2,727 |
| Securities issued by states & political subdivisions | $6,677,000 | 2,657 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $307,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,153,000 | 2,792 |
| Mortgage-backed securities | $1,198,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,640 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,615,000 | 2,544 |
| Available-for-sale securities (fair market value) | $34,067,000 | 2,732 |
| Total debt securities | $35,375,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 784 |
| Fair value | $4,216,000 | 793 |
| 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 | $37,037,000 | 2,995 |
| U.S. Government securities | $30,057,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,057,000 | 2,656 |
| Securities issued by states & political subdivisions | $6,673,000 | 2,666 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $307,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,628,000 | 2,858 |
| Mortgage-backed securities | $1,291,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,291,000 | 4,587 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,614,000 | 2,609 |
| Available-for-sale securities (fair market value) | $35,423,000 | 2,681 |
| Total debt securities | $36,730,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 832 |
| Fair value | $4,202,000 | 843 |
| 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 | $37,209,000 | 3,005 |
| U.S. Government securities | $30,324,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,324,000 | 2,671 |
| Securities issued by states & political subdivisions | $6,579,000 | 2,666 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $306,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,615,000 | 2,850 |
| Mortgage-backed securities | $1,321,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,557 |
| 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) | $1,494,000 | 2,710 |
| Available-for-sale securities (fair market value) | $35,715,000 | 2,690 |
| Total debt securities | $36,903,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 853 |
| Fair value | $4,584,000 | 862 |
| 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 | $36,301,000 | 3,049 |
| U.S. Government securities | $29,359,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,359,000 | 2,713 |
| Securities issued by states & political subdivisions | $6,632,000 | 2,643 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $310,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,631,000 | 2,993 |
| Mortgage-backed securities | $1,341,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,570 |
| 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) | $1,091,000 | 2,894 |
| Available-for-sale securities (fair market value) | $35,210,000 | 2,686 |
| Total debt securities | $35,991,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 915 |
| Fair value | $4,450,000 | 928 |
| 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 | $30,981,000 | 3,476 |
| U.S. Government securities | $23,955,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,955,000 | 3,222 |
| Securities issued by states & political subdivisions | $6,716,000 | 2,606 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $310,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,197,000 | 3,763 |
| Mortgage-backed securities | $1,446,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,530 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,088,000 | 2,961 |
| Available-for-sale securities (fair market value) | $29,893,000 | 3,088 |
| Total debt securities | $30,671,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,829,000 | 902 |
| 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 | $30,878,000 | 3,487 |
| U.S. Government securities | $23,710,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,710,000 | 3,250 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,564 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $310,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,216,000 | 3,744 |
| Mortgage-backed securities | $1,565,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,565,000 | 4,489 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,243,000 | 2,952 |
| Available-for-sale securities (fair market value) | $29,635,000 | 3,105 |
| Total debt securities | $30,559,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,852,000 | 903 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $31,358,000 | 3,421 |
| U.S. Government securities | $24,113,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,113,000 | 3,161 |
| Securities issued by states & political subdivisions | $6,935,000 | 2,540 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $310,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,101,000 | 3,747 |
| Mortgage-backed securities | $1,647,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,498 |
| 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) | $1,178,000 | 3,012 |
| Available-for-sale securities (fair market value) | $30,180,000 | 3,050 |
| Total debt securities | $31,048,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,922,000 | 878 |
| 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 | $33,211,000 | 3,328 |
| U.S. Government securities | $25,634,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,634,000 | 3,051 |
| Securities issued by states & political subdivisions | $7,263,000 | 2,432 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $314,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,282,000 | 3,709 |
| Mortgage-backed securities | $2,050,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,313 |
| 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) | $1,608,000 | 2,871 |
| Available-for-sale securities (fair market value) | $31,603,000 | 2,981 |
| Total debt securities | $32,897,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 846 |
| Fair value | $4,963,000 | 849 |
| 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 | $31,068,000 | 3,527 |
| U.S. Government securities | $23,339,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,339,000 | 3,350 |
| Securities issued by states & political subdivisions | $7,414,000 | 2,399 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $315,000 | 1,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,773,000 | 4,374 |
| Mortgage-backed securities | $2,280,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,280,000 | 4,273 |
| 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) | $1,608,000 | 2,907 |
| Available-for-sale securities (fair market value) | $29,460,000 | 3,174 |
| Total debt securities | $30,753,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 861 |
| Fair value | $4,851,000 | 881 |
| 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 | $30,564,000 | 3,578 |
| U.S. Government securities | $22,757,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,757,000 | 3,410 |
| Securities issued by states & political subdivisions | $7,492,000 | 2,406 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $315,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,231,000 | 4,213 |
| Mortgage-backed securities | $2,428,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,428,000 | 4,235 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,608,000 | 2,934 |
| Available-for-sale securities (fair market value) | $28,956,000 | 3,220 |
| Total debt securities | $30,249,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $4,595,000 | 887 |
| Fair value | $4,520,000 | 893 |
| 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 | $28,623,000 | 3,742 |
| U.S. Government securities | $20,645,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,645,000 | 3,641 |
| Securities issued by states & political subdivisions | $7,663,000 | 2,400 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $315,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,844,000 | 4,322 |
| Mortgage-backed securities | $2,155,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,708,000 | 2,943 |
| Available-for-sale securities (fair market value) | $26,915,000 | 3,393 |
| Total debt securities | $28,308,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $4,196,000 | 962 |
| Fair value | $4,172,000 | 963 |
| 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 | $28,468,000 | 3,800 |
| U.S. Government securities | $20,249,000 | 3,860 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,249,000 | 3,719 |
| Securities issued by states & political subdivisions | $7,902,000 | 2,323 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $317,000 | 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 | $5,778,000 | 4,319 |
| Mortgage-backed securities | $2,242,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,431 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,416 |
| 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) | $2,183,000 | 2,761 |
| Available-for-sale securities (fair market value) | $26,285,000 | 3,482 |
| Total debt securities | $28,151,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $4,195,000 | 947 |
| Fair value | $4,015,000 | 954 |
| 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 | $28,635,000 | 3,796 |
| U.S. Government securities | $20,486,000 | 3,788 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,486,000 | 3,656 |
| Securities issued by states & political subdivisions | $7,832,000 | 2,355 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $317,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,871,000 | 4,249 |
| Mortgage-backed securities | $3,342,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,342,000 | 3,984 |
| 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) | $2,013,000 | 2,813 |
| Available-for-sale securities (fair market value) | $26,622,000 | 3,459 |
| Total debt securities | $28,318,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $4,194,000 | 808 |
| Fair value | $4,197,000 | 806 |
| 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 | $27,394,000 | 3,962 |
| U.S. Government securities | $19,178,000 | 4,027 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,178,000 | 3,887 |
| Securities issued by states & political subdivisions | $7,899,000 | 2,347 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $317,000 | 1,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,147,000 | 4,077 |
| Mortgage-backed securities | $3,613,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,613,000 | 3,862 |
| 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) | $2,557,000 | 2,654 |
| Available-for-sale securities (fair market value) | $24,837,000 | 3,652 |
| Total debt securities | $27,077,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 984 |
| Fair value | $2,922,000 | 1,001 |
| 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 | $27,236,000 | 3,901 |
| U.S. Government securities | $18,882,000 | 3,950 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,882,000 | 3,800 |
| Securities issued by states & political subdivisions | $8,037,000 | 2,313 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $317,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,117,000 | 4,039 |
| Mortgage-backed securities | $4,138,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,682 |
| 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) | $2,781,000 | 2,616 |
| Available-for-sale securities (fair market value) | $24,455,000 | 3,623 |
| Total debt securities | $26,919,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 896 |
| Fair value | $2,429,000 | 937 |
| 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 | $25,151,000 | 4,027 |
| U.S. Government securities | $16,251,000 | 4,243 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,251,000 | 4,087 |
| Securities issued by states & political subdivisions | $8,581,000 | 2,174 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $319,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,126,000 | 3,995 |
| Mortgage-backed securities | $5,351,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $5,351,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,351,000 | 3,322 |
| 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) | $3,273,000 | 2,473 |
| Available-for-sale securities (fair market value) | $21,878,000 | 3,857 |
| Total debt securities | $24,832,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,409 |
| Fair value | $902,000 | 1,414 |
| 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 | $24,378,000 | 4,091 |
| U.S. Government securities | $15,789,000 | 4,392 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,789,000 | 4,224 |
| Securities issued by states & political subdivisions | $8,270,000 | 2,159 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $319,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 4,074 |
| Mortgage-backed securities | $6,309,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $6,309,000 | 3,053 |
| Issued or guaranteed by U.S. | $6,309,000 | 3,040 |
| 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) | $3,468,000 | 2,463 |
| Available-for-sale securities (fair market value) | $20,910,000 | 3,911 |
| Total debt securities | $24,059,000 | 4,060 |
| 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 | $22,754,000 | 4,272 |
| U.S. Government securities | $13,884,000 | 4,680 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,884,000 | 4,501 |
| Securities issued by states & political subdivisions | $8,551,000 | 2,071 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $319,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,054,000 | 4,042 |
| Mortgage-backed securities | $5,584,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $5,584,000 | 3,196 |
| Issued or guaranteed by U.S. | $5,584,000 | 3,183 |
| 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) | $3,960,000 | 2,401 |
| Available-for-sale securities (fair market value) | $18,794,000 | 4,164 |
| Total debt securities | $22,435,000 | 4,235 |
| 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 | $21,730,000 | 4,258 |
| U.S. Government securities | $12,873,000 | 4,814 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,873,000 | 4,601 |
| Securities issued by states & political subdivisions | $8,545,000 | 1,963 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $312,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,962,000 | 4,032 |
| Mortgage-backed securities | $4,457,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 3,315 |
| Issued or guaranteed by U.S. | $4,457,000 | 3,299 |
| 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) | $5,491,000 | 2,185 |
| Available-for-sale securities (fair market value) | $16,239,000 | 4,405 |
| Total debt securities | $21,418,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $949,000 | 432 |
| Fair value | $946,000 | 433 |
| 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 | $21,691,000 | 4,383 |
| U.S. Government securities | $13,179,000 | 4,956 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,179,000 | 4,646 |
| Securities issued by states & political subdivisions | $7,904,000 | 2,014 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $608,000 | 3,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,029,000 | 4,637 |
| Mortgage-backed securities | $3,045,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 3,351 |
| Issued or guaranteed by U.S. | $3,045,000 | 3,336 |
| 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) | $6,666,000 | 2,384 |
| Available-for-sale securities (fair market value) | $15,025,000 | 4,597 |
| Total debt securities | $21,083,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $300,000 | 724 |
| 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 | $21,838,000 | 4,545 |
| U.S. Government securities | $12,333,000 | 5,427 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $12,333,000 | 4,938 |
| Securities issued by states & political subdivisions | $8,897,000 | 1,872 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $608,000 | 3,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,635,000 | 4,792 |
| Mortgage-backed securities | $3,663,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 3,261 |
| Issued or guaranteed by U.S. | $3,663,000 | 3,246 |
| 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) | $7,359,000 | 2,521 |
| Available-for-sale securities (fair market value) | $14,479,000 | 4,853 |
| Total debt securities | $21,230,000 | 4,520 |
| 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 | $20,451,000 | 4,772 |
| U.S. Government securities | $11,426,000 | 5,662 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $11,226,000 | 4,939 |
| Securities issued by states & political subdivisions | $8,418,000 | 1,995 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $607,000 | 3,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,803,000 | 4,388 |
| Mortgage-backed securities | $4,659,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,074 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,060 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,923,000 | 2,690 |
| Available-for-sale securities (fair market value) | $12,528,000 | 5,141 |
| Total debt securities | $19,844,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $201,000 | 1,452 |
| Fair value | $201,000 | 1,456 |
| 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 | $17,113,000 | 5,509 |
| U.S. Government securities | $9,190,000 | 6,782 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $8,990,000 | 5,596 |
| Securities issued by states & political subdivisions | $7,608,000 | 1,950 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 6,779 |
| Mortgage-backed securities | $624,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,944 |
| Issued or guaranteed by U.S. | $624,000 | 5,926 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,937,000 | 3,251 |
| Available-for-sale securities (fair market value) | $9,176,000 | 5,996 |
| Total debt securities | $16,798,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $653,000 | 1,689 |
| Fair value | $646,000 | 1,693 |
| 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 | $15,498,000 | 6,295 |
| U.S. Government securities | $8,457,000 | 7,641 |
| U.S. Treasury securities | $299,000 | 8,407 |
| U.S. Government agency obligations | $8,158,000 | 6,185 |
| Securities issued by states & political subdivisions | $6,723,000 | 2,175 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 4,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,890,000 | 6,862 |
| Mortgage-backed securities | $909,000 | 6,989 |
| Certificates of participation in pools of residential mortgages | $909,000 | 5,965 |
| Issued or guaranteed by U.S. | $909,000 | 5,950 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,126,000 | 3,636 |
| Available-for-sale securities (fair market value) | $7,372,000 | 6,843 |
| Total debt securities | $15,180,000 | 6,244 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 1,630 |
| Fair value | $1,037,000 | 1,638 |
| 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 | $15,662,000 | 6,533 |
| U.S. Government securities | $8,997,000 | 7,723 |
| U.S. Treasury securities | $900,000 | 8,819 |
| U.S. Government agency obligations | $8,097,000 | 6,221 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,310 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 4,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,190,000 | 6,692 |
| Mortgage-backed securities | $1,262,000 | 6,984 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 5,733 |
| Issued or guaranteed by U.S. | $1,262,000 | 5,703 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,598,000 | 3,500 |
| Available-for-sale securities (fair market value) | $6,064,000 | 7,540 |
| Total debt securities | $15,336,000 | 6,479 |
| Structured notes | ||
| Amortized cost | $1,259,000 | 2,300 |
| Fair value | $1,232,000 | 2,314 |
| 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 | $15,605,000 | 6,951 |
| U.S. Government securities | $8,552,000 | 8,402 |
| U.S. Treasury securities | $801,000 | 10,001 |
| U.S. Government agency obligations | $7,751,000 | 6,294 |
| Securities issued by states & political subdivisions | $6,720,000 | 2,273 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 3,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 6,950 |
| Mortgage-backed securities | $1,501,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 5,741 |
| Issued or guaranteed by U.S. | $1,501,000 | 5,715 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,983,000 | 5,682 |
| Available-for-sale securities (fair market value) | $5,622,000 | 6,535 |
| Total debt securities | $15,272,000 | 6,935 |
| 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 | $15,896,000 | 7,120 |
| U.S. Government securities | $9,512,000 | 8,234 |
| U.S. Treasury securities | $405,000 | 11,051 |
| U.S. Government agency obligations | $9,107,000 | 5,900 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,551 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 3,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,837,000 | 7,247 |
| Mortgage-backed securities | $1,911,000 | 7,382 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 5,848 |
| Issued or guaranteed by U.S. | $1,911,000 | 5,799 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,537,000 | 7,082 |
| 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 | $14,400,000 | 7,536 |
| U.S. Government securities | $10,348,000 | 7,898 |
| U.S. Treasury securities | $404,000 | 11,527 |
| U.S. Government agency obligations | $9,944,000 | 5,551 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,578 |
| Other domestic debt securities | $109,000 | 6,582 |
| Privately issued residential mortgage-backed securities | $9,000 | 4,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 3,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,345,000 | 8,083 |
| Mortgage-backed securities | $2,444,000 | 7,222 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 5,660 |
| Issued or guaranteed by U.S. | $2,435,000 | 5,595 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,000 | 7,301 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $9,000 | 3,476 |
| 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 | $14,041,000 | 7,532 |
| 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 |