Home > Denver Savings Bank > Securities
Denver Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $49,532,000 | 2,500 |
| U.S. Government securities | $23,212,000 | 2,680 |
| U.S. Treasury securities | $11,727,000 | 1,027 |
| U.S. Government agency obligations | $11,485,000 | 3,051 |
| Securities issued by states & political subdivisions | $25,528,000 | 1,451 |
| Other domestic debt securities | $800,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $800,000 | 1,614 |
| 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 | $10,880,000 | 2,736 |
| Mortgage-backed securities | $10,050,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,347,000 | 2,525 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 1,638 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $800,000 | 1,449 |
| Available-for-sale securities (fair market value) | $48,740,000 | 2,320 |
| Total debt securities | $49,444,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $47,916,000 | 2,547 |
| U.S. Government securities | $21,257,000 | 2,793 |
| U.S. Treasury securities | $11,536,000 | 1,090 |
| U.S. Government agency obligations | $9,721,000 | 3,180 |
| Securities issued by states & political subdivisions | $25,867,000 | 1,463 |
| Other domestic debt securities | $800,000 | 2,043 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $800,000 | 1,615 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,703,000 | 2,797 |
| Mortgage-backed securities | $8,246,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,386,000 | 2,634 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,860,000 | 1,707 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $800,000 | 1,462 |
| Available-for-sale securities (fair market value) | $47,124,000 | 2,368 |
| Total debt securities | $47,828,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $48,613,000 | 2,550 |
| U.S. Government securities | $21,094,000 | 2,828 |
| U.S. Treasury securities | $11,754,000 | 1,112 |
| U.S. Government agency obligations | $9,340,000 | 3,233 |
| Securities issued by states & political subdivisions | $26,727,000 | 1,461 |
| Other domestic debt securities | $800,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $800,000 | 1,624 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,213,000 | 1,794 |
| Mortgage-backed securities | $7,744,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,728,000 | 2,608 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 1,820 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $800,000 | 1,490 |
| Available-for-sale securities (fair market value) | $47,821,000 | 2,363 |
| Total debt securities | $48,507,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $43,769,000 | 2,692 |
| U.S. Government securities | $16,800,000 | 3,098 |
| U.S. Treasury securities | $11,336,000 | 1,163 |
| U.S. Government agency obligations | $5,464,000 | 3,554 |
| Securities issued by states & political subdivisions | $26,177,000 | 1,471 |
| Other domestic debt securities | $800,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $800,000 | 1,648 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,336,000 | 2,806 |
| Mortgage-backed securities | $3,857,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,772,000 | 2,873 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,179 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $800,000 | 1,509 |
| Available-for-sale securities (fair market value) | $42,977,000 | 2,498 |
| Total debt securities | $43,658,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $43,448,000 | 2,740 |
| U.S. Government securities | $16,297,000 | 3,172 |
| U.S. Treasury securities | $11,254,000 | 1,247 |
| U.S. Government agency obligations | $5,043,000 | 3,653 |
| Securities issued by states & political subdivisions | $26,359,000 | 1,478 |
| Other domestic debt securities | $800,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $800,000 | 1,618 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,935 |
| Mortgage-backed securities | $4,948,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,820,000 | 2,880 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,148 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,008,000 | 1,232 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $800,000 | 1,531 |
| Available-for-sale securities (fair market value) | $42,656,000 | 2,542 |
| Total debt securities | $43,342,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $43,588,000 | 2,772 |
| U.S. Government securities | $15,429,000 | 3,228 |
| U.S. Treasury securities | $11,344,000 | 1,286 |
| U.S. Government agency obligations | $4,085,000 | 3,755 |
| Securities issued by states & political subdivisions | $27,367,000 | 1,471 |
| Other domestic debt securities | $800,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $800,000 | 1,640 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,344,000 | 2,839 |
| Mortgage-backed securities | $3,970,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,468,000 | 2,945 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,349 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,046,000 | 1,196 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $800,000 | 1,549 |
| Available-for-sale securities (fair market value) | $42,796,000 | 2,567 |
| Total debt securities | $43,482,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $41,471,000 | 2,823 |
| U.S. Government securities | $15,117,000 | 3,271 |
| U.S. Treasury securities | $10,968,000 | 1,354 |
| U.S. Government agency obligations | $4,149,000 | 3,754 |
| Securities issued by states & political subdivisions | $25,563,000 | 1,511 |
| Other domestic debt securities | $800,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $800,000 | 1,636 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,968,000 | 2,831 |
| Mortgage-backed securities | $3,951,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,422,000 | 2,954 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,334 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,060,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $800,000 | 1,570 |
| Available-for-sale securities (fair market value) | $40,680,000 | 2,603 |
| Total debt securities | $41,366,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $44,013,000 | 2,806 |
| U.S. Government securities | $15,634,000 | 3,292 |
| U.S. Treasury securities | $11,170,000 | 1,361 |
| U.S. Government agency obligations | $4,464,000 | 3,769 |
| Securities issued by states & political subdivisions | $27,488,000 | 1,493 |
| Other domestic debt securities | $900,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $900,000 | 1,609 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,170,000 | 2,805 |
| Mortgage-backed securities | $4,256,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,614,000 | 2,946 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,323 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,140,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $900,000 | 1,566 |
| Available-for-sale securities (fair market value) | $43,122,000 | 2,597 |
| Total debt securities | $43,908,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $45,093,000 | 2,858 |
| U.S. Government securities | $15,980,000 | 3,353 |
| U.S. Treasury securities | $11,296,000 | 1,420 |
| U.S. Government agency obligations | $4,684,000 | 3,766 |
| Securities issued by states & political subdivisions | $27,837,000 | 1,535 |
| Other domestic debt securities | $1,285,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,285,000 | 1,539 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $4,451,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,709,000 | 2,978 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,352 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,205,000 | 1,166 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $900,000 | 1,619 |
| Available-for-sale securities (fair market value) | $44,202,000 | 2,636 |
| Total debt securities | $45,020,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $43,893,000 | 2,925 |
| U.S. Government securities | $15,064,000 | 3,402 |
| U.S. Treasury securities | $11,085,000 | 1,491 |
| U.S. Government agency obligations | $3,979,000 | 3,844 |
| Securities issued by states & political subdivisions | $27,431,000 | 1,607 |
| Other domestic debt securities | $1,398,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,398,000 | 1,536 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $3,732,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,827,000 | 3,140 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,365 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,349,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $900,000 | 1,633 |
| Available-for-sale securities (fair market value) | $42,993,000 | 2,699 |
| Total debt securities | $43,811,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $45,390,000 | 2,891 |
| U.S. Government securities | $14,984,000 | 3,425 |
| U.S. Treasury securities | $10,890,000 | 1,520 |
| U.S. Government agency obligations | $4,094,000 | 3,855 |
| Securities issued by states & political subdivisions | $29,064,000 | 1,522 |
| Other domestic debt securities | $1,342,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,342,000 | 1,548 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $3,819,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,826,000 | 3,156 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,379 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,416,000 | 1,141 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $900,000 | 1,619 |
| Available-for-sale securities (fair market value) | $44,490,000 | 2,668 |
| Total debt securities | $44,991,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $48,492,000 | 2,844 |
| U.S. Government securities | $15,939,000 | 3,401 |
| U.S. Treasury securities | $11,445,000 | 1,477 |
| U.S. Government agency obligations | $4,494,000 | 3,841 |
| Securities issued by states & political subdivisions | $31,153,000 | 1,505 |
| Other domestic debt securities | $1,400,000 | 1,834 |
| 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 | $1,400,000 | 1,538 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $2,675,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 3,231 |
| Issued or guaranteed by U.S. | $2,031,000 | 3,141 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $644,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,375 |
| 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) | $900,000 | 1,552 |
| Available-for-sale securities (fair market value) | $47,592,000 | 2,650 |
| Total debt securities | $48,191,000 | 2,838 |
| 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 | $51,452,000 | 2,731 |
| U.S. Government securities | $16,892,000 | 3,258 |
| U.S. Treasury securities | $11,897,000 | 1,273 |
| U.S. Government agency obligations | $4,995,000 | 3,773 |
| Securities issued by states & political subdivisions | $33,162,000 | 1,454 |
| Other domestic debt securities | $1,398,000 | 1,814 |
| 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 | $1,398,000 | 1,514 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $2,962,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 3,206 |
| Issued or guaranteed by U.S. | $2,261,000 | 3,115 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $701,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,353 |
| 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) | $900,000 | 1,460 |
| Available-for-sale securities (fair market value) | $50,552,000 | 2,565 |
| Total debt securities | $51,151,000 | 2,721 |
| 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 | $55,232,000 | 2,561 |
| U.S. Government securities | $18,179,000 | 3,043 |
| U.S. Treasury securities | $12,618,000 | 900 |
| U.S. Government agency obligations | $5,561,000 | 3,697 |
| Securities issued by states & political subdivisions | $35,650,000 | 1,425 |
| Other domestic debt securities | $1,403,000 | 1,763 |
| 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 | $1,403,000 | 1,448 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $3,311,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 3,165 |
| Issued or guaranteed by U.S. | $2,528,000 | 3,063 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $783,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,321 |
| 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) | $900,000 | 1,369 |
| Available-for-sale securities (fair market value) | $54,332,000 | 2,421 |
| Total debt securities | $54,931,000 | 2,554 |
| 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 | $56,516,000 | 2,474 |
| U.S. Government securities | $18,750,000 | 2,955 |
| U.S. Treasury securities | $12,794,000 | 749 |
| U.S. Government agency obligations | $5,956,000 | 3,668 |
| Securities issued by states & political subdivisions | $36,362,000 | 1,373 |
| Other domestic debt securities | $1,404,000 | 1,703 |
| 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 | $1,404,000 | 1,386 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $3,567,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 3,159 |
| Issued or guaranteed by U.S. | $2,706,000 | 3,072 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $861,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,329 |
| 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) | $900,000 | 1,370 |
| Available-for-sale securities (fair market value) | $55,616,000 | 2,336 |
| Total debt securities | $56,215,000 | 2,466 |
| 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 | $55,089,000 | 2,444 |
| U.S. Government securities | $17,549,000 | 2,969 |
| U.S. Treasury securities | $11,126,000 | 716 |
| U.S. Government agency obligations | $6,423,000 | 3,608 |
| Securities issued by states & political subdivisions | $36,136,000 | 1,349 |
| Other domestic debt securities | $1,404,000 | 1,681 |
| 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 | $1,404,000 | 1,338 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $3,839,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,024 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $973,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,268 |
| 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) | $900,000 | 1,353 |
| Available-for-sale securities (fair market value) | $54,189,000 | 2,309 |
| Total debt securities | $54,788,000 | 2,433 |
| 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 | $41,875,000 | 2,692 |
| U.S. Government securities | $6,861,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,861,000 | 3,495 |
| Securities issued by states & political subdivisions | $33,611,000 | 1,360 |
| Other domestic debt securities | $1,403,000 | 1,645 |
| 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 | $1,403,000 | 1,278 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $4,142,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 3,047 |
| Issued or guaranteed by U.S. | $3,010,000 | 2,956 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,132,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,169 |
| 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) | $900,000 | 1,336 |
| Available-for-sale securities (fair market value) | $40,975,000 | 2,554 |
| Total debt securities | $41,575,000 | 2,687 |
| 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 | $37,993,000 | 2,704 |
| U.S. Government securities | $6,082,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,082,000 | 3,510 |
| Securities issued by states & political subdivisions | $30,510,000 | 1,419 |
| Other domestic debt securities | $1,401,000 | 1,589 |
| 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 | $1,401,000 | 1,223 |
| 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 | $648,000 | 3,980 |
| Mortgage-backed securities | $3,288,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 3,262 |
| Issued or guaranteed by U.S. | $1,941,000 | 3,182 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,347,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,145 |
| 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) | $900,000 | 1,331 |
| Available-for-sale securities (fair market value) | $37,093,000 | 2,561 |
| Total debt securities | $37,693,000 | 2,698 |
| 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 | $32,463,000 | 2,804 |
| U.S. Government securities | $5,535,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,535,000 | 3,589 |
| Securities issued by states & political subdivisions | $25,526,000 | 1,505 |
| Other domestic debt securities | $1,402,000 | 1,560 |
| 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 | $1,402,000 | 1,187 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $2,622,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 3,509 |
| Issued or guaranteed by U.S. | $1,035,000 | 3,420 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,587,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,110 |
| 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) | $900,000 | 1,320 |
| Available-for-sale securities (fair market value) | $31,563,000 | 2,661 |
| Total debt securities | $32,163,000 | 2,797 |
| 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 | $32,724,000 | 2,766 |
| U.S. Government securities | $6,131,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,131,000 | 3,526 |
| Securities issued by states & political subdivisions | $25,190,000 | 1,432 |
| Other domestic debt securities | $1,403,000 | 1,499 |
| 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 | $1,403,000 | 1,144 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $3,099,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 3,459 |
| Issued or guaranteed by U.S. | $1,190,000 | 3,364 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,909,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,063 |
| 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) | $900,000 | 1,328 |
| Available-for-sale securities (fair market value) | $31,824,000 | 2,628 |
| Total debt securities | $32,424,000 | 2,758 |
| 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 | $31,900,000 | 2,749 |
| U.S. Government securities | $6,757,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,757,000 | 3,504 |
| Securities issued by states & political subdivisions | $23,740,000 | 1,372 |
| Other domestic debt securities | $1,403,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,403,000 | 1,069 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $3,589,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 3,428 |
| Issued or guaranteed by U.S. | $1,318,000 | 3,326 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,271,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 1,985 |
| 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) | $900,000 | 1,343 |
| Available-for-sale securities (fair market value) | $31,000,000 | 2,614 |
| Total debt securities | $31,602,000 | 2,743 |
| 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 | $34,007,000 | 2,681 |
| U.S. Government securities | $7,385,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,385,000 | 3,522 |
| Securities issued by states & political subdivisions | $25,220,000 | 1,286 |
| Other domestic debt securities | $1,402,000 | 1,410 |
| 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 | $1,402,000 | 1,044 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $4,049,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 3,333 |
| Issued or guaranteed by U.S. | $1,573,000 | 3,238 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,476,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 1,958 |
| 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) | $900,000 | 1,381 |
| Available-for-sale securities (fair market value) | $33,107,000 | 2,543 |
| Total debt securities | $33,707,000 | 2,678 |
| 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 | $34,699,000 | 2,661 |
| U.S. Government securities | $8,410,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,410,000 | 3,462 |
| Securities issued by states & political subdivisions | $24,888,000 | 1,287 |
| Other domestic debt securities | $1,401,000 | 1,418 |
| 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 | $1,401,000 | 1,039 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $4,841,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 3,238 |
| Issued or guaranteed by U.S. | $2,013,000 | 3,135 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,828,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 1,909 |
| 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) | $900,000 | 1,436 |
| Available-for-sale securities (fair market value) | $33,799,000 | 2,523 |
| Total debt securities | $34,399,000 | 2,657 |
| 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 | $40,478,000 | 2,472 |
| U.S. Government securities | $11,285,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,285,000 | 3,207 |
| Securities issued by states & political subdivisions | $27,792,000 | 1,202 |
| Other domestic debt securities | $1,401,000 | 1,410 |
| 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 | $1,401,000 | 1,058 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $840,000 | 4,219 |
| Mortgage-backed securities | $5,558,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 3,114 |
| Issued or guaranteed by U.S. | $2,447,000 | 3,027 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,111,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 1,830 |
| 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) | $900,000 | 1,480 |
| Available-for-sale securities (fair market value) | $39,578,000 | 2,313 |
| Total debt securities | $40,178,000 | 2,459 |
| 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 | $45,972,000 | 2,325 |
| U.S. Government securities | $12,392,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,392,000 | 3,119 |
| Securities issued by states & political subdivisions | $32,179,000 | 1,066 |
| Other domestic debt securities | $1,401,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,401,000 | 1,061 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 3,742 |
| Mortgage-backed securities | $6,019,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,174 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,081 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,683,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,730 |
| 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) | $900,000 | 1,509 |
| Available-for-sale securities (fair market value) | $45,072,000 | 2,156 |
| Total debt securities | $45,730,000 | 2,314 |
| 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 | $45,992,000 | 2,338 |
| U.S. Government securities | $11,929,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,929,000 | 3,196 |
| Securities issued by states & political subdivisions | $32,662,000 | 1,077 |
| Other domestic debt securities | $1,401,000 | 1,391 |
| 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 | $1,401,000 | 1,058 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,621,000 | 3,477 |
| Mortgage-backed securities | $4,964,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 3,554 |
| Issued or guaranteed by U.S. | $1,118,000 | 3,482 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,846,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,712 |
| 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) | $900,000 | 1,542 |
| Available-for-sale securities (fair market value) | $45,092,000 | 2,187 |
| Total debt securities | $45,741,000 | 2,327 |
| 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 | $43,871,000 | 2,418 |
| U.S. Government securities | $12,092,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,092,000 | 3,237 |
| Securities issued by states & political subdivisions | $30,228,000 | 1,178 |
| Other domestic debt securities | $1,551,000 | 1,312 |
| 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 | $1,551,000 | 1,016 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 3,781 |
| Mortgage-backed securities | $4,601,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 3,579 |
| Issued or guaranteed by U.S. | $1,178,000 | 3,552 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,423,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 1,751 |
| 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) | $1,050,000 | 1,520 |
| Available-for-sale securities (fair market value) | $42,821,000 | 2,256 |
| Total debt securities | $43,621,000 | 2,410 |
| 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 | $44,658,000 | 2,434 |
| U.S. Government securities | $13,042,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,042,000 | 3,148 |
| Securities issued by states & political subdivisions | $30,066,000 | 1,218 |
| Other domestic debt securities | $1,550,000 | 1,468 |
| 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 | $1,550,000 | 1,021 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,045,000 | 3,841 |
| Mortgage-backed securities | $4,914,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 3,595 |
| Issued or guaranteed by U.S. | $1,287,000 | 3,423 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,627,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 1,739 |
| 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) | $1,050,000 | 1,548 |
| Available-for-sale securities (fair market value) | $43,608,000 | 2,271 |
| Total debt securities | $44,390,000 | 2,431 |
| 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 | $44,605,000 | 2,459 |
| U.S. Government securities | $12,986,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,986,000 | 3,222 |
| Securities issued by states & political subdivisions | $30,070,000 | 1,248 |
| Other domestic debt securities | $1,549,000 | 1,317 |
| 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 | $1,549,000 | 1,041 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,239,000 | 3,855 |
| Mortgage-backed securities | $4,168,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $891,000 | 3,814 |
| Issued or guaranteed by U.S. | $891,000 | 3,806 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,277,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 1,770 |
| 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) | $1,050,000 | 1,577 |
| Available-for-sale securities (fair market value) | $43,555,000 | 2,304 |
| Total debt securities | $44,376,000 | 2,450 |
| 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 | $46,110,000 | 2,419 |
| U.S. Government securities | $11,435,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,435,000 | 3,421 |
| Securities issued by states & political subdivisions | $33,127,000 | 1,168 |
| Other domestic debt securities | $1,548,000 | 1,323 |
| 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 | $1,548,000 | 1,066 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,165,000 | 4,174 |
| Mortgage-backed securities | $2,550,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $977,000 | 3,824 |
| Issued or guaranteed by U.S. | $977,000 | 3,818 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,573,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,138 |
| 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) | $1,050,000 | 1,602 |
| Available-for-sale securities (fair market value) | $45,060,000 | 2,265 |
| Total debt securities | $45,882,000 | 2,406 |
| 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 | $51,431,000 | 2,278 |
| U.S. Government securities | $14,585,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,585,000 | 3,142 |
| Securities issued by states & political subdivisions | $34,790,000 | 1,129 |
| Other domestic debt securities | $2,056,000 | 1,199 |
| 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 | $2,056,000 | 957 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,512,000 | 3,543 |
| Mortgage-backed securities | $4,926,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 3,487 |
| Issued or guaranteed by U.S. | $2,117,000 | 3,481 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,809,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 1,856 |
| 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) | $1,050,000 | 1,648 |
| Available-for-sale securities (fair market value) | $50,381,000 | 2,128 |
| Total debt securities | $51,203,000 | 2,262 |
| 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 | $53,379,000 | 2,249 |
| U.S. Government securities | $16,895,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,895,000 | 3,011 |
| Securities issued by states & political subdivisions | $33,918,000 | 1,173 |
| Other domestic debt securities | $2,566,000 | 1,136 |
| 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 | $2,566,000 | 905 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,075,000 | 3,320 |
| Mortgage-backed securities | $6,358,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 3,409 |
| Issued or guaranteed by U.S. | $2,586,000 | 3,404 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,772,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,772,000 | 1,729 |
| 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) | $1,050,000 | 1,675 |
| Available-for-sale securities (fair market value) | $52,329,000 | 2,093 |
| Total debt securities | $53,133,000 | 2,235 |
| 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 | $54,711,000 | 2,236 |
| U.S. Government securities | $18,445,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,445,000 | 2,910 |
| Securities issued by states & political subdivisions | $33,608,000 | 1,184 |
| Other domestic debt securities | $2,658,000 | 1,157 |
| 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 | $2,658,000 | 912 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,032,000 | 3,347 |
| Mortgage-backed securities | $7,234,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 3,357 |
| Issued or guaranteed by U.S. | $3,010,000 | 3,353 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,224,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,224,000 | 1,658 |
| 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) | $1,150,000 | 1,689 |
| Available-for-sale securities (fair market value) | $53,561,000 | 2,087 |
| Total debt securities | $54,440,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $51,982,000 | 2,302 |
| U.S. Government securities | $16,828,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,828,000 | 3,013 |
| Securities issued by states & political subdivisions | $32,517,000 | 1,237 |
| Other domestic debt securities | $2,637,000 | 1,149 |
| 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 | $2,637,000 | 898 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,380,000 | 3,656 |
| Mortgage-backed securities | $7,093,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 3,457 |
| Issued or guaranteed by U.S. | $2,646,000 | 3,452 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,447,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,447,000 | 1,590 |
| 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) | $1,150,000 | 1,705 |
| Available-for-sale securities (fair market value) | $50,832,000 | 2,139 |
| Total debt securities | $51,712,000 | 2,289 |
| 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 | $49,535,000 | 2,378 |
| U.S. Government securities | $16,121,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,121,000 | 3,094 |
| Securities issued by states & political subdivisions | $30,571,000 | 1,317 |
| Other domestic debt securities | $2,843,000 | 1,128 |
| 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 | $2,843,000 | 883 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,622,000 | 3,660 |
| Mortgage-backed securities | $8,875,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 3,459 |
| Issued or guaranteed by U.S. | $2,814,000 | 3,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,061,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $6,061,000 | 1,397 |
| 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) | $1,350,000 | 1,698 |
| Available-for-sale securities (fair market value) | $48,185,000 | 2,217 |
| Total debt securities | $49,261,000 | 2,369 |
| 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 | $49,565,000 | 2,429 |
| U.S. Government securities | $15,918,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,918,000 | 3,190 |
| Securities issued by states & political subdivisions | $31,328,000 | 1,288 |
| Other domestic debt securities | $2,319,000 | 1,229 |
| 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 | $2,319,000 | 967 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,544,000 | 3,717 |
| Mortgage-backed securities | $9,537,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 3,454 |
| Issued or guaranteed by U.S. | $2,997,000 | 3,450 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,540,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,540,000 | 1,371 |
| 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) | $1,350,000 | 1,741 |
| Available-for-sale securities (fair market value) | $48,215,000 | 2,257 |
| Total debt securities | $49,291,000 | 2,415 |
| 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 | $49,050,000 | 2,482 |
| U.S. Government securities | $14,889,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,889,000 | 3,368 |
| Securities issued by states & political subdivisions | $31,846,000 | 1,236 |
| Other domestic debt securities | $2,315,000 | 1,238 |
| 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 | $2,315,000 | 970 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,342,000 | 4,484 |
| Mortgage-backed securities | $10,007,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,454 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,451 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,905,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $6,905,000 | 1,359 |
| 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) | $1,350,000 | 1,773 |
| Available-for-sale securities (fair market value) | $47,700,000 | 2,300 |
| Total debt securities | $48,777,000 | 2,471 |
| 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 | $48,747,000 | 2,500 |
| U.S. Government securities | $14,371,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,371,000 | 3,467 |
| Securities issued by states & political subdivisions | $32,051,000 | 1,237 |
| Other domestic debt securities | $2,325,000 | 1,210 |
| 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 | $2,325,000 | 953 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 4,611 |
| Mortgage-backed securities | $10,567,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 3,449 |
| Issued or guaranteed by U.S. | $3,186,000 | 3,445 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,381,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $7,381,000 | 1,325 |
| 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) | $1,350,000 | 1,799 |
| Available-for-sale securities (fair market value) | $47,397,000 | 2,327 |
| Total debt securities | $48,476,000 | 2,492 |
| 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 | $52,568,000 | 2,403 |
| U.S. Government securities | $17,427,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,427,000 | 3,266 |
| Securities issued by states & political subdivisions | $32,799,000 | 1,208 |
| Other domestic debt securities | $2,342,000 | 1,226 |
| 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 | $2,342,000 | 961 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,312,000 | 4,604 |
| Mortgage-backed securities | $12,500,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 3,452 |
| Issued or guaranteed by U.S. | $3,348,000 | 3,447 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,152,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $9,152,000 | 1,198 |
| 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) | $1,350,000 | 1,805 |
| Available-for-sale securities (fair market value) | $51,218,000 | 2,225 |
| Total debt securities | $52,308,000 | 2,390 |
| 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 | $54,405,000 | 2,381 |
| U.S. Government securities | $20,612,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,612,000 | 3,066 |
| Securities issued by states & political subdivisions | $31,446,000 | 1,243 |
| Other domestic debt securities | $2,347,000 | 1,232 |
| 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 | $2,347,000 | 967 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,411,000 | 4,625 |
| Mortgage-backed securities | $13,579,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,516 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,512 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,104,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $10,104,000 | 1,183 |
| 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) | $1,350,000 | 1,834 |
| Available-for-sale securities (fair market value) | $53,055,000 | 2,211 |
| Total debt securities | $54,145,000 | 2,365 |
| 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 | $56,036,000 | 2,369 |
| U.S. Government securities | $21,371,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,371,000 | 3,074 |
| Securities issued by states & political subdivisions | $32,319,000 | 1,180 |
| Other domestic debt securities | $2,346,000 | 1,257 |
| 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 | $2,346,000 | 972 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,558,000 | 4,659 |
| Mortgage-backed securities | $14,561,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $3,633,000 | 3,540 |
| Issued or guaranteed by U.S. | $3,633,000 | 3,536 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,928,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $10,928,000 | 1,170 |
| 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) | $1,350,000 | 1,839 |
| Available-for-sale securities (fair market value) | $54,686,000 | 2,199 |
| Total debt securities | $55,782,000 | 2,354 |
| 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 | $59,007,000 | 2,303 |
| U.S. Government securities | $21,995,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,995,000 | 3,085 |
| Securities issued by states & political subdivisions | $34,667,000 | 1,113 |
| Other domestic debt securities | $2,345,000 | 1,262 |
| 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 | $2,345,000 | 975 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,000 | 4,728 |
| Mortgage-backed securities | $13,622,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $3,739,000 | 3,573 |
| Issued or guaranteed by U.S. | $3,739,000 | 3,567 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,883,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $9,883,000 | 1,271 |
| 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) | $1,350,000 | 1,867 |
| Available-for-sale securities (fair market value) | $57,657,000 | 2,118 |
| Total debt securities | $58,752,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,266 |
| Fair value | $1,501,000 | 1,264 |
| 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 | $57,850,000 | 2,372 |
| U.S. Government securities | $20,990,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,990,000 | 3,243 |
| Securities issued by states & political subdivisions | $34,511,000 | 1,118 |
| Other domestic debt securities | $2,349,000 | 1,304 |
| 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 | $2,349,000 | 995 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,504,000 | 4,784 |
| Mortgage-backed securities | $12,822,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,341,000 | 3,759 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,481,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $9,481,000 | 1,313 |
| 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) | $1,350,000 | 1,900 |
| Available-for-sale securities (fair market value) | $56,500,000 | 2,184 |
| Total debt securities | $57,596,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,458,000 | 1,397 |
| 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 | $61,629,000 | 2,266 |
| U.S. Government securities | $21,973,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,973,000 | 3,215 |
| Securities issued by states & political subdivisions | $37,309,000 | 1,031 |
| Other domestic debt securities | $2,347,000 | 1,335 |
| 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 | $2,347,000 | 1,024 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,546,000 | 4,826 |
| Mortgage-backed securities | $13,508,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $3,477,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,477,000 | 3,789 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,031,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $10,031,000 | 1,289 |
| 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) | $1,350,000 | 1,905 |
| Available-for-sale securities (fair market value) | $60,279,000 | 2,075 |
| Total debt securities | $61,629,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,439,000 | 1,449 |
| 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 | $67,413,000 | 2,125 |
| U.S. Government securities | $22,750,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,750,000 | 3,183 |
| Securities issued by states & political subdivisions | $42,224,000 | 917 |
| Other domestic debt securities | $2,439,000 | 1,345 |
| 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 | $2,439,000 | 1,034 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,575,000 | 4,853 |
| Mortgage-backed securities | $14,271,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,018,000 | 3,949 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,253,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $11,253,000 | 1,219 |
| 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) | $1,450,000 | 1,883 |
| Available-for-sale securities (fair market value) | $65,963,000 | 1,945 |
| Total debt securities | $67,413,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,404,000 | 1,460 |
| 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 | $68,768,000 | 2,084 |
| U.S. Government securities | $17,827,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,827,000 | 3,597 |
| Securities issued by states & political subdivisions | $48,505,000 | 777 |
| Other domestic debt securities | $2,436,000 | 1,388 |
| 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 | $2,436,000 | 1,058 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,814,000 | 4,816 |
| Mortgage-backed securities | $14,988,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,585,000 | 4,090 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,403,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $12,403,000 | 1,148 |
| 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) | $1,450,000 | 1,875 |
| Available-for-sale securities (fair market value) | $67,318,000 | 1,901 |
| Total debt securities | $68,768,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,360,000 | 1,457 |
| 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 | $75,354,000 | 1,953 |
| U.S. Government securities | $18,101,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,101,000 | 3,603 |
| Securities issued by states & political subdivisions | $54,815,000 | 672 |
| Other domestic debt securities | $2,438,000 | 1,427 |
| 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 | $2,438,000 | 1,091 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 4,820 |
| Mortgage-backed securities | $15,463,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,708,000 | 4,066 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,755,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $12,755,000 | 1,149 |
| 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) | $1,450,000 | 1,855 |
| Available-for-sale securities (fair market value) | $73,904,000 | 1,781 |
| Total debt securities | $75,354,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,408,000 | 1,438 |
| 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 | $75,526,000 | 1,931 |
| U.S. Government securities | $19,879,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $19,879,000 | 3,435 |
| Securities issued by states & political subdivisions | $53,202,000 | 691 |
| Other domestic debt securities | $2,445,000 | 1,464 |
| 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 | $2,445,000 | 1,113 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,106,000 | 4,765 |
| Mortgage-backed securities | $17,224,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,135,000 | 3,945 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,089,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $14,089,000 | 1,101 |
| 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) | $1,450,000 | 1,791 |
| Available-for-sale securities (fair market value) | $74,076,000 | 1,772 |
| Total debt securities | $75,526,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,447,000 | 1,403 |
| 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 | $78,474,000 | 1,882 |
| U.S. Government securities | $21,694,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $21,694,000 | 3,304 |
| Securities issued by states & political subdivisions | $55,330,000 | 635 |
| Other domestic debt securities | $1,450,000 | 1,791 |
| 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 | $1,450,000 | 1,363 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,369,000 | 4,457 |
| Mortgage-backed securities | $19,191,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,129 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,592,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $16,592,000 | 1,048 |
| 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) | $1,450,000 | 1,773 |
| Available-for-sale securities (fair market value) | $77,024,000 | 1,734 |
| Total debt securities | $78,474,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,503,000 | 1,093 |
| 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 | $79,928,000 | 1,832 |
| U.S. Government securities | $22,147,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,147,000 | 3,221 |
| Securities issued by states & political subdivisions | $56,331,000 | 594 |
| Other domestic debt securities | $1,450,000 | 1,763 |
| 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 | $1,450,000 | 1,326 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,965,000 | 4,295 |
| Mortgage-backed securities | $21,144,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,810,000 | 4,078 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,334,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $18,334,000 | 995 |
| 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) | $1,450,000 | 1,780 |
| Available-for-sale securities (fair market value) | $78,478,000 | 1,687 |
| Total debt securities | $79,778,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,003,000 | 1,660 |
| 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 | $77,005,000 | 1,891 |
| U.S. Government securities | $22,802,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,802,000 | 3,252 |
| Securities issued by states & political subdivisions | $52,753,000 | 635 |
| Other domestic debt securities | $1,450,000 | 1,813 |
| 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 | $1,450,000 | 1,368 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,664,000 | 4,183 |
| Mortgage-backed securities | $21,798,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 4,152 |
| Issued or guaranteed by U.S. | $3,031,000 | 4,150 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,767,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $18,767,000 | 1,027 |
| 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) | $1,450,000 | 1,818 |
| Available-for-sale securities (fair market value) | $75,555,000 | 1,751 |
| Total debt securities | $76,755,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,004,000 | 1,798 |
| 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 | $75,815,000 | 1,902 |
| U.S. Government securities | $23,291,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,291,000 | 3,260 |
| Securities issued by states & political subdivisions | $51,074,000 | 635 |
| Other domestic debt securities | $1,450,000 | 1,824 |
| 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 | $1,450,000 | 1,374 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,697,000 | 3,985 |
| Mortgage-backed securities | $22,289,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,471 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,469 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,240,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $20,240,000 | 984 |
| 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) | $1,450,000 | 1,826 |
| Available-for-sale securities (fair market value) | $74,365,000 | 1,770 |
| Total debt securities | $75,565,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $72,590,000 | 1,978 |
| U.S. Government securities | $22,288,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,288,000 | 3,421 |
| Securities issued by states & political subdivisions | $48,852,000 | 640 |
| Other domestic debt securities | $1,450,000 | 1,799 |
| 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 | $1,450,000 | 1,354 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,682,000 | 3,815 |
| Mortgage-backed securities | $22,288,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,068 |
| Issued or guaranteed by U.S. | $563,000 | 5,063 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,725,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $21,725,000 | 960 |
| 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) | $1,450,000 | 1,877 |
| Available-for-sale securities (fair market value) | $71,140,000 | 1,831 |
| Total debt securities | $72,340,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $69,934,000 | 1,985 |
| U.S. Government securities | $20,861,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,861,000 | 3,470 |
| Securities issued by states & political subdivisions | $47,473,000 | 646 |
| Other domestic debt securities | $1,600,000 | 1,724 |
| 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 | $1,600,000 | 1,223 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,050,000 | 3,555 |
| Mortgage-backed securities | $20,385,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,385,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $20,385,000 | 937 |
| 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) | $1,600,000 | 1,900 |
| Available-for-sale securities (fair market value) | $68,334,000 | 1,840 |
| Total debt securities | $69,684,000 | 1,972 |
| Structured notes | ||
| Amortized cost | $625,000 | 2,508 |
| Fair value | $623,000 | 2,509 |
| 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 | $67,357,000 | 1,994 |
| U.S. Government securities | $20,709,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,709,000 | 3,412 |
| Securities issued by states & political subdivisions | $44,801,000 | 649 |
| Other domestic debt securities | $1,847,000 | 1,667 |
| 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 | $1,847,000 | 1,159 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,296,000 | 3,483 |
| Mortgage-backed securities | $18,083,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,083,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $18,083,000 | 1,008 |
| 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) | $1,847,000 | 1,845 |
| Available-for-sale securities (fair market value) | $65,510,000 | 1,849 |
| Total debt securities | $67,107,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $3,022,000 | 1,422 |
| Fair value | $3,021,000 | 1,442 |
| 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 | $63,196,000 | 2,098 |
| U.S. Government securities | $20,720,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,720,000 | 3,495 |
| Securities issued by states & political subdivisions | $40,629,000 | 675 |
| Other domestic debt securities | $1,847,000 | 1,606 |
| 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 | $1,847,000 | 1,080 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,521,000 | 3,674 |
| Mortgage-backed securities | $10,895,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $736,000 | 4,957 |
| Issued or guaranteed by U.S. | $736,000 | 4,947 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,159,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $10,159,000 | 1,373 |
| 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) | $1,847,000 | 1,886 |
| Available-for-sale securities (fair market value) | $61,349,000 | 1,935 |
| Total debt securities | $62,946,000 | 2,081 |
| Structured notes | ||
| Amortized cost | $9,720,000 | 722 |
| Fair value | $9,719,000 | 721 |
| 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 | $57,555,000 | 2,243 |
| U.S. Government securities | $16,533,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,533,000 | 3,916 |
| Securities issued by states & political subdivisions | $38,685,000 | 700 |
| Other domestic debt securities | $2,337,000 | 1,478 |
| 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 | $2,337,000 | 959 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,806,000 | 3,797 |
| Mortgage-backed securities | $2,499,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,499,000 | 4,151 |
| 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) | $14,861,000 | 836 |
| Available-for-sale securities (fair market value) | $42,694,000 | 2,582 |
| Total debt securities | $57,555,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $12,520,000 | 584 |
| Fair value | $12,370,000 | 588 |
| 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 | $55,270,000 | 2,239 |
| U.S. Government securities | $16,417,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,417,000 | 3,772 |
| Securities issued by states & political subdivisions | $36,517,000 | 735 |
| Other domestic debt securities | $2,336,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,336,000 | 965 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,100,000 | 3,696 |
| Mortgage-backed securities | $3,143,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $3,143,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,143,000 | 3,835 |
| 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) | $13,661,000 | 867 |
| Available-for-sale securities (fair market value) | $41,609,000 | 2,547 |
| Total debt securities | $55,190,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $11,322,000 | 584 |
| Fair value | $11,091,000 | 591 |
| 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 | $54,470,000 | 2,221 |
| U.S. Government securities | $17,222,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,222,000 | 3,646 |
| Securities issued by states & political subdivisions | $34,667,000 | 762 |
| Other domestic debt securities | $2,581,000 | 1,549 |
| 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 | $2,581,000 | 905 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,851,000 | 3,584 |
| Mortgage-backed securities | $3,596,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,710 |
| 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) | $13,459,000 | 888 |
| Available-for-sale securities (fair market value) | $41,011,000 | 2,525 |
| Total debt securities | $54,470,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $11,122,000 | 549 |
| Fair value | $11,117,000 | 557 |
| 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 | $54,183,000 | 2,221 |
| U.S. Government securities | $25,362,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,362,000 | 2,919 |
| Securities issued by states & political subdivisions | $26,242,000 | 969 |
| Other domestic debt securities | $2,579,000 | 1,558 |
| 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 | $2,579,000 | 878 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,269,000 | 3,363 |
| Mortgage-backed securities | $3,993,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,993,000 | 3,616 |
| Issued or guaranteed by U.S. | $3,993,000 | 3,608 |
| 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) | $19,976,000 | 709 |
| Available-for-sale securities (fair market value) | $34,207,000 | 2,885 |
| Total debt securities | $54,183,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $14,291,000 | 479 |
| Fair value | $14,311,000 | 483 |
| 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 | $51,480,000 | 2,340 |
| U.S. Government securities | $26,861,000 | 2,922 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,861,000 | 2,842 |
| Securities issued by states & political subdivisions | $22,041,000 | 1,135 |
| Other domestic debt securities | $2,578,000 | 1,606 |
| 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 | $2,578,000 | 902 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,572,000 | 3,394 |
| Mortgage-backed securities | $4,449,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $4,449,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,449,000 | 3,592 |
| 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) | $19,152,000 | 732 |
| Available-for-sale securities (fair market value) | $32,328,000 | 3,015 |
| Total debt securities | $51,480,000 | 2,314 |
| Structured notes | ||
| Amortized cost | $13,969,000 | 394 |
| Fair value | $13,859,000 | 399 |
| 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 | $51,583,000 | 2,309 |
| U.S. Government securities | $29,598,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,598,000 | 2,636 |
| Securities issued by states & political subdivisions | $19,558,000 | 1,288 |
| Other domestic debt securities | $2,427,000 | 1,689 |
| 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 | $2,427,000 | 953 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,650,000 | 3,238 |
| Mortgage-backed securities | $4,831,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,579 |
| 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) | $17,741,000 | 782 |
| Available-for-sale securities (fair market value) | $33,842,000 | 2,892 |
| Total debt securities | $51,583,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $13,564,000 | 298 |
| Fair value | $13,766,000 | 290 |
| 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 | $52,909,000 | 2,274 |
| U.S. Government securities | $34,230,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,230,000 | 2,349 |
| Securities issued by states & political subdivisions | $16,254,000 | 1,529 |
| Other domestic debt securities | $2,425,000 | 1,789 |
| 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 | $2,425,000 | 1,012 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,700,000 | 3,242 |
| Mortgage-backed securities | $5,247,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 3,583 |
| Issued or guaranteed by U.S. | $5,247,000 | 3,572 |
| 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) | $19,885,000 | 760 |
| Available-for-sale securities (fair market value) | $33,024,000 | 2,945 |
| Total debt securities | $52,909,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $13,112,000 | 190 |
| Fair value | $12,889,000 | 193 |
| 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 | $53,085,000 | 2,214 |
| U.S. Government securities | $35,908,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,908,000 | 2,203 |
| Securities issued by states & political subdivisions | $14,753,000 | 1,629 |
| Other domestic debt securities | $2,424,000 | 1,814 |
| 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 | $2,424,000 | 1,029 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,071,000 | 3,342 |
| Mortgage-backed securities | $5,608,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 3,540 |
| Issued or guaranteed by U.S. | $5,608,000 | 3,527 |
| 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) | $22,057,000 | 701 |
| Available-for-sale securities (fair market value) | $31,028,000 | 3,007 |
| Total debt securities | $53,085,000 | 2,181 |
| Structured notes | ||
| Amortized cost | $14,336,000 | 101 |
| Fair value | $14,112,000 | 102 |
| 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 | $52,276,000 | 2,242 |
| U.S. Government securities | $36,828,000 | 2,232 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,828,000 | 2,180 |
| Securities issued by states & political subdivisions | $13,126,000 | 1,726 |
| Other domestic debt securities | $2,322,000 | 1,767 |
| 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 | $2,322,000 | 1,065 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,678,000 | 3,304 |
| Mortgage-backed securities | $6,224,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $6,224,000 | 3,470 |
| Issued or guaranteed by U.S. | $6,224,000 | 3,459 |
| 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) | $25,623,000 | 623 |
| Available-for-sale securities (fair market value) | $26,653,000 | 3,362 |
| Total debt securities | $52,276,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $13,405,000 | 79 |
| Fair value | $13,195,000 | 81 |
| Trading account assets | $809,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $48,528,000 | 2,361 |
| U.S. Government securities | $33,726,000 | 2,407 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,726,000 | 2,355 |
| Securities issued by states & political subdivisions | $12,631,000 | 1,735 |
| Other domestic debt securities | $2,171,000 | 1,768 |
| 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 | $2,171,000 | 1,068 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,181,000 | 4,204 |
| Mortgage-backed securities | $4,950,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 3,752 |
| Issued or guaranteed by U.S. | $4,950,000 | 3,738 |
| 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) | $24,162,000 | 650 |
| Available-for-sale securities (fair market value) | $24,366,000 | 3,546 |
| Total debt securities | $48,528,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $12,746,000 | 91 |
| Fair value | $12,600,000 | 92 |
| 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 | $45,072,000 | 2,468 |
| U.S. Government securities | $31,352,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,352,000 | 2,443 |
| Securities issued by states & political subdivisions | $12,128,000 | 1,766 |
| Other domestic debt securities | $1,592,000 | 1,940 |
| 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 | $1,592,000 | 1,226 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,166,000 | 4,208 |
| Mortgage-backed securities | $3,904,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,962 |
| 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) | $23,887,000 | 652 |
| Available-for-sale securities (fair market value) | $21,185,000 | 3,770 |
| Total debt securities | $45,072,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $13,695,000 | 82 |
| Fair value | $13,271,000 | 82 |
| 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 | $43,857,000 | 2,571 |
| U.S. Government securities | $30,365,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,365,000 | 2,555 |
| Securities issued by states & political subdivisions | $12,200,000 | 1,778 |
| Other domestic debt securities | $1,292,000 | 2,111 |
| 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 | $1,292,000 | 1,427 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,815,000 | 4,923 |
| Mortgage-backed securities | $2,878,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,878,000 | 4,314 |
| 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) | $23,597,000 | 655 |
| Available-for-sale securities (fair market value) | $20,260,000 | 3,947 |
| Total debt securities | $43,857,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $13,604,000 | 90 |
| Fair value | $13,397,000 | 89 |
| 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 | $37,513,000 | 2,906 |
| U.S. Government securities | $24,719,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,719,000 | 2,993 |
| Securities issued by states & political subdivisions | $11,502,000 | 1,856 |
| Other domestic debt securities | $1,292,000 | 2,026 |
| 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 | $1,292,000 | 1,373 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,082 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $19,953,000 | 729 |
| Available-for-sale securities (fair market value) | $17,560,000 | 4,262 |
| Total debt securities | $37,513,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $11,108,000 | 111 |
| Fair value | $11,142,000 | 109 |
| Trading account assets | $996,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $35,328,000 | 3,054 |
| U.S. Government securities | $23,227,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,227,000 | 3,161 |
| Securities issued by states & political subdivisions | $11,159,000 | 1,882 |
| Other domestic debt securities | $942,000 | 2,074 |
| 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 | $942,000 | 1,459 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,053 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $15,470,000 | 920 |
| Available-for-sale securities (fair market value) | $19,858,000 | 3,975 |
| Total debt securities | $35,328,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $6,962,000 | 366 |
| Fair value | $6,973,000 | 362 |
| Trading account assets | $340,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $33,100,000 | 3,209 |
| U.S. Government securities | $21,754,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,754,000 | 3,347 |
| Securities issued by states & political subdivisions | $10,304,000 | 1,971 |
| Other domestic debt securities | $1,042,000 | 1,923 |
| 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 | $1,042,000 | 1,328 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,334,000 | 5,115 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $12,920,000 | 1,074 |
| Available-for-sale securities (fair market value) | $20,180,000 | 3,940 |
| Total debt securities | $33,100,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $6,510,000 | 479 |
| Fair value | $6,472,000 | 483 |
| Trading account assets | $338,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,052,000 | 3,281 |
| U.S. Government securities | $21,172,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,172,000 | 3,418 |
| Securities issued by states & political subdivisions | $9,738,000 | 2,047 |
| Other domestic debt securities | $1,142,000 | 1,820 |
| 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 | $1,142,000 | 1,255 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,347,000 | 5,144 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $12,619,000 | 1,109 |
| Available-for-sale securities (fair market value) | $19,433,000 | 4,016 |
| Total debt securities | $32,052,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $6,607,000 | 512 |
| Fair value | $6,472,000 | 511 |
| Trading account assets | $636,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $29,151,000 | 3,520 |
| U.S. Government securities | $18,266,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,266,000 | 3,808 |
| Securities issued by states & political subdivisions | $9,892,000 | 2,028 |
| Other domestic debt securities | $993,000 | 1,953 |
| 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 | $993,000 | 1,401 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,252,000 | 5,195 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $11,496,000 | 1,176 |
| Available-for-sale securities (fair market value) | $17,655,000 | 4,257 |
| Total debt securities | $29,151,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $6,434,000 | 564 |
| Fair value | $6,378,000 | 562 |
| Trading account assets | $3,495,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $32,728,000 | 3,255 |
| U.S. Government securities | $18,086,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,086,000 | 3,888 |
| Securities issued by states & political subdivisions | $9,944,000 | 2,017 |
| Other domestic debt securities | $849,000 | 2,053 |
| 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 | $849,000 | 1,507 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,849,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,460,000 | 5,136 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $11,094,000 | 1,230 |
| Available-for-sale securities (fair market value) | $21,634,000 | 3,780 |
| Total debt securities | $28,879,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $6,431,000 | 583 |
| Fair value | $6,357,000 | 583 |
| 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 | $30,223,000 | 3,478 |
| U.S. Government securities | $15,532,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,532,000 | 4,321 |
| Securities issued by states & political subdivisions | $10,253,000 | 1,967 |
| Other domestic debt securities | $595,000 | 2,243 |
| 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 | $595,000 | 1,669 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,843,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,340,000 | 5,198 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $8,289,000 | 1,499 |
| Available-for-sale securities (fair market value) | $21,934,000 | 3,768 |
| Total debt securities | $26,380,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $5,677,000 | 714 |
| Fair value | $5,608,000 | 714 |
| 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 | $28,146,000 | 3,644 |
| U.S. Government securities | $14,374,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,374,000 | 4,488 |
| Securities issued by states & political subdivisions | $9,300,000 | 2,080 |
| Other domestic debt securities | $588,000 | 2,267 |
| 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 | $588,000 | 1,714 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,884,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 5,329 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $7,500,000 | 1,597 |
| Available-for-sale securities (fair market value) | $20,646,000 | 3,908 |
| Total debt securities | $24,262,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $5,136,000 | 823 |
| Fair value | $4,926,000 | 836 |
| 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 | $29,342,000 | 3,608 |
| U.S. Government securities | $14,270,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,270,000 | 4,552 |
| Securities issued by states & political subdivisions | $10,433,000 | 1,882 |
| Other domestic debt securities | $589,000 | 2,327 |
| 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 | $589,000 | 1,786 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,050,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,075,000 | 5,316 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $7,497,000 | 1,622 |
| Available-for-sale securities (fair market value) | $21,845,000 | 3,789 |
| Total debt securities | $25,292,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $5,133,000 | 836 |
| Fair value | $4,988,000 | 842 |
| 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 | $29,227,000 | 3,638 |
| U.S. Government securities | $14,146,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,146,000 | 4,558 |
| Securities issued by states & political subdivisions | $9,858,000 | 1,963 |
| Other domestic debt securities | $483,000 | 2,609 |
| 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 | $483,000 | 2,110 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,740,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 5,324 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,494,000 | 1,644 |
| Available-for-sale securities (fair market value) | $21,733,000 | 3,795 |
| Total debt securities | $24,487,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $5,379,000 | 821 |
| Fair value | $5,298,000 | 820 |
| 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 | $28,338,000 | 3,686 |
| U.S. Government securities | $12,890,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,890,000 | 4,782 |
| Securities issued by states & political subdivisions | $10,094,000 | 1,917 |
| Other domestic debt securities | $495,000 | 2,635 |
| 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 | $495,000 | 2,169 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,859,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,255,000 | 5,259 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,192,000 | 1,796 |
| Available-for-sale securities (fair market value) | $22,146,000 | 3,742 |
| Total debt securities | $23,479,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $5,375,000 | 809 |
| Fair value | $5,334,000 | 807 |
| 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 | $28,002,000 | 3,756 |
| U.S. Government securities | $11,591,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,591,000 | 5,087 |
| Securities issued by states & political subdivisions | $10,249,000 | 1,888 |
| Other domestic debt securities | $495,000 | 2,719 |
| 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 | $495,000 | 2,252 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,667,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 5,234 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,041,000 | 1,979 |
| Available-for-sale securities (fair market value) | $22,961,000 | 3,693 |
| Total debt securities | $22,335,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $4,922,000 | 883 |
| Fair value | $4,941,000 | 866 |
| 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 | $24,874,000 | 4,124 |
| U.S. Government securities | $8,504,000 | 6,062 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,504,000 | 5,911 |
| Securities issued by states & political subdivisions | $10,237,000 | 1,880 |
| Other domestic debt securities | $497,000 | 2,767 |
| 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 | $497,000 | 2,333 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,636,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,223,000 | 5,302 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,748,000 | 2,262 |
| Available-for-sale securities (fair market value) | $21,126,000 | 3,958 |
| Total debt securities | $19,238,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 1,055 |
| Fair value | $3,899,000 | 1,048 |
| 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 | $24,364,000 | 4,202 |
| U.S. Government securities | $8,933,000 | 5,959 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,933,000 | 5,811 |
| Securities issued by states & political subdivisions | $9,724,000 | 1,994 |
| Other domestic debt securities | $503,000 | 2,744 |
| 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 | $503,000 | 2,324 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,204,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,101,000 | 5,354 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,747,000 | 2,283 |
| Available-for-sale securities (fair market value) | $20,617,000 | 4,029 |
| Total debt securities | $19,160,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $3,580,000 | 1,086 |
| Fair value | $3,550,000 | 1,086 |
| 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 | $23,560,000 | 4,275 |
| U.S. Government securities | $7,950,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,950,000 | 6,077 |
| Securities issued by states & political subdivisions | $9,224,000 | 2,075 |
| Other domestic debt securities | $507,000 | 2,780 |
| 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 | $507,000 | 2,377 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,879,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,154,000 | 5,337 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,649,000 | 2,593 |
| Available-for-sale securities (fair market value) | $20,911,000 | 3,983 |
| Total debt securities | $17,681,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $3,078,000 | 1,197 |
| Fair value | $3,106,000 | 1,189 |
| 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 | $23,006,000 | 4,389 |
| U.S. Government securities | $7,530,000 | 6,421 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,530,000 | 6,251 |
| Securities issued by states & political subdivisions | $8,479,000 | 2,212 |
| Other domestic debt securities | $613,000 | 2,749 |
| 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 | $613,000 | 2,349 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $6,384,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,102,000 | 5,357 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,389,000 | 3,098 |
| Available-for-sale securities (fair market value) | $21,617,000 | 3,977 |
| Total debt securities | $16,622,000 | 5,233 |
| Structured notes | ||
| Amortized cost | $2,468,000 | 1,377 |
| Fair value | $2,433,000 | 1,367 |
| 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 | $21,867,000 | 4,519 |
| U.S. Government securities | $5,805,000 | 6,911 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,805,000 | 6,751 |
| Securities issued by states & political subdivisions | $8,743,000 | 2,186 |
| Other domestic debt securities | $619,000 | 2,837 |
| 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 | $619,000 | 2,427 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,700,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,812,000 | 5,460 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,867,000 | 3,940 |
| Total debt securities | $15,167,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $1,594,000 | 1,487 |
| Fair value | $1,605,000 | 1,483 |
| 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 | $21,538,000 | 4,610 |
| U.S. Government securities | $5,856,000 | 6,982 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,856,000 | 6,803 |
| Securities issued by states & political subdivisions | $8,798,000 | 2,182 |
| Other domestic debt securities | $620,000 | 2,883 |
| 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 | $620,000 | 2,556 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,264,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,812,000 | 5,422 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $21,538,000 | 4,003 |
| Total debt securities | $15,274,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $597,000 | 1,995 |
| Fair value | $588,000 | 1,996 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,453,000 | 4,805 |
| U.S. Government securities | $4,094,000 | 7,424 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,094,000 | 7,240 |
| Securities issued by states & political subdivisions | $8,395,000 | 2,247 |
| Other domestic debt securities | $516,000 | 3,140 |
| 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 | $516,000 | 2,802 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,448,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 6,052 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,453,000 | 4,193 |
| Total debt securities | $13,005,000 | 5,828 |
| Structured notes | ||
| Amortized cost | $597,000 | 1,730 |
| Fair value | $589,000 | 1,727 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,489,000 | 4,898 |
| U.S. Government securities | $2,401,000 | 8,052 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,401,000 | 7,874 |
| Securities issued by states & political subdivisions | $8,838,000 | 2,128 |
| Other domestic debt securities | $317,000 | 3,455 |
| 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 | $317,000 | 3,065 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,933,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,000 | 6,037 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,489,000 | 4,278 |
| Total debt securities | $11,556,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,806 |
| Fair value | $399,000 | 1,808 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,994,000 | 5,152 |
| U.S. Government securities | $3,324,000 | 7,760 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,324,000 | 7,568 |
| Securities issued by states & political subdivisions | $8,511,000 | 2,112 |
| Other domestic debt securities | $301,000 | 3,524 |
| 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 | $301,000 | 3,121 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,858,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,603,000 | 6,121 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,994,000 | 4,458 |
| Total debt securities | $12,136,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $199,000 | 1,711 |
| Fair value | $200,000 | 1,698 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,537,000 | 5,191 |
| U.S. Government securities | $4,031,000 | 7,524 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,031,000 | 7,328 |
| Securities issued by states & political subdivisions | $8,133,000 | 2,145 |
| Other domestic debt securities | $301,000 | 3,582 |
| 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 | $301,000 | 3,154 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,072,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 6,264 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,537,000 | 4,484 |
| Total debt securities | $12,465,000 | 5,877 |
| 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 | $12,575,000 | 5,879 |
| U.S. Government securities | $5,065,000 | 7,205 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,065,000 | 6,962 |
| Securities issued by states & political subdivisions | $7,510,000 | 2,176 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 6,202 |
| Mortgage-backed securities | $602,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,590 |
| Issued or guaranteed by U.S. | $602,000 | 5,569 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,575,000 | 5,036 |
| Total debt securities | $12,575,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $200,000 | 793 |
| Fair value | $202,000 | 796 |
| 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 | $9,147,000 | 7,052 |
| U.S. Government securities | $4,577,000 | 7,936 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,577,000 | 7,606 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,061 |
| 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 | $221,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,147,000 | 5,952 |
| Total debt securities | $8,926,000 | 6,997 |
| 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 | $8,094,000 | 7,615 |
| U.S. Government securities | $4,744,000 | 8,163 |
| U.S. Treasury securities | $400,000 | 4,759 |
| U.S. Government agency obligations | $4,344,000 | 7,832 |
| Securities issued by states & political subdivisions | $3,208,000 | 3,778 |
| 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 | $142,000 | 6,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,094,000 | 6,403 |
| Total debt securities | $7,952,000 | 7,536 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,001 |
| Fair value | $377,000 | 1,011 |
| 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 | $6,234,000 | 8,315 |
| U.S. Government securities | $5,648,000 | 7,739 |
| U.S. Treasury securities | $4,348,000 | 2,470 |
| U.S. Government agency obligations | $1,300,000 | 9,150 |
| Securities issued by states & political subdivisions | $444,000 | 6,710 |
| 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 | $142,000 | 6,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $6,092,000 | 3,089 |
| Available-for-sale securities (fair market value) | $142,000 | 9,436 |
| Total debt securities | $6,092,000 | 8,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,390,000 | 8,305 |
| U.S. Government securities | $6,893,000 | 7,719 |
| U.S. Treasury securities | $5,345,000 | 3,031 |
| U.S. Government agency obligations | $1,548,000 | 9,343 |
| Securities issued by states & political subdivisions | $339,000 | 7,104 |
| 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 | $158,000 | 5,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,506 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $7,232,000 | 3,427 |
| Available-for-sale securities (fair market value) | $158,000 | 9,775 |
| Total debt securities | $7,232,000 | 8,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,426,000 | 8,817 |
| U.S. Government securities | $6,939,000 | 8,281 |
| U.S. Treasury securities | $5,343,000 | 3,626 |
| U.S. Government agency obligations | $1,596,000 | 9,742 |
| Securities issued by states & political subdivisions | $394,000 | 7,329 |
| 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 | $93,000 | 6,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $7,333,000 | 3,869 |
| Available-for-sale securities (fair market value) | $93,000 | 10,240 |
| Total debt securities | $7,333,000 | 8,747 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,488,000 | 9,194 |
| U.S. Government securities | $7,095,000 | 8,574 |
| U.S. Treasury securities | $5,349,000 | 4,375 |
| U.S. Government agency obligations | $1,746,000 | 9,948 |
| Securities issued by states & political subdivisions | $393,000 | 7,621 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,488,000 | 4,046 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $7,488,000 | 9,083 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,446,000 | 9,751 |
| U.S. Government securities | $7,072,000 | 9,106 |
| U.S. Treasury securities | $5,548,000 | 5,201 |
| U.S. Government agency obligations | $1,524,000 | 10,366 |
| Securities issued by states & political subdivisions | $374,000 | 8,058 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,446,000 | 6,707 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $7,446,000 | 9,660 |
| 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 | $7,415,000 | 10,124 |
| U.S. Government securities | $7,032,000 | 9,395 |
| U.S. Treasury securities | $5,060,000 | 5,644 |
| U.S. Government agency obligations | $1,972,000 | 10,296 |
| Securities issued by states & political subdivisions | $383,000 | 8,213 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $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 | $7,415,000 | 9,981 |
| 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 | $7,274,000 | 10,383 |
| U.S. Government securities | $7,219,000 | 9,435 |
| U.S. Treasury securities | $5,348,000 | 5,547 |
| U.S. Government agency obligations | $1,871,000 | 10,677 |
| Securities issued by states & political subdivisions | $55,000 | 9,562 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,000 | 10,693 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,274,000 | 10,243 |
| 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 |