Home > First Liberty Bank > Securities
First Liberty Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $41,250,000 | 2,722 |
| U.S. Government securities | $18,653,000 | 2,941 |
| U.S. Treasury securities | $2,841,000 | 1,832 |
| U.S. Government agency obligations | $15,812,000 | 2,764 |
| Securities issued by states & political subdivisions | $16,061,000 | 1,917 |
| Other domestic debt securities | $6,536,000 | 1,202 |
| 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 | $6,536,000 | 831 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $15,812,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,812,000 | 1,682 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $41,250,000 | 2,514 |
| Total debt securities | $41,251,000 | 2,703 |
| 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 | $42,242,000 | 2,725 |
| U.S. Government securities | $19,502,000 | 2,903 |
| U.S. Treasury securities | $3,296,000 | 1,812 |
| U.S. Government agency obligations | $16,206,000 | 2,733 |
| Securities issued by states & political subdivisions | $16,304,000 | 1,934 |
| Other domestic debt securities | $6,436,000 | 1,224 |
| 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 | $6,436,000 | 853 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,866 |
| Mortgage-backed securities | $16,206,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,206,000 | 1,653 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,242,000 | 2,504 |
| Total debt securities | $42,243,000 | 2,706 |
| 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 | $38,954,000 | 2,841 |
| U.S. Government securities | $15,941,000 | 3,140 |
| U.S. Treasury securities | $3,812,000 | 1,781 |
| U.S. Government agency obligations | $12,129,000 | 3,038 |
| Securities issued by states & political subdivisions | $16,521,000 | 1,955 |
| Other domestic debt securities | $6,492,000 | 1,206 |
| 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 | $6,492,000 | 848 |
| 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 | 3,898 |
| Mortgage-backed securities | $12,129,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,129,000 | 1,904 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $38,954,000 | 2,616 |
| Total debt securities | $38,954,000 | 2,823 |
| 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 | $38,480,000 | 2,848 |
| U.S. Government securities | $15,729,000 | 3,159 |
| U.S. Treasury securities | $4,213,000 | 1,764 |
| U.S. Government agency obligations | $11,516,000 | 3,068 |
| Securities issued by states & political subdivisions | $16,306,000 | 1,963 |
| Other domestic debt securities | $6,445,000 | 1,217 |
| 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 | $6,445,000 | 862 |
| 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 | 3,917 |
| Mortgage-backed securities | $11,516,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,516,000 | 1,914 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $38,480,000 | 2,623 |
| Total debt securities | $38,481,000 | 2,829 |
| 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 | $39,460,000 | 2,856 |
| U.S. Government securities | $16,611,000 | 3,153 |
| U.S. Treasury securities | $4,670,000 | 1,817 |
| U.S. Government agency obligations | $11,941,000 | 3,105 |
| Securities issued by states & political subdivisions | $16,469,000 | 1,954 |
| Other domestic debt securities | $6,380,000 | 1,230 |
| 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 | $6,380,000 | 841 |
| 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 | $11,941,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,941,000 | 1,905 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $39,460,000 | 2,627 |
| Total debt securities | $39,458,000 | 2,836 |
| 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 | $40,144,000 | 2,875 |
| U.S. Government securities | $17,731,000 | 3,105 |
| U.S. Treasury securities | $5,157,000 | 1,810 |
| U.S. Government agency obligations | $12,574,000 | 3,057 |
| Securities issued by states & political subdivisions | $16,016,000 | 2,009 |
| Other domestic debt securities | $6,397,000 | 1,241 |
| 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 | $6,397,000 | 852 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $12,574,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,574,000 | 1,865 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $40,144,000 | 2,646 |
| Total debt securities | $40,143,000 | 2,856 |
| 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 | $39,047,000 | 2,892 |
| U.S. Government securities | $17,687,000 | 3,103 |
| U.S. Treasury securities | $5,549,000 | 1,796 |
| U.S. Government agency obligations | $12,138,000 | 3,069 |
| Securities issued by states & political subdivisions | $15,425,000 | 2,040 |
| Other domestic debt securities | $5,935,000 | 1,260 |
| 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 | $5,935,000 | 888 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $12,138,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,138,000 | 1,858 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,047,000 | 2,658 |
| Total debt securities | $39,048,000 | 2,873 |
| 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 | $40,725,000 | 2,898 |
| U.S. Government securities | $18,948,000 | 3,080 |
| U.S. Treasury securities | $6,049,000 | 1,771 |
| U.S. Government agency obligations | $12,899,000 | 3,062 |
| Securities issued by states & political subdivisions | $15,769,000 | 2,077 |
| Other domestic debt securities | $6,008,000 | 1,269 |
| 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 | $6,008,000 | 889 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $12,899,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,899,000 | 1,853 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $40,725,000 | 2,661 |
| Total debt securities | $40,726,000 | 2,880 |
| 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 | $41,448,000 | 2,968 |
| U.S. Government securities | $20,143,000 | 3,096 |
| U.S. Treasury securities | $6,572,000 | 1,811 |
| U.S. Government agency obligations | $13,571,000 | 3,038 |
| Securities issued by states & political subdivisions | $15,015,000 | 2,175 |
| Other domestic debt securities | $6,290,000 | 1,299 |
| 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 | $6,290,000 | 905 |
| 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 | $13,571,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,571,000 | 1,860 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $41,448,000 | 2,724 |
| Total debt securities | $41,449,000 | 2,949 |
| 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 | $40,546,000 | 3,027 |
| U.S. Government securities | $19,668,000 | 3,141 |
| U.S. Treasury securities | $6,998,000 | 1,804 |
| U.S. Government agency obligations | $12,670,000 | 3,093 |
| Securities issued by states & political subdivisions | $14,573,000 | 2,245 |
| Other domestic debt securities | $6,305,000 | 1,313 |
| 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 | $6,305,000 | 910 |
| 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 | $12,670,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,670,000 | 1,931 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $40,546,000 | 2,770 |
| Total debt securities | $40,546,000 | 3,006 |
| 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 | $35,833,000 | 3,195 |
| U.S. Government securities | $16,920,000 | 3,316 |
| U.S. Treasury securities | $6,970,000 | 1,832 |
| U.S. Government agency obligations | $9,950,000 | 3,320 |
| Securities issued by states & political subdivisions | $12,633,000 | 2,375 |
| Other domestic debt securities | $6,280,000 | 1,280 |
| 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 | $6,280,000 | 909 |
| 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 | $9,950,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,950,000 | 2,154 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $35,833,000 | 2,933 |
| Total debt securities | $35,834,000 | 3,173 |
| 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 | $37,602,000 | 3,167 |
| U.S. Government securities | $17,532,000 | 3,299 |
| U.S. Treasury securities | $7,026,000 | 1,803 |
| U.S. Government agency obligations | $10,506,000 | 3,309 |
| Securities issued by states & political subdivisions | $12,998,000 | 2,413 |
| Other domestic debt securities | $7,072,000 | 1,160 |
| 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 | $7,072,000 | 865 |
| 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 | $10,506,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $10,506,000 | 2,205 |
| Issued or guaranteed by U.S. | $10,506,000 | 2,149 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $37,602,000 | 2,934 |
| Total debt securities | $37,602,000 | 3,149 |
| 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 | $35,895,000 | 3,179 |
| U.S. Government securities | $15,822,000 | 3,323 |
| U.S. Treasury securities | $4,793,000 | 1,842 |
| U.S. Government agency obligations | $11,029,000 | 3,253 |
| Securities issued by states & political subdivisions | $12,416,000 | 2,463 |
| Other domestic debt securities | $7,657,000 | 1,105 |
| 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 | $7,657,000 | 816 |
| 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 | $11,029,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $11,029,000 | 2,193 |
| Issued or guaranteed by U.S. | $11,029,000 | 2,143 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,895,000 | 2,975 |
| Total debt securities | $35,896,000 | 3,160 |
| 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 | $31,101,000 | 3,269 |
| U.S. Government securities | $10,544,000 | 3,555 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,544,000 | 3,262 |
| Securities issued by states & political subdivisions | $13,173,000 | 2,447 |
| Other domestic debt securities | $7,384,000 | 1,099 |
| 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 | $7,384,000 | 783 |
| 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 | $10,544,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 2,230 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,167 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $31,101,000 | 3,079 |
| Total debt securities | $31,101,000 | 3,247 |
| 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 | $28,641,000 | 3,291 |
| U.S. Government securities | $11,054,000 | 3,460 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,054,000 | 3,217 |
| Securities issued by states & political subdivisions | $10,158,000 | 2,669 |
| Other domestic debt securities | $7,429,000 | 1,046 |
| 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 | $7,429,000 | 738 |
| 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 | $11,054,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $11,054,000 | 2,201 |
| Issued or guaranteed by U.S. | $11,054,000 | 2,146 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $28,641,000 | 3,105 |
| Total debt securities | $28,640,000 | 3,271 |
| 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 | $28,897,000 | 3,236 |
| U.S. Government securities | $11,265,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,265,000 | 3,201 |
| Securities issued by states & political subdivisions | $10,163,000 | 2,652 |
| Other domestic debt securities | $7,469,000 | 1,015 |
| 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 | $7,469,000 | 686 |
| 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 | $11,265,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $11,265,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,265,000 | 2,102 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,897,000 | 3,048 |
| Total debt securities | $28,896,000 | 3,215 |
| 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 | $16,579,000 | 3,702 |
| U.S. Government securities | $1,144,000 | 4,400 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,144,000 | 4,265 |
| Securities issued by states & political subdivisions | $10,153,000 | 2,634 |
| Other domestic debt securities | $5,282,000 | 1,113 |
| 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 | $5,282,000 | 764 |
| 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 | $1,144,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 3,492 |
| Issued or guaranteed by U.S. | $1,144,000 | 3,401 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,579,000 | 3,478 |
| Total debt securities | $16,579,000 | 3,677 |
| 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 | $16,779,000 | 3,604 |
| U.S. Government securities | $1,171,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,171,000 | 4,229 |
| Securities issued by states & political subdivisions | $10,316,000 | 2,580 |
| Other domestic debt securities | $5,292,000 | 1,056 |
| 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 | $5,292,000 | 720 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $1,171,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 3,461 |
| Issued or guaranteed by U.S. | $1,171,000 | 3,377 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,779,000 | 3,386 |
| Total debt securities | $16,780,000 | 3,580 |
| 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 | $16,754,000 | 3,545 |
| U.S. Government securities | $1,230,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,230,000 | 4,237 |
| Securities issued by states & political subdivisions | $10,336,000 | 2,455 |
| Other domestic debt securities | $5,188,000 | 1,010 |
| 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 | $5,188,000 | 689 |
| 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 | $1,230,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 3,438 |
| Issued or guaranteed by U.S. | $1,230,000 | 3,345 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $16,754,000 | 3,327 |
| Total debt securities | $16,754,000 | 3,523 |
| 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 | $16,537,000 | 3,544 |
| U.S. Government securities | $1,246,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,246,000 | 4,265 |
| Securities issued by states & political subdivisions | $10,291,000 | 2,395 |
| Other domestic debt securities | $5,000,000 | 983 |
| 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 | $5,000,000 | 678 |
| 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 | $1,246,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 3,442 |
| Issued or guaranteed by U.S. | $1,246,000 | 3,346 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,537,000 | 3,312 |
| Total debt securities | $16,538,000 | 3,521 |
| 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 | $10,626,000 | 3,967 |
| U.S. Government securities | $1,229,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,229,000 | 4,353 |
| Securities issued by states & political subdivisions | $9,397,000 | 2,378 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $1,229,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,229,000 | 3,359 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,626,000 | 3,720 |
| Total debt securities | $10,626,000 | 3,944 |
| 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 | $9,976,000 | 4,083 |
| U.S. Government securities | $1,245,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,245,000 | 4,416 |
| Securities issued by states & political subdivisions | $8,731,000 | 2,445 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $1,245,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 3,448 |
| Issued or guaranteed by U.S. | $1,245,000 | 3,353 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,976,000 | 3,827 |
| Total debt securities | $9,976,000 | 4,057 |
| 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 | $10,032,000 | 4,133 |
| U.S. Government securities | $1,274,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,274,000 | 4,501 |
| Securities issued by states & political subdivisions | $8,758,000 | 2,448 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $1,274,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 3,448 |
| Issued or guaranteed by U.S. | $1,274,000 | 3,357 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,032,000 | 3,871 |
| Total debt securities | $10,032,000 | 4,108 |
| 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 | $9,950,000 | 4,210 |
| U.S. Government securities | $1,295,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,295,000 | 4,564 |
| Securities issued by states & political subdivisions | $8,655,000 | 2,525 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $1,295,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $1,295,000 | 3,453 |
| Issued or guaranteed by U.S. | $1,295,000 | 3,372 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,950,000 | 3,944 |
| Total debt securities | $9,950,000 | 4,187 |
| 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 | $19,666,000 | 3,537 |
| U.S. Government securities | $11,243,000 | 3,396 |
| U.S. Treasury securities | $9,941,000 | 473 |
| U.S. Government agency obligations | $1,302,000 | 4,623 |
| Securities issued by states & political subdivisions | $8,423,000 | 2,625 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $1,302,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 3,471 |
| Issued or guaranteed by U.S. | $1,302,000 | 3,386 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,666,000 | 3,282 |
| Total debt securities | $19,666,000 | 3,517 |
| 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 | $9,584,000 | 4,337 |
| U.S. Government securities | $1,306,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,306,000 | 4,652 |
| Securities issued by states & political subdivisions | $8,278,000 | 2,705 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $1,306,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 3,487 |
| Issued or guaranteed by U.S. | $1,306,000 | 3,416 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,584,000 | 4,055 |
| Total debt securities | $9,584,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $9,543,000 | 4,388 |
| U.S. Government securities | $1,314,000 | 4,861 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,314,000 | 4,720 |
| Securities issued by states & political subdivisions | $8,229,000 | 2,741 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $1,314,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 3,537 |
| Issued or guaranteed by U.S. | $1,314,000 | 3,510 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,543,000 | 4,108 |
| Total debt securities | $9,543,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $9,751,000 | 4,433 |
| U.S. Government securities | $1,351,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,351,000 | 4,740 |
| Securities issued by states & political subdivisions | $8,400,000 | 2,770 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $1,351,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 3,573 |
| Issued or guaranteed by U.S. | $1,351,000 | 3,403 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,751,000 | 4,145 |
| Total debt securities | $9,751,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $9,769,000 | 4,469 |
| U.S. Government securities | $1,384,000 | 4,958 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,384,000 | 4,822 |
| Securities issued by states & political subdivisions | $8,385,000 | 2,808 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $1,384,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 3,611 |
| Issued or guaranteed by U.S. | $1,384,000 | 3,604 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,769,000 | 4,189 |
| Total debt securities | $9,769,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $10,042,000 | 4,518 |
| U.S. Government securities | $1,440,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,440,000 | 4,872 |
| Securities issued by states & political subdivisions | $8,602,000 | 2,842 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $1,440,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 3,640 |
| Issued or guaranteed by U.S. | $1,440,000 | 3,634 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,042,000 | 4,230 |
| Total debt securities | $10,041,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $10,025,000 | 4,566 |
| U.S. Government securities | $1,469,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,469,000 | 4,925 |
| Securities issued by states & political subdivisions | $8,556,000 | 2,887 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $1,469,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 3,688 |
| Issued or guaranteed by U.S. | $1,469,000 | 3,681 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,025,000 | 4,272 |
| Total debt securities | $10,025,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $28,040,000 | 3,302 |
| U.S. Government securities | $6,316,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,316,000 | 4,200 |
| Securities issued by states & political subdivisions | $21,724,000 | 1,741 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $6,316,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $6,316,000 | 2,663 |
| Issued or guaranteed by U.S. | $6,316,000 | 2,662 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $28,040,000 | 3,042 |
| Total debt securities | $28,041,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $27,769,000 | 3,346 |
| U.S. Government securities | $6,665,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,665,000 | 4,183 |
| Securities issued by states & political subdivisions | $21,104,000 | 1,794 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $6,665,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,659 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,658 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,769,000 | 3,074 |
| Total debt securities | $27,770,000 | 3,324 |
| 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 | $28,123,000 | 3,312 |
| U.S. Government securities | $7,028,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,028,000 | 4,125 |
| Securities issued by states & political subdivisions | $21,095,000 | 1,804 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $7,028,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $7,028,000 | 2,619 |
| Issued or guaranteed by U.S. | $7,028,000 | 2,615 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $28,123,000 | 3,038 |
| Total debt securities | $28,124,000 | 3,288 |
| 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 | $30,071,000 | 3,203 |
| U.S. Government securities | $7,499,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,499,000 | 4,089 |
| Securities issued by states & political subdivisions | $22,572,000 | 1,723 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $7,499,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $7,499,000 | 2,577 |
| Issued or guaranteed by U.S. | $7,499,000 | 2,576 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,071,000 | 2,936 |
| Total debt securities | $30,072,000 | 3,180 |
| 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 | $30,665,000 | 3,255 |
| U.S. Government securities | $9,751,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,751,000 | 3,858 |
| Securities issued by states & political subdivisions | $20,914,000 | 1,821 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $9,751,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $9,751,000 | 2,346 |
| Issued or guaranteed by U.S. | $9,751,000 | 2,342 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,665,000 | 2,987 |
| Total debt securities | $30,666,000 | 3,233 |
| 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 | $35,556,000 | 3,034 |
| U.S. Government securities | $11,256,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,256,000 | 3,767 |
| Securities issued by states & political subdivisions | $24,300,000 | 1,614 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $11,256,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $11,256,000 | 2,196 |
| Issued or guaranteed by U.S. | $11,256,000 | 2,193 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,556,000 | 2,764 |
| Total debt securities | $35,555,000 | 3,017 |
| 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 | $38,075,000 | 2,935 |
| U.S. Government securities | $9,982,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,982,000 | 3,971 |
| Securities issued by states & political subdivisions | $28,093,000 | 1,408 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $9,982,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $9,982,000 | 2,333 |
| Issued or guaranteed by U.S. | $9,982,000 | 2,330 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,075,000 | 2,675 |
| Total debt securities | $38,075,000 | 2,913 |
| 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 | $37,966,000 | 2,962 |
| U.S. Government securities | $11,029,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,029,000 | 3,922 |
| Securities issued by states & political subdivisions | $26,937,000 | 1,460 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $11,029,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $11,029,000 | 2,256 |
| Issued or guaranteed by U.S. | $11,029,000 | 2,255 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $37,966,000 | 2,711 |
| Total debt securities | $37,966,000 | 2,940 |
| 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 | $38,448,000 | 2,986 |
| U.S. Government securities | $11,754,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,754,000 | 3,960 |
| Securities issued by states & political subdivisions | $26,694,000 | 1,447 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $11,754,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $11,754,000 | 2,232 |
| Issued or guaranteed by U.S. | $11,754,000 | 2,231 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,448,000 | 2,731 |
| Total debt securities | $38,447,000 | 2,962 |
| 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 | $37,373,000 | 3,107 |
| U.S. Government securities | $10,231,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,231,000 | 4,226 |
| Securities issued by states & political subdivisions | $27,142,000 | 1,408 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $10,231,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $10,231,000 | 2,436 |
| Issued or guaranteed by U.S. | $10,231,000 | 2,434 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,373,000 | 2,835 |
| Total debt securities | $37,372,000 | 3,081 |
| 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 | $33,946,000 | 3,319 |
| U.S. Government securities | $11,985,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,985,000 | 4,068 |
| Securities issued by states & political subdivisions | $21,961,000 | 1,692 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $11,985,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $11,985,000 | 2,285 |
| Issued or guaranteed by U.S. | $11,985,000 | 2,283 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $33,946,000 | 3,029 |
| Total debt securities | $33,945,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $35,746,000 | 3,308 |
| U.S. Government securities | $18,409,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,409,000 | 3,454 |
| Securities issued by states & political subdivisions | $17,337,000 | 2,056 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $0 | 5,639 |
| Mortgage-backed securities | $18,409,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $18,409,000 | 1,835 |
| Issued or guaranteed by U.S. | $18,409,000 | 1,833 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,746,000 | 3,016 |
| Total debt securities | $35,745,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $42,092,000 | 3,000 |
| U.S. Government securities | $24,402,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,402,000 | 3,022 |
| Securities issued by states & political subdivisions | $17,690,000 | 2,044 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $0 | 5,698 |
| Mortgage-backed securities | $24,402,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $24,402,000 | 1,527 |
| Issued or guaranteed by U.S. | $24,402,000 | 1,527 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,092,000 | 2,734 |
| Total debt securities | $42,092,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $41,650,000 | 3,045 |
| U.S. Government securities | $23,165,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,165,000 | 3,145 |
| Securities issued by states & political subdivisions | $18,485,000 | 1,971 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $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 | $0 | 5,749 |
| Mortgage-backed securities | $23,165,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $23,165,000 | 1,595 |
| Issued or guaranteed by U.S. | $23,165,000 | 1,595 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $41,650,000 | 2,776 |
| Total debt securities | $41,650,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $42,489,000 | 3,010 |
| U.S. Government securities | $24,785,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,785,000 | 3,008 |
| Securities issued by states & political subdivisions | $17,704,000 | 2,029 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $0 | 5,833 |
| Mortgage-backed securities | $24,295,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $24,295,000 | 1,552 |
| Issued or guaranteed by U.S. | $24,295,000 | 1,552 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $42,489,000 | 2,738 |
| Total debt securities | $42,489,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $43,813,000 | 2,977 |
| U.S. Government securities | $26,088,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,088,000 | 2,947 |
| Securities issued by states & political subdivisions | $17,725,000 | 2,036 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $0 | 5,888 |
| Mortgage-backed securities | $25,593,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $25,593,000 | 1,511 |
| Issued or guaranteed by U.S. | $25,593,000 | 1,507 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $43,813,000 | 2,716 |
| Total debt securities | $43,812,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $43,257,000 | 2,964 |
| U.S. Government securities | $26,816,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,816,000 | 2,892 |
| Securities issued by states & political subdivisions | $16,441,000 | 2,149 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $0 | 5,912 |
| Mortgage-backed securities | $26,266,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $26,266,000 | 1,466 |
| Issued or guaranteed by U.S. | $26,266,000 | 1,464 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $43,257,000 | 2,719 |
| Total debt securities | $43,257,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $55,499,000 | 2,488 |
| U.S. Government securities | $36,901,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,901,000 | 2,361 |
| Securities issued by states & political subdivisions | $18,598,000 | 1,938 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $36,901,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $36,901,000 | 1,120 |
| Issued or guaranteed by U.S. | $36,901,000 | 1,120 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $55,499,000 | 2,289 |
| Total debt securities | $55,499,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $48,248,000 | 2,703 |
| U.S. Government securities | $34,098,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,098,000 | 2,457 |
| Securities issued by states & political subdivisions | $14,150,000 | 2,309 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $34,098,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $34,098,000 | 1,190 |
| Issued or guaranteed by U.S. | $34,098,000 | 1,189 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $48,248,000 | 2,499 |
| Total debt securities | $48,248,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $61,113,000 | 2,280 |
| U.S. Government securities | $53,363,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,363,000 | 1,755 |
| Securities issued by states & political subdivisions | $7,750,000 | 3,178 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $46,844,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $46,844,000 | 955 |
| Issued or guaranteed by U.S. | $46,844,000 | 955 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $61,113,000 | 2,090 |
| Total debt securities | $61,114,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 636 |
| Fair value | $6,519,000 | 637 |
| 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 | $56,920,000 | 2,405 |
| U.S. Government securities | $42,678,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,678,000 | 2,128 |
| Securities issued by states & political subdivisions | $14,242,000 | 2,220 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $35,961,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $35,961,000 | 1,220 |
| Issued or guaranteed by U.S. | $35,961,000 | 1,220 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $56,920,000 | 2,207 |
| Total debt securities | $56,921,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $6,719,000 | 709 |
| Fair value | $6,717,000 | 712 |
| 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 | $36,654,000 | 3,326 |
| U.S. Government securities | $19,581,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,581,000 | 3,680 |
| Securities issued by states & political subdivisions | $17,073,000 | 1,871 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $17,663,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $17,663,000 | 2,048 |
| Issued or guaranteed by U.S. | $17,663,000 | 2,046 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,654,000 | 3,071 |
| Total debt securities | $36,653,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $1,924,000 | 1,821 |
| Fair value | $1,918,000 | 1,828 |
| 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 | $34,586,000 | 3,365 |
| U.S. Government securities | $18,995,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,995,000 | 3,670 |
| Securities issued by states & political subdivisions | $15,591,000 | 1,990 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $18,995,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $18,995,000 | 1,849 |
| Issued or guaranteed by U.S. | $18,995,000 | 1,848 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $34,586,000 | 3,092 |
| Total debt securities | $34,584,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $34,067,000 | 3,351 |
| U.S. Government securities | $18,640,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,640,000 | 3,647 |
| Securities issued by states & political subdivisions | $15,427,000 | 1,936 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $18,640,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $18,640,000 | 1,824 |
| Issued or guaranteed by U.S. | $18,640,000 | 1,819 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $34,067,000 | 3,066 |
| Total debt securities | $34,067,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $32,722,000 | 3,457 |
| U.S. Government securities | $17,150,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,150,000 | 3,900 |
| Securities issued by states & political subdivisions | $15,572,000 | 1,872 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $17,150,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $17,150,000 | 1,882 |
| Issued or guaranteed by U.S. | $17,150,000 | 1,880 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $32,722,000 | 3,166 |
| Total debt securities | $32,722,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,775,000 | 3,571 |
| U.S. Government securities | $23,200,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,200,000 | 3,245 |
| Securities issued by states & political subdivisions | $7,575,000 | 2,865 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $23,200,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $23,200,000 | 1,461 |
| Issued or guaranteed by U.S. | $23,200,000 | 1,456 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,775,000 | 3,282 |
| Total debt securities | $30,775,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,768,000 | 4,307 |
| U.S. Government securities | $18,148,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,148,000 | 3,560 |
| Securities issued by states & political subdivisions | $2,620,000 | 4,175 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $18,148,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $18,148,000 | 1,676 |
| Issued or guaranteed by U.S. | $18,148,000 | 1,670 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,768,000 | 3,961 |
| Total debt securities | $20,768,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,644,000 | 4,516 |
| U.S. Government securities | $16,242,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,242,000 | 3,763 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,178 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $16,242,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $16,242,000 | 1,778 |
| Issued or guaranteed by U.S. | $16,242,000 | 1,772 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,644,000 | 4,125 |
| Total debt securities | $18,644,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $15,764,000 | 4,898 |
| U.S. Government securities | $13,465,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,465,000 | 4,211 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,175 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $13,465,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $13,465,000 | 2,049 |
| Issued or guaranteed by U.S. | $13,465,000 | 2,043 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,764,000 | 4,480 |
| Total debt securities | $15,763,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,153,000 | 4,890 |
| U.S. Government securities | $13,839,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,839,000 | 4,212 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,155 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $13,839,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $13,839,000 | 2,111 |
| Issued or guaranteed by U.S. | $13,839,000 | 2,105 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,153,000 | 4,458 |
| Total debt securities | $16,153,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,637,000 | 7,000 |
| U.S. Government securities | $3,637,000 | 6,487 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,637,000 | 6,388 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $3,637,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $3,637,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,637,000 | 3,906 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $3,637,000 | 6,477 |
| Total debt securities | $3,637,000 | 6,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,800,000 | 7,026 |
| U.S. Government securities | $3,800,000 | 6,499 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,800,000 | 6,404 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $3,800,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,800,000 | 3,940 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $3,800,000 | 6,492 |
| Total debt securities | $3,800,000 | 6,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,953,000 | 7,023 |
| U.S. Government securities | $3,953,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,953,000 | 6,390 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $3,953,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $3,953,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,953,000 | 3,951 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,953,000 | 6,487 |
| Total debt securities | $3,953,000 | 6,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,190,000 | 7,011 |
| U.S. Government securities | $4,190,000 | 6,514 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,190,000 | 6,433 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $4,190,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,993 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,981 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,190,000 | 6,468 |
| Total debt securities | $4,191,000 | 6,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,913,000 | 7,396 |
| U.S. Government securities | $2,913,000 | 7,010 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,913,000 | 6,918 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $2,913,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,913,000 | 4,381 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $2,913,000 | 6,797 |
| Total debt securities | $2,913,000 | 7,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,121,000 | 7,582 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,136 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,121,000 | 6,973 |
| Total debt securities | $2,121,000 | 7,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,321,000 | 6,910 |
| U.S. Government securities | $5,321,000 | 6,347 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,321,000 | 6,258 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,321,000 | 4,426 |
| Mortgage-backed securities | $5,321,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $5,321,000 | 3,564 |
| Issued or guaranteed by U.S. | $5,321,000 | 3,548 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,321,000 | 6,334 |
| Total debt securities | $5,321,000 | 6,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,737,000 | 6,839 |
| U.S. Government securities | $5,737,000 | 6,236 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,737,000 | 6,139 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $5,737,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $5,737,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,737,000 | 3,334 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,737,000 | 6,267 |
| Total debt securities | $5,736,000 | 6,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,988,000 | 6,856 |
| U.S. Government securities | $5,988,000 | 6,293 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,988,000 | 6,193 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $5,988,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $5,988,000 | 3,006 |
| Issued or guaranteed by U.S. | $5,988,000 | 2,991 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,988,000 | 6,240 |
| Total debt securities | $5,987,000 | 6,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,039,000 | 6,474 |
| U.S. Government securities | $8,039,000 | 5,830 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,039,000 | 5,723 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $767,000 | 6,301 |
| Mortgage-backed securities | $7,442,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $7,229,000 | 2,556 |
| Issued or guaranteed by U.S. | $7,229,000 | 2,543 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $213,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,902 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,039,000 | 5,862 |
| Total debt securities | $8,039,000 | 6,418 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,455 |
| Fair value | $298,000 | 2,488 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,138,000 | 7,380 |
| U.S. Government securities | $4,138,000 | 6,953 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,138,000 | 6,831 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $773,000 | 6,355 |
| Mortgage-backed securities | $3,545,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $3,326,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,326,000 | 3,552 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $219,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,875 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,138,000 | 6,703 |
| Total debt securities | $4,136,000 | 7,336 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,301,000 | 7,385 |
| U.S. Government securities | $4,301,000 | 6,955 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,301,000 | 6,819 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $787,000 | 6,371 |
| Mortgage-backed securities | $3,711,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $3,480,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,480,000 | 3,476 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $231,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,865 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,301,000 | 6,695 |
| Total debt securities | $4,305,000 | 7,336 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,606 |
| Fair value | $295,000 | 2,638 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,911,000 | 7,742 |
| U.S. Government securities | $2,911,000 | 7,431 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,911,000 | 7,305 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $716,000 | 6,431 |
| Mortgage-backed securities | $2,320,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,479 |
| Issued or guaranteed by U.S. | $322,000 | 5,458 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,998,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 1,839 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,911,000 | 7,028 |
| Total debt securities | $2,911,000 | 7,697 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,710 |
| Fair value | $295,000 | 2,727 |
| 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 | $1,375,000 | 8,186 |
| U.S. Government securities | $1,375,000 | 7,977 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,375,000 | 7,862 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 6,417 |
| Mortgage-backed securities | $585,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,485 |
| Issued or guaranteed by U.S. | $334,000 | 5,458 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $251,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,807 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $1,375,000 | 7,439 |
| Total debt securities | $1,376,000 | 8,144 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,832 |
| Fair value | $294,000 | 2,855 |
| 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 | $2,039,000 | 8,077 |
| U.S. Government securities | $1,938,000 | 7,858 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,938,000 | 7,729 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $101,000 | 2,913 |
| 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 | $101,000 | 2,285 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 6,238 |
| Mortgage-backed securities | $863,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,198 |
| Issued or guaranteed by U.S. | $609,000 | 5,174 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $254,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,787 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $2,039,000 | 7,303 |
| Total debt securities | $2,038,000 | 8,030 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,563 |
| Fair value | $582,000 | 2,571 |
| 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 | $2,394,000 | 8,055 |
| U.S. Government securities | $2,291,000 | 7,797 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,291,000 | 7,662 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $103,000 | 2,990 |
| 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 | $103,000 | 2,391 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,251,000 | 6,231 |
| Mortgage-backed securities | $920,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $650,000 | 5,188 |
| Issued or guaranteed by U.S. | $650,000 | 5,169 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $270,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,772 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,394,000 | 7,275 |
| Total debt securities | $2,394,000 | 8,012 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,398 |
| Fair value | $876,000 | 2,405 |
| 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 | $17,832,000 | 4,930 |
| U.S. Government securities | $14,023,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,023,000 | 4,577 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,512 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,885,000 | 3,397 |
| Mortgage-backed securities | $6,604,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $6,069,000 | 2,842 |
| Issued or guaranteed by U.S. | $6,069,000 | 2,832 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $535,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,521 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,832,000 | 4,262 |
| Total debt securities | $17,832,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,392 |
| Fair value | $2,519,000 | 1,398 |
| 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 | $19,110,000 | 4,735 |
| U.S. Government securities | $14,709,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,709,000 | 4,409 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,477 |
| Other domestic debt securities | $551,000 | 2,471 |
| 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 | $551,000 | 1,989 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,273,000 | 3,314 |
| Mortgage-backed securities | $7,181,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $6,579,000 | 2,752 |
| Issued or guaranteed by U.S. | $6,579,000 | 2,741 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $602,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,499 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,110,000 | 4,095 |
| Total debt securities | $19,109,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,368 |
| Fair value | $2,555,000 | 1,375 |
| 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 | $19,750,000 | 4,675 |
| U.S. Government securities | $15,345,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,345,000 | 4,364 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,464 |
| Other domestic debt securities | $554,000 | 2,547 |
| 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 | $554,000 | 2,071 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,360,000 | 3,292 |
| Mortgage-backed securities | $7,780,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $7,104,000 | 2,717 |
| Issued or guaranteed by U.S. | $7,104,000 | 2,707 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $676,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,522 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,750,000 | 4,053 |
| Total debt securities | $19,750,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,361 |
| Fair value | $2,564,000 | 1,370 |
| 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 | $19,597,000 | 4,761 |
| U.S. Government securities | $15,213,000 | 4,593 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,213,000 | 4,449 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,472 |
| Other domestic debt securities | $556,000 | 2,612 |
| 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 | $556,000 | 2,159 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,234,000 | 3,732 |
| Mortgage-backed securities | $8,161,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $7,432,000 | 2,709 |
| Issued or guaranteed by U.S. | $7,432,000 | 2,701 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $729,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,542 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,597,000 | 4,142 |
| Total debt securities | $19,597,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,347 |
| Fair value | $2,514,000 | 1,355 |
| 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 | $20,166,000 | 4,707 |
| U.S. Government securities | $15,746,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,746,000 | 4,379 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,478 |
| Other domestic debt securities | $561,000 | 2,647 |
| 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 | $561,000 | 2,215 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,634,000 | 3,638 |
| Mortgage-backed securities | $8,775,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,977,000 | 2,651 |
| Issued or guaranteed by U.S. | $7,977,000 | 2,645 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $798,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,547 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,166,000 | 4,085 |
| Total debt securities | $20,166,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $3,102,000 | 1,167 |
| Fair value | $3,054,000 | 1,170 |
| 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 | $20,802,000 | 4,609 |
| U.S. Government securities | $16,349,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,349,000 | 4,233 |
| Securities issued by states & political subdivisions | $3,884,000 | 3,464 |
| Other domestic debt securities | $569,000 | 2,676 |
| 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 | $569,000 | 2,273 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,909,000 | 3,563 |
| Mortgage-backed securities | $9,335,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $8,471,000 | 2,587 |
| Issued or guaranteed by U.S. | $8,471,000 | 2,577 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $864,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,528 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,802,000 | 4,000 |
| Total debt securities | $20,802,000 | 4,553 |
| Structured notes | ||
| Amortized cost | $4,105,000 | 972 |
| Fair value | $4,080,000 | 973 |
| 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 | $20,370,000 | 4,742 |
| U.S. Government securities | $16,039,000 | 4,493 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,039,000 | 4,339 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,512 |
| Other domestic debt securities | $570,000 | 2,781 |
| 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 | $570,000 | 2,381 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,383,000 | 3,433 |
| Mortgage-backed securities | $9,724,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $8,803,000 | 2,561 |
| Issued or guaranteed by U.S. | $8,803,000 | 2,555 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $921,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,539 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,370,000 | 4,131 |
| Total debt securities | $20,370,000 | 4,678 |
| Structured notes | ||
| Amortized cost | $3,308,000 | 1,135 |
| Fair value | $3,194,000 | 1,146 |
| 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 | $20,564,000 | 4,706 |
| U.S. Government securities | $16,225,000 | 4,430 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,225,000 | 4,280 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,506 |
| Other domestic debt securities | $580,000 | 2,863 |
| 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 | $580,000 | 2,452 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,235,000 | 3,216 |
| Mortgage-backed securities | $11,105,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $9,947,000 | 2,419 |
| Issued or guaranteed by U.S. | $9,947,000 | 2,409 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,158,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,425 |
| 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) | $20,564,000 | 4,103 |
| Total debt securities | $20,564,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $3,311,000 | 993 |
| Fair value | $3,315,000 | 996 |
| 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 | $21,474,000 | 4,618 |
| U.S. Government securities | $16,924,000 | 4,348 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,924,000 | 4,204 |
| Securities issued by states & political subdivisions | $3,966,000 | 3,443 |
| Other domestic debt securities | $584,000 | 2,917 |
| 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 | $584,000 | 2,586 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,085,000 | 3,579 |
| Mortgage-backed securities | $11,604,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $10,355,000 | 2,376 |
| Issued or guaranteed by U.S. | $10,355,000 | 2,364 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,249,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,493 |
| 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) | $21,474,000 | 4,011 |
| Total debt securities | $21,474,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $3,314,000 | 875 |
| Fair value | $3,269,000 | 882 |
| 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 | $22,726,000 | 4,407 |
| U.S. Government securities | $17,697,000 | 4,116 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,697,000 | 3,961 |
| Securities issued by states & political subdivisions | $3,936,000 | 3,453 |
| Other domestic debt securities | $1,090,000 | 2,580 |
| 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 | $1,090,000 | 2,274 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,000 | 2,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,881,000 | 3,809 |
| Mortgage-backed securities | $12,361,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $10,973,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,973,000 | 2,262 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,388,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,462 |
| 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) | $22,726,000 | 3,808 |
| Total debt securities | $22,723,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $3,317,000 | 739 |
| Fair value | $3,280,000 | 744 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,107,000 | 4,398 |
| U.S. Government securities | $17,122,000 | 4,102 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,122,000 | 3,950 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,461 |
| Other domestic debt securities | $1,109,000 | 2,644 |
| 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 | $1,109,000 | 2,323 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000 | 2,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,956,000 | 3,048 |
| Mortgage-backed securities | $12,170,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $10,276,000 | 2,369 |
| Issued or guaranteed by U.S. | $10,276,000 | 2,358 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,894,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,442 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,107,000 | 3,817 |
| Total debt securities | $22,104,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $3,320,000 | 576 |
| Fair value | $3,372,000 | 574 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,612,000 | 4,570 |
| U.S. Government securities | $16,715,000 | 4,213 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,715,000 | 4,030 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,447 |
| Other domestic debt securities | $2,098,000 | 2,156 |
| 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 | $2,098,000 | 1,859 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,351,000 | 2,818 |
| Mortgage-backed securities | $11,870,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $10,430,000 | 2,319 |
| Issued or guaranteed by U.S. | $10,430,000 | 2,305 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,440,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $1,440,000 | 2,730 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,612,000 | 3,947 |
| Total debt securities | $20,610,000 | 4,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,051,000 | 4,948 |
| U.S. Government securities | $15,617,000 | 4,365 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,617,000 | 4,189 |
| Securities issued by states & political subdivisions | $822,000 | 5,384 |
| Other domestic debt securities | $1,610,000 | 2,387 |
| 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 | $1,610,000 | 2,089 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,559,000 | 2,484 |
| Mortgage-backed securities | $9,828,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $9,063,000 | 2,481 |
| Issued or guaranteed by U.S. | $9,063,000 | 2,466 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $765,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 3,215 |
| 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) | $18,051,000 | 4,267 |
| Total debt securities | $18,049,000 | 4,867 |
| 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 | $12,013,000 | 6,019 |
| U.S. Government securities | $9,589,000 | 5,618 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,589,000 | 5,383 |
| Securities issued by states & political subdivisions | $816,000 | 5,478 |
| Other domestic debt securities | $1,606,000 | 2,465 |
| 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 | $1,606,000 | 2,103 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,036,000 | 5,333 |
| Mortgage-backed securities | $5,348,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 3,039 |
| Issued or guaranteed by U.S. | $5,348,000 | 3,022 |
| 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) | $12,013,000 | 5,150 |
| Total debt securities | $12,011,000 | 5,916 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,418,000 | 6,376 |
| U.S. Government securities | $11,143,000 | 5,495 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,143,000 | 5,167 |
| Securities issued by states & political subdivisions | $273,000 | 6,527 |
| 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 | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,465,000 | 5,410 |
| Mortgage-backed securities | $5,797,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 2,414 |
| Issued or guaranteed by U.S. | $5,797,000 | 2,398 |
| 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) | $11,418,000 | 5,376 |
| Total debt securities | $11,416,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,186,000 | 6,741 |
| U.S. Government securities | $10,910,000 | 5,831 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,910,000 | 5,305 |
| Securities issued by states & political subdivisions | $274,000 | 6,822 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,738,000 | 5,879 |
| Mortgage-backed securities | $6,199,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $6,199,000 | 2,491 |
| Issued or guaranteed by U.S. | $6,199,000 | 2,479 |
| 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) | $11,186,000 | 5,555 |
| Total debt securities | $11,184,000 | 6,627 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,161,000 | 7,057 |
| U.S. Government securities | $9,446,000 | 6,287 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,446,000 | 5,454 |
| Securities issued by states & political subdivisions | $688,000 | 6,249 |
| Other domestic debt securities | $25,000 | 3,767 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,484 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,395,000 | 5,845 |
| Mortgage-backed securities | $4,356,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,195 |
| Privately issued | $25,000 | 315 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,161,000 | 5,731 |
| Total debt securities | $10,159,000 | 6,912 |
| 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 | $11,337,000 | 7,018 |
| U.S. Government securities | $7,831,000 | 7,334 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,831,000 | 6,041 |
| Securities issued by states & political subdivisions | $2,842,000 | 3,939 |
| Other domestic debt securities | $662,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $649,000 | 1,692 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,000 | 7,200 |
| Mortgage-backed securities | $2,185,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,293 |
| Privately issued | $13,000 | 369 |
| Collaterized mortgage obligations | $74,000 | 4,857 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 4,637 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,337,000 | 5,364 |
| Total debt securities | $11,335,000 | 6,883 |
| 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 | $13,813,000 | 6,766 |
| U.S. Government securities | $8,144,000 | 7,750 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,144,000 | 6,192 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,617 |
| Other domestic debt securities | $2,224,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,224,000 | 1,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,335,000 | 6,420 |
| Mortgage-backed securities | $3,386,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,088,000 | 4,017 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $298,000 | 4,806 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 4,628 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,813,000 | 4,997 |
| Total debt securities | $13,813,000 | 6,618 |
| Structured notes | ||
| Amortized cost | $443,000 | 2,910 |
| Fair value | $448,000 | 2,871 |
| 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 | $13,244,000 | 7,192 |
| U.S. Government securities | $5,327,000 | 9,379 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,327,000 | 7,520 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,235 |
| Other domestic debt securities | $3,739,000 | 1,265 |
| 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 | $3,739,000 | 957 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,161,000 | 6,710 |
| Mortgage-backed securities | $2,810,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 4,471 |
| Issued or guaranteed by U.S. | $2,551,000 | 4,447 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $259,000 | 5,319 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 5,105 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $13,244,000 | 5,237 |
| Total debt securities | $13,242,000 | 7,056 |
| Structured notes | ||
| Amortized cost | $690,000 | 3,241 |
| Fair value | $698,000 | 3,193 |
| 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 | $13,128,000 | 7,659 |
| U.S. Government securities | $5,216,000 | 10,041 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,216,000 | 7,585 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,072 |
| Other domestic debt securities | $3,188,000 | 1,545 |
| 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 | $3,188,000 | 1,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,435,000 | 6,611 |
| Mortgage-backed securities | $2,543,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $2,264,000 | 4,955 |
| Issued or guaranteed by U.S. | $2,264,000 | 4,930 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $279,000 | 5,697 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 5,446 |
| 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) | $5,910,000 | 7,499 |
| Available-for-sale securities (fair market value) | $7,218,000 | 5,781 |
| Total debt securities | $13,128,000 | 7,545 |
| 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 | $13,075,000 | 7,994 |
| U.S. Government securities | $6,209,000 | 9,821 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,209,000 | 7,227 |
| Securities issued by states & political subdivisions | $4,854,000 | 3,083 |
| Other domestic debt securities | $2,010,000 | 2,373 |
| 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 | $2,010,000 | 1,796 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,631,000 | 6,308 |
| Mortgage-backed securities | $1,976,000 | 7,307 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 5,774 |
| Issued or guaranteed by U.S. | $1,976,000 | 5,729 |
| 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 | $13,075,000 | 7,843 |
| 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 | $11,392,000 | 8,618 |
| U.S. Government securities | $6,360,000 | 9,947 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,360,000 | 7,147 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,904 |
| Other domestic debt securities | $1,838,000 | 3,072 |
| 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 | $1,838,000 | 2,164 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,602,000 | 6,381 |
| Mortgage-backed securities | $768,000 | 9,314 |
| Certificates of participation in pools of residential mortgages | $195,000 | 9,483 |
| Issued or guaranteed by U.S. | $195,000 | 9,410 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $573,000 | 5,678 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 5,253 |
| 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 | $11,390,000 | 8,487 |
| 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 |