Home > Liberty State Bank > Securities
Liberty State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $77,591,000 | 1,951 |
| U.S. Government securities | $41,654,000 | 2,036 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $41,654,000 | 1,787 |
| Securities issued by states & political subdivisions | $34,984,000 | 1,131 |
| Other domestic debt securities | $953,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $912,000 | 466 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $41,000 | 1,816 |
| 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 | $30,611,000 | 1,849 |
| Mortgage-backed securities | $39,312,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,981,000 | 2,150 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,376,000 | 674 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $2,955,000 | 811 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $77,591,000 | 1,752 |
| Total debt securities | $77,591,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 398 |
| Fair value | $2,342,000 | 409 |
| 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 | $75,475,000 | 2,001 |
| U.S. Government securities | $39,736,000 | 2,090 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $39,736,000 | 1,816 |
| Securities issued by states & political subdivisions | $34,761,000 | 1,144 |
| Other domestic debt securities | $978,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $938,000 | 476 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $40,000 | 1,831 |
| 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 | $29,850,000 | 1,915 |
| Mortgage-backed securities | $37,399,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,147,000 | 2,111 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,323,000 | 689 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $2,929,000 | 811 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $75,475,000 | 1,793 |
| Total debt securities | $75,475,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 418 |
| Fair value | $2,336,000 | 425 |
| 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 | $73,617,000 | 2,049 |
| U.S. Government securities | $37,406,000 | 2,174 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $37,406,000 | 1,907 |
| Securities issued by states & political subdivisions | $35,213,000 | 1,168 |
| Other domestic debt securities | $998,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $984,000 | 478 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $14,000 | 1,833 |
| 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 | $30,851,000 | 1,899 |
| Mortgage-backed securities | $34,037,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,762,000 | 2,088 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,302,000 | 763 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $2,973,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $73,617,000 | 1,853 |
| Total debt securities | $73,617,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 447 |
| Fair value | $2,376,000 | 455 |
| 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 | $68,262,000 | 2,132 |
| U.S. Government securities | $33,614,000 | 2,277 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $33,614,000 | 1,969 |
| Securities issued by states & political subdivisions | $33,546,000 | 1,216 |
| Other domestic debt securities | $1,102,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,086,000 | 475 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $16,000 | 1,856 |
| 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 | $29,935,000 | 1,945 |
| Mortgage-backed securities | $30,300,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,857,000 | 2,045 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,540,000 | 810 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $2,903,000 | 816 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $68,262,000 | 1,919 |
| Total debt securities | $68,262,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 459 |
| Fair value | $2,330,000 | 463 |
| 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 | $67,299,000 | 2,199 |
| U.S. Government securities | $33,326,000 | 2,322 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $33,326,000 | 2,040 |
| Securities issued by states & political subdivisions | $32,832,000 | 1,252 |
| Other domestic debt securities | $1,141,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,128,000 | 478 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $13,000 | 1,835 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,540,000 | 1,971 |
| Mortgage-backed securities | $30,042,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,777,000 | 2,149 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,213,000 | 793 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $3,052,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $67,299,000 | 1,979 |
| Total debt securities | $67,299,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 471 |
| Fair value | $2,307,000 | 480 |
| 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 | $65,446,000 | 2,257 |
| U.S. Government securities | $31,262,000 | 2,431 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $31,262,000 | 2,118 |
| Securities issued by states & political subdivisions | $33,013,000 | 1,273 |
| Other domestic debt securities | $1,171,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,161,000 | 475 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $10,000 | 1,857 |
| 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 | $29,047,000 | 1,993 |
| Mortgage-backed securities | $28,000,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,067,000 | 2,115 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,859,000 | 845 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $3,074,000 | 836 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $65,446,000 | 2,034 |
| Total debt securities | $65,446,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,291,000 | 501 |
| 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 | $59,281,000 | 2,359 |
| U.S. Government securities | $29,356,000 | 2,494 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $29,356,000 | 2,150 |
| Securities issued by states & political subdivisions | $28,719,000 | 1,380 |
| Other domestic debt securities | $1,206,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,198,000 | 454 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $8,000 | 1,869 |
| 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 | $27,201,000 | 1,991 |
| Mortgage-backed securities | $26,164,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,884,000 | 2,126 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,709,000 | 825 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,571,000 | 988 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $59,281,000 | 2,131 |
| Total debt securities | $59,281,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 510 |
| Fair value | $2,235,000 | 515 |
| 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 | $62,590,000 | 2,355 |
| U.S. Government securities | $30,971,000 | 2,481 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $30,971,000 | 2,143 |
| Securities issued by states & political subdivisions | $30,377,000 | 1,379 |
| Other domestic debt securities | $1,242,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,234,000 | 448 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,000 | 1,887 |
| 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 | $28,981,000 | 1,928 |
| Mortgage-backed securities | $27,759,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,537,000 | 2,103 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,619,000 | 813 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,603,000 | 988 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $62,590,000 | 2,125 |
| Total debt securities | $62,590,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 549 |
| Fair value | $2,261,000 | 556 |
| 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 | $65,185,000 | 2,385 |
| U.S. Government securities | $32,774,000 | 2,497 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $32,774,000 | 2,095 |
| Securities issued by states & political subdivisions | $31,154,000 | 1,407 |
| Other domestic debt securities | $1,257,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,251,000 | 454 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,000 | 1,922 |
| 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 | $30,019,000 | 1,845 |
| Mortgage-backed securities | $29,525,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,266,000 | 2,098 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,618,000 | 813 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,641,000 | 1,002 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $65,185,000 | 2,147 |
| Total debt securities | $65,185,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,286,000 | 583 |
| 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 | $65,486,000 | 2,421 |
| U.S. Government securities | $32,931,000 | 2,491 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $32,931,000 | 2,097 |
| Securities issued by states & political subdivisions | $31,189,000 | 1,442 |
| Other domestic debt securities | $1,366,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,359,000 | 451 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,000 | 1,945 |
| 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 | $29,612,000 | 1,769 |
| Mortgage-backed securities | $29,725,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,392,000 | 2,104 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,713,000 | 815 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,620,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $65,486,000 | 2,178 |
| Total debt securities | $65,486,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $2,256,000 | 608 |
| 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 | $65,317,000 | 2,421 |
| U.S. Government securities | $33,839,000 | 2,482 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $33,839,000 | 2,094 |
| Securities issued by states & political subdivisions | $29,987,000 | 1,483 |
| Other domestic debt securities | $1,491,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,479,000 | 436 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $12,000 | 1,952 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,204,000 | 1,859 |
| Mortgage-backed securities | $30,669,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,475,000 | 2,107 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,501,000 | 813 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,693,000 | 1,031 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $65,317,000 | 2,178 |
| Total debt securities | $65,317,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,226,000 | 602 |
| 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 | $68,145,000 | 2,372 |
| U.S. Government securities | $36,978,000 | 2,412 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $36,978,000 | 2,027 |
| Securities issued by states & political subdivisions | $31,156,000 | 1,502 |
| Other domestic debt securities | $11,000 | 2,270 |
| 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 | $11,000 | 1,934 |
| 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 | $26,921,000 | 1,791 |
| Mortgage-backed securities | $33,655,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $11,629,000 | 2,126 |
| Issued or guaranteed by U.S. | $11,629,000 | 2,072 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,112,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $20,112,000 | 792 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,914,000 | 1,528 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,914,000 | 1,075 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $68,145,000 | 2,179 |
| Total debt securities | $68,145,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 577 |
| Fair value | $2,351,000 | 584 |
| 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 | $69,573,000 | 2,318 |
| U.S. Government securities | $36,620,000 | 2,367 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $36,620,000 | 2,048 |
| Securities issued by states & political subdivisions | $32,943,000 | 1,468 |
| Other domestic debt securities | $10,000 | 2,253 |
| 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 | $10,000 | 1,903 |
| 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 | $21,618,000 | 1,945 |
| Mortgage-backed securities | $34,704,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $12,751,000 | 2,068 |
| Issued or guaranteed by U.S. | $12,751,000 | 2,023 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,966,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $19,966,000 | 788 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,987,000 | 1,510 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,987,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,573,000 | 2,149 |
| Total debt securities | $69,573,000 | 2,309 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $922,000 | 846 |
| 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 | $70,023,000 | 2,242 |
| U.S. Government securities | $34,034,000 | 2,326 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,034,000 | 2,097 |
| Securities issued by states & political subdivisions | $35,978,000 | 1,413 |
| Other domestic debt securities | $11,000 | 2,229 |
| 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 | $11,000 | 1,851 |
| 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 | $22,143,000 | 1,918 |
| Mortgage-backed securities | $33,045,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $11,947,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,947,000 | 2,068 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,976,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $18,976,000 | 792 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,122,000 | 1,469 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,122,000 | 1,026 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $70,023,000 | 2,102 |
| Total debt securities | $70,023,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $989,000 | 712 |
| 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 | $64,660,000 | 2,286 |
| U.S. Government securities | $29,728,000 | 2,399 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $29,728,000 | 2,218 |
| Securities issued by states & political subdivisions | $34,924,000 | 1,415 |
| Other domestic debt securities | $8,000 | 2,188 |
| 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 | $8,000 | 1,792 |
| 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 | $22,617,000 | 1,868 |
| Mortgage-backed securities | $28,736,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $10,783,000 | 2,231 |
| Issued or guaranteed by U.S. | $10,783,000 | 2,176 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,788,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $15,788,000 | 877 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,165,000 | 1,470 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,165,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $64,660,000 | 2,134 |
| Total debt securities | $64,660,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 586 |
| Fair value | $992,000 | 652 |
| 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 | $58,074,000 | 2,356 |
| U.S. Government securities | $24,051,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,051,000 | 2,420 |
| Securities issued by states & political subdivisions | $34,016,000 | 1,410 |
| Other domestic debt securities | $7,000 | 2,189 |
| 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 | $7,000 | 1,759 |
| 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 | $22,092,000 | 1,873 |
| Mortgage-backed securities | $22,701,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,753,000 | 2,414 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,763,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,763,000 | 958 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,185,000 | 1,453 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,185,000 | 996 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $58,074,000 | 2,213 |
| Total debt securities | $58,074,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $1,000,000 | 523 |
| 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 | $50,815,000 | 2,415 |
| U.S. Government securities | $18,954,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,954,000 | 2,565 |
| Securities issued by states & political subdivisions | $31,844,000 | 1,410 |
| Other domestic debt securities | $17,000 | 2,172 |
| 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 | $17,000 | 1,718 |
| 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 | $21,841,000 | 1,839 |
| Mortgage-backed securities | $17,681,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $8,486,000 | 2,347 |
| Issued or guaranteed by U.S. | $8,486,000 | 2,275 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,517,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $3,517,000 | 1,655 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,678,000 | 1,052 |
| Commercial mortgage pass-through securities | $5,678,000 | 639 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,815,000 | 2,270 |
| Total debt securities | $50,814,000 | 2,398 |
| 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 | $50,059,000 | 2,333 |
| U.S. Government securities | $18,712,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,712,000 | 2,466 |
| Securities issued by states & political subdivisions | $31,315,000 | 1,393 |
| Other domestic debt securities | $32,000 | 2,104 |
| 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 | $32,000 | 1,659 |
| 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 | $21,861,000 | 1,823 |
| Mortgage-backed securities | $17,370,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $7,807,000 | 2,325 |
| Issued or guaranteed by U.S. | $7,807,000 | 2,261 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,615,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,615,000 | 1,676 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,948,000 | 992 |
| Commercial mortgage pass-through securities | $5,948,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,059,000 | 2,181 |
| Total debt securities | $50,059,000 | 2,310 |
| 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 | $49,766,000 | 2,235 |
| U.S. Government securities | $19,668,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,668,000 | 2,387 |
| Securities issued by states & political subdivisions | $30,070,000 | 1,317 |
| Other domestic debt securities | $28,000 | 2,082 |
| 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 | $28,000 | 1,634 |
| 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 | $21,679,000 | 1,792 |
| Mortgage-backed securities | $18,256,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $8,951,000 | 2,164 |
| Issued or guaranteed by U.S. | $8,951,000 | 2,100 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,295,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 1,764 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,010,000 | 967 |
| Commercial mortgage pass-through securities | $6,010,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $49,766,000 | 2,093 |
| Total debt securities | $49,766,000 | 2,213 |
| 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 | $48,514,000 | 2,215 |
| U.S. Government securities | $20,322,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,322,000 | 2,344 |
| Securities issued by states & political subdivisions | $28,165,000 | 1,322 |
| Other domestic debt securities | $27,000 | 2,025 |
| 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 | $27,000 | 1,589 |
| 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 | $21,360,000 | 1,840 |
| Mortgage-backed securities | $18,645,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $10,220,000 | 2,020 |
| Issued or guaranteed by U.S. | $10,220,000 | 1,966 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,331,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 1,978 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,094,000 | 934 |
| Commercial mortgage pass-through securities | $6,094,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,514,000 | 2,061 |
| Total debt securities | $48,514,000 | 2,187 |
| 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 | $43,715,000 | 2,289 |
| U.S. Government securities | $20,432,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,432,000 | 2,347 |
| Securities issued by states & political subdivisions | $23,261,000 | 1,398 |
| Other domestic debt securities | $22,000 | 1,970 |
| 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 | $22,000 | 1,509 |
| 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 | $22,342,000 | 1,725 |
| Mortgage-backed securities | $17,527,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $11,253,000 | 1,926 |
| Issued or guaranteed by U.S. | $11,253,000 | 1,870 |
| 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 | $6,274,000 | 910 |
| Commercial mortgage pass-through securities | $6,274,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $43,715,000 | 2,139 |
| Total debt securities | $43,715,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $1,459,000 | 259 |
| Fair value | $1,501,000 | 249 |
| 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 | $41,896,000 | 2,387 |
| U.S. Government securities | $20,499,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,499,000 | 2,404 |
| Securities issued by states & political subdivisions | $21,355,000 | 1,449 |
| Other domestic debt securities | $42,000 | 1,931 |
| 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 | $42,000 | 1,483 |
| 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 | $20,926,000 | 1,788 |
| Mortgage-backed securities | $15,298,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,114 |
| Issued or guaranteed by U.S. | $8,788,000 | 2,057 |
| 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 | $6,510,000 | 870 |
| Commercial mortgage pass-through securities | $6,510,000 | 523 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,896,000 | 2,213 |
| Total debt securities | $41,896,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $3,699,000 | 184 |
| Fair value | $3,712,000 | 183 |
| 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 | $42,772,000 | 2,351 |
| U.S. Government securities | $21,334,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,334,000 | 2,391 |
| Securities issued by states & political subdivisions | $21,392,000 | 1,444 |
| Other domestic debt securities | $46,000 | 1,981 |
| 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 | $46,000 | 1,490 |
| 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 | $21,628,000 | 1,763 |
| Mortgage-backed securities | $14,760,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $8,100,000 | 2,169 |
| Issued or guaranteed by U.S. | $8,100,000 | 2,103 |
| 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 | $6,660,000 | 850 |
| Commercial mortgage pass-through securities | $6,660,000 | 521 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $42,772,000 | 2,178 |
| Total debt securities | $42,772,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $4,946,000 | 197 |
| Fair value | $4,988,000 | 189 |
| 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 | $43,051,000 | 2,385 |
| U.S. Government securities | $22,633,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,633,000 | 2,347 |
| Securities issued by states & political subdivisions | $20,374,000 | 1,523 |
| Other domestic debt securities | $44,000 | 1,966 |
| 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 | $44,000 | 1,508 |
| 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 | $21,811,000 | 1,801 |
| Mortgage-backed securities | $15,975,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,061 |
| Issued or guaranteed by U.S. | $8,948,000 | 2,021 |
| 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 | $7,027,000 | 818 |
| Commercial mortgage pass-through securities | $7,027,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,051,000 | 2,203 |
| Total debt securities | $43,051,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $4,938,000 | 222 |
| Fair value | $4,936,000 | 220 |
| 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 | $44,792,000 | 2,352 |
| U.S. Government securities | $25,483,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,483,000 | 2,220 |
| Securities issued by states & political subdivisions | $19,279,000 | 1,656 |
| Other domestic debt securities | $30,000 | 1,985 |
| 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 | $30,000 | 1,520 |
| 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 | $21,786,000 | 1,821 |
| Mortgage-backed securities | $15,736,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $9,522,000 | 2,032 |
| Issued or guaranteed by U.S. | $9,522,000 | 1,987 |
| 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 | $6,214,000 | 799 |
| Commercial mortgage pass-through securities | $6,214,000 | 534 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $44,792,000 | 2,165 |
| Total debt securities | $44,791,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $6,338,000 | 181 |
| Fair value | $6,305,000 | 179 |
| 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 | $42,111,000 | 2,472 |
| U.S. Government securities | $22,821,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,821,000 | 2,384 |
| Securities issued by states & political subdivisions | $19,265,000 | 1,692 |
| 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 | $25,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,218,000 | 1,922 |
| Mortgage-backed securities | $13,655,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $9,318,000 | 2,064 |
| Issued or guaranteed by U.S. | $9,318,000 | 2,032 |
| 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 | $4,337,000 | 905 |
| Commercial mortgage pass-through securities | $4,337,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,111,000 | 2,288 |
| Total debt securities | $42,086,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $4,727,000 | 245 |
| Fair value | $4,625,000 | 246 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $41,130,000 | 2,527 |
| U.S. Government securities | $21,821,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,821,000 | 2,460 |
| Securities issued by states & political subdivisions | $19,290,000 | 1,703 |
| 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 | $19,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,226,000 | 1,911 |
| Mortgage-backed securities | $12,612,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $10,004,000 | 2,022 |
| Issued or guaranteed by U.S. | $10,004,000 | 2,008 |
| 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 | $2,608,000 | 1,098 |
| Commercial mortgage pass-through securities | $2,608,000 | 780 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,130,000 | 2,329 |
| Total debt securities | $41,111,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $4,720,000 | 245 |
| Fair value | $4,564,000 | 245 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $41,585,000 | 2,539 |
| U.S. Government securities | $21,945,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,945,000 | 2,453 |
| Securities issued by states & political subdivisions | $19,617,000 | 1,741 |
| 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 | $23,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,749,000 | 1,858 |
| Mortgage-backed securities | $10,949,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $10,949,000 | 1,983 |
| Issued or guaranteed by U.S. | $10,949,000 | 1,899 |
| 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) | $41,585,000 | 2,346 |
| Total debt securities | $41,562,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $4,713,000 | 246 |
| Fair value | $4,581,000 | 246 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $38,975,000 | 2,660 |
| U.S. Government securities | $19,563,000 | 2,815 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,563,000 | 2,682 |
| Securities issued by states & political subdivisions | $19,391,000 | 1,792 |
| 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 | $21,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,713,000 | 1,948 |
| Mortgage-backed securities | $9,712,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $9,712,000 | 2,120 |
| Issued or guaranteed by U.S. | $9,712,000 | 2,118 |
| 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) | $38,975,000 | 2,464 |
| Total debt securities | $38,954,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $4,706,000 | 240 |
| Fair value | $4,579,000 | 240 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $35,755,000 | 2,829 |
| U.S. Government securities | $16,672,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,672,000 | 2,917 |
| Securities issued by states & political subdivisions | $19,053,000 | 1,886 |
| 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 | $30,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,061,000 | 2,008 |
| Mortgage-backed securities | $8,561,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $8,561,000 | 2,279 |
| Issued or guaranteed by U.S. | $8,561,000 | 2,277 |
| 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) | $35,755,000 | 2,613 |
| Total debt securities | $35,725,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $4,699,000 | 237 |
| Fair value | $4,601,000 | 238 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $35,193,000 | 2,904 |
| U.S. Government securities | $15,940,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,940,000 | 3,028 |
| Securities issued by states & political subdivisions | $19,229,000 | 1,898 |
| 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 | $24,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,681,000 | 2,019 |
| Mortgage-backed securities | $9,299,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,239 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,237 |
| 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) | $35,193,000 | 2,673 |
| Total debt securities | $35,169,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $4,692,000 | 246 |
| Fair value | $4,667,000 | 247 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,096,000 | 2,902 |
| U.S. Government securities | $17,195,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,195,000 | 2,985 |
| Securities issued by states & political subdivisions | $18,881,000 | 1,930 |
| 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 | $20,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,774,000 | 2,039 |
| Mortgage-backed securities | $9,321,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,275 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,274 |
| 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) | $36,096,000 | 2,670 |
| Total debt securities | $36,076,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $5,784,000 | 216 |
| Fair value | $5,774,000 | 216 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $35,587,000 | 2,954 |
| U.S. Government securities | $17,055,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,055,000 | 3,023 |
| Securities issued by states & political subdivisions | $18,509,000 | 1,978 |
| 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 | $23,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,954,000 | 2,239 |
| Mortgage-backed securities | $7,525,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $7,525,000 | 2,550 |
| Issued or guaranteed by U.S. | $7,525,000 | 2,550 |
| 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) | $35,587,000 | 2,711 |
| Total debt securities | $35,564,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $7,366,000 | 188 |
| Fair value | $7,425,000 | 188 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $30,651,000 | 3,167 |
| U.S. Government securities | $12,156,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,156,000 | 3,457 |
| Securities issued by states & political subdivisions | $18,469,000 | 1,983 |
| 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 | $26,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,480,000 | 2,274 |
| Mortgage-backed securities | $7,502,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $7,502,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,502,000 | 2,543 |
| 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) | $30,651,000 | 2,908 |
| Total debt securities | $30,625,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $2,417,000 | 431 |
| Fair value | $2,500,000 | 418 |
| 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 | $31,067,000 | 3,158 |
| U.S. Government securities | $12,312,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,312,000 | 3,461 |
| Securities issued by states & political subdivisions | $18,742,000 | 1,960 |
| 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 | $13,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,728,000 | 2,329 |
| Mortgage-backed securities | $7,972,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $7,972,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,972,000 | 2,515 |
| 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) | $31,067,000 | 2,897 |
| Total debt securities | $31,054,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 489 |
| Fair value | $2,000,000 | 471 |
| 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 | $34,758,000 | 3,015 |
| U.S. Government securities | $15,787,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,787,000 | 3,200 |
| Securities issued by states & political subdivisions | $18,955,000 | 1,948 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $16,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,755,000 | 2,028 |
| Mortgage-backed securities | $6,319,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 2,812 |
| Issued or guaranteed by U.S. | $6,319,000 | 2,807 |
| 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) | $34,758,000 | 2,763 |
| Total debt securities | $34,733,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $6,571,000 | 220 |
| Fair value | $6,571,000 | 221 |
| 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 | $33,284,000 | 3,161 |
| U.S. Government securities | $14,438,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,438,000 | 3,415 |
| Securities issued by states & political subdivisions | $18,835,000 | 1,934 |
| 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 | $11,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,872,000 | 2,099 |
| Mortgage-backed securities | $6,352,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 2,811 |
| Issued or guaranteed by U.S. | $6,352,000 | 2,809 |
| 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) | $33,284,000 | 2,878 |
| Total debt securities | $33,272,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $4,800,000 | 360 |
| Fair value | $4,792,000 | 361 |
| 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 | $35,371,000 | 3,079 |
| U.S. Government securities | $16,284,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,284,000 | 3,287 |
| Securities issued by states & political subdivisions | $19,075,000 | 1,930 |
| 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 | $12,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,056,000 | 2,027 |
| Mortgage-backed securities | $6,532,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $6,532,000 | 2,780 |
| Issued or guaranteed by U.S. | $6,532,000 | 2,778 |
| 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) | $35,371,000 | 2,803 |
| Total debt securities | $35,358,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 326 |
| Fair value | $5,926,000 | 342 |
| 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 | $36,417,000 | 3,052 |
| U.S. Government securities | $17,890,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,890,000 | 3,218 |
| Securities issued by states & political subdivisions | $18,510,000 | 1,975 |
| 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 | $17,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,699,000 | 2,066 |
| Mortgage-backed securities | $5,338,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $5,338,000 | 3,014 |
| Issued or guaranteed by U.S. | $5,338,000 | 3,011 |
| 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) | $36,417,000 | 2,785 |
| Total debt securities | $36,400,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 285 |
| Fair value | $8,659,000 | 288 |
| 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 | $41,264,000 | 2,859 |
| U.S. Government securities | $22,926,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,926,000 | 2,918 |
| Securities issued by states & political subdivisions | $18,325,000 | 1,961 |
| 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 | $13,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,179,000 | 1,863 |
| Mortgage-backed securities | $7,466,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $7,427,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,427,000 | 2,758 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,171 |
| 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) | $41,264,000 | 2,615 |
| Total debt securities | $41,251,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $11,750,000 | 257 |
| Fair value | $11,489,000 | 261 |
| 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 | $42,199,000 | 2,843 |
| U.S. Government securities | $23,830,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,830,000 | 2,895 |
| Securities issued by states & political subdivisions | $17,860,000 | 1,983 |
| Other domestic debt securities | $302,000 | 2,099 |
| 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 | $302,000 | 1,685 |
| Foreign debt securities | $199,000 | 303 |
| Equity securities | $8,000 | 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 | $23,989,000 | 2,002 |
| Mortgage-backed securities | $7,962,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $7,923,000 | 2,736 |
| Issued or guaranteed by U.S. | $7,923,000 | 2,734 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,199 |
| 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) | $42,199,000 | 2,598 |
| Total debt securities | $42,192,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $11,759,000 | 287 |
| Fair value | $11,738,000 | 289 |
| 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 | $38,059,000 | 3,109 |
| U.S. Government securities | $20,847,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,847,000 | 3,163 |
| Securities issued by states & political subdivisions | $16,705,000 | 2,103 |
| Other domestic debt securities | $301,000 | 2,126 |
| 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 | $301,000 | 1,713 |
| Foreign debt securities | $198,000 | 286 |
| Equity securities | $8,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,183,000 | 2,153 |
| Mortgage-backed securities | $5,994,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $5,953,000 | 3,105 |
| Issued or guaranteed by U.S. | $5,953,000 | 3,102 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,237 |
| 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) | $38,059,000 | 2,842 |
| Total debt securities | $38,052,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $11,618,000 | 294 |
| Fair value | $11,548,000 | 293 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $36,618,000 | 3,256 |
| U.S. Government securities | $19,448,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,448,000 | 3,372 |
| Securities issued by states & political subdivisions | $16,659,000 | 2,114 |
| Other domestic debt securities | $302,000 | 2,191 |
| 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 | $302,000 | 1,746 |
| Foreign debt securities | $198,000 | 278 |
| Equity securities | $11,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,819,000 | 2,189 |
| Mortgage-backed securities | $6,230,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $6,189,000 | 3,143 |
| Issued or guaranteed by U.S. | $6,189,000 | 3,140 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $41,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,287 |
| 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) | $36,618,000 | 2,969 |
| Total debt securities | $36,607,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $10,268,000 | 380 |
| Fair value | $9,923,000 | 392 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,285,000 | 3,365 |
| U.S. Government securities | $19,827,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,827,000 | 3,384 |
| Securities issued by states & political subdivisions | $14,946,000 | 2,300 |
| Other domestic debt securities | $301,000 | 2,251 |
| 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 | $301,000 | 1,807 |
| Foreign debt securities | $197,000 | 281 |
| Equity securities | $14,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,511,000 | 2,442 |
| Mortgage-backed securities | $4,291,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,249,000 | 3,598 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $42,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,323 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,285,000 | 3,073 |
| Total debt securities | $35,271,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $12,646,000 | 329 |
| Fair value | $12,243,000 | 336 |
| 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 | $34,936,000 | 3,400 |
| U.S. Government securities | $20,863,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,863,000 | 3,316 |
| Securities issued by states & political subdivisions | $13,563,000 | 2,452 |
| Other domestic debt securities | $299,000 | 2,316 |
| 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 | $299,000 | 1,859 |
| Foreign debt securities | $199,000 | 280 |
| Equity securities | $12,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,865,000 | 2,581 |
| Mortgage-backed securities | $4,512,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,469,000 | 3,582 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $43,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,353 |
| 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) | $34,936,000 | 3,108 |
| Total debt securities | $34,924,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $13,651,000 | 328 |
| Fair value | $13,069,000 | 327 |
| 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 | $30,123,000 | 3,693 |
| U.S. Government securities | $17,497,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,497,000 | 3,632 |
| Securities issued by states & political subdivisions | $12,122,000 | 2,601 |
| Other domestic debt securities | $298,000 | 2,369 |
| 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 | $298,000 | 1,900 |
| Foreign debt securities | $196,000 | 284 |
| Equity securities | $10,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,373,000 | 2,566 |
| Mortgage-backed securities | $6,321,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,276,000 | 3,221 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $45,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,356 |
| 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) | $30,123,000 | 3,373 |
| Total debt securities | $30,113,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $8,895,000 | 476 |
| Fair value | $8,153,000 | 476 |
| 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 | $23,871,000 | 4,167 |
| U.S. Government securities | $12,944,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,944,000 | 4,194 |
| Securities issued by states & political subdivisions | $10,577,000 | 2,826 |
| Other domestic debt securities | $149,000 | 2,569 |
| 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 | $149,000 | 2,039 |
| Foreign debt securities | $199,000 | 293 |
| Equity securities | $2,000 | 1,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,889,000 | 2,552 |
| Mortgage-backed securities | $5,410,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 3,416 |
| Issued or guaranteed by U.S. | $5,366,000 | 3,413 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $44,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,389 |
| 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) | $23,871,000 | 3,819 |
| Total debt securities | $23,871,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $6,698,000 | 580 |
| Fair value | $6,051,000 | 593 |
| 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 | $25,973,000 | 4,000 |
| U.S. Government securities | $14,733,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,733,000 | 3,962 |
| Securities issued by states & political subdivisions | $10,847,000 | 2,760 |
| Other domestic debt securities | $193,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $45,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $148,000 | 2,085 |
| Foreign debt securities | $200,000 | 279 |
| 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 | $16,376,000 | 2,497 |
| Mortgage-backed securities | $11,261,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $11,216,000 | 2,493 |
| Issued or guaranteed by U.S. | $11,216,000 | 2,492 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $45,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $45,000 | 864 |
| 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) | $25,973,000 | 3,681 |
| Total debt securities | $25,973,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $7,698,000 | 513 |
| Fair value | $6,604,000 | 556 |
| 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 | $25,571,000 | 4,039 |
| U.S. Government securities | $15,139,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,139,000 | 3,941 |
| Securities issued by states & political subdivisions | $10,386,000 | 2,800 |
| Other domestic debt securities | $46,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $46,000 | 946 |
| 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 | $15,675,000 | 2,590 |
| Mortgage-backed securities | $11,529,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $11,483,000 | 2,479 |
| Issued or guaranteed by U.S. | $11,483,000 | 2,478 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $46,000 | 907 |
| 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) | $25,571,000 | 3,734 |
| Total debt securities | $25,571,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $7,698,000 | 512 |
| Fair value | $7,678,000 | 514 |
| 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 | $20,748,000 | 4,414 |
| U.S. Government securities | $10,755,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,755,000 | 4,486 |
| Securities issued by states & political subdivisions | $9,947,000 | 2,844 |
| Other domestic debt securities | $46,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $46,000 | 974 |
| 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 | $13,064,000 | 2,878 |
| Mortgage-backed securities | $8,307,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $8,261,000 | 2,912 |
| Issued or guaranteed by U.S. | $8,261,000 | 2,910 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $46,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $46,000 | 936 |
| 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) | $20,748,000 | 4,070 |
| Total debt securities | $20,748,000 | 4,386 |
| 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 | $19,721,000 | 4,570 |
| U.S. Government securities | $10,307,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,307,000 | 4,645 |
| Securities issued by states & political subdivisions | $9,366,000 | 2,910 |
| Other domestic debt securities | $48,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,020 |
| 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 | $11,703,000 | 3,071 |
| Mortgage-backed securities | $8,741,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $8,693,000 | 2,980 |
| Issued or guaranteed by U.S. | $8,693,000 | 2,979 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $48,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $48,000 | 978 |
| 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) | $19,721,000 | 4,218 |
| Total debt securities | $19,721,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,713,000 | 4,517 |
| U.S. Government securities | $11,848,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,848,000 | 4,514 |
| Securities issued by states & political subdivisions | $8,816,000 | 2,928 |
| Other domestic debt securities | $49,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,071 |
| 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 | $12,803,000 | 2,947 |
| Mortgage-backed securities | $9,476,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $9,427,000 | 2,909 |
| Issued or guaranteed by U.S. | $9,427,000 | 2,909 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $49,000 | 1,028 |
| 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) | $20,713,000 | 4,171 |
| Total debt securities | $20,713,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,214,000 | 4,416 |
| U.S. Government securities | $14,339,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,339,000 | 4,259 |
| Securities issued by states & political subdivisions | $7,826,000 | 3,016 |
| Other domestic debt securities | $49,000 | 2,796 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,109 |
| 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 | $11,071,000 | 3,210 |
| Mortgage-backed securities | $13,600,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $13,551,000 | 2,404 |
| Issued or guaranteed by U.S. | $13,551,000 | 2,400 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $49,000 | 1,067 |
| 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) | $22,214,000 | 4,064 |
| Total debt securities | $22,214,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $23,189,000 | 4,266 |
| U.S. Government securities | $15,743,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,743,000 | 4,033 |
| Securities issued by states & political subdivisions | $7,396,000 | 3,070 |
| Other domestic debt securities | $50,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,194 |
| 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 | $10,928,000 | 3,104 |
| Mortgage-backed securities | $14,957,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $14,907,000 | 2,182 |
| Issued or guaranteed by U.S. | $14,907,000 | 2,175 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $50,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $50,000 | 1,132 |
| 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) | $23,189,000 | 3,917 |
| Total debt securities | $23,189,000 | 4,236 |
| 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 | $16,386,000 | 4,905 |
| U.S. Government securities | $10,577,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,577,000 | 4,709 |
| Securities issued by states & political subdivisions | $5,759,000 | 3,355 |
| Other domestic debt securities | $50,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,213 |
| 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 | $11,472,000 | 2,977 |
| Mortgage-backed securities | $10,579,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,592 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,587 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $50,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $50,000 | 1,147 |
| 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) | $16,386,000 | 4,500 |
| Total debt securities | $16,386,000 | 4,877 |
| 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 | $18,918,000 | 4,694 |
| U.S. Government securities | $13,308,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,308,000 | 4,389 |
| Securities issued by states & political subdivisions | $5,559,000 | 3,356 |
| Other domestic debt securities | $51,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,231 |
| 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 | $11,241,000 | 3,022 |
| Mortgage-backed securities | $13,310,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $13,259,000 | 2,224 |
| Issued or guaranteed by U.S. | $13,259,000 | 2,220 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $51,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $51,000 | 1,173 |
| 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) | $18,918,000 | 4,301 |
| Total debt securities | $18,918,000 | 4,660 |
| 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 | $18,389,000 | 4,733 |
| U.S. Government securities | $12,873,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,873,000 | 4,451 |
| Securities issued by states & political subdivisions | $5,463,000 | 3,356 |
| Other domestic debt securities | $53,000 | 2,784 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,256 |
| 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 | $9,980,000 | 3,214 |
| Mortgage-backed securities | $12,876,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $12,823,000 | 2,213 |
| Issued or guaranteed by U.S. | $12,823,000 | 2,208 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $53,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $53,000 | 1,197 |
| 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) | $18,389,000 | 4,333 |
| Total debt securities | $18,389,000 | 4,697 |
| 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 | $18,030,000 | 4,638 |
| U.S. Government securities | $12,735,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,735,000 | 4,305 |
| Securities issued by states & political subdivisions | $5,241,000 | 3,387 |
| Other domestic debt securities | $54,000 | 2,935 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,316 |
| 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 | $9,873,000 | 3,189 |
| Mortgage-backed securities | $12,738,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $12,684,000 | 2,135 |
| Issued or guaranteed by U.S. | $12,684,000 | 2,129 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $54,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $54,000 | 1,253 |
| 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) | $18,030,000 | 4,248 |
| Total debt securities | $18,030,000 | 4,604 |
| 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 | $15,162,000 | 4,954 |
| U.S. Government securities | $10,089,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,089,000 | 4,698 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,361 |
| Other domestic debt securities | $54,000 | 3,012 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,386 |
| 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 | $9,743,000 | 3,269 |
| Mortgage-backed securities | $10,091,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $10,037,000 | 2,410 |
| Issued or guaranteed by U.S. | $10,037,000 | 2,406 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $54,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $54,000 | 1,319 |
| 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) | $15,162,000 | 4,515 |
| Total debt securities | $15,162,000 | 4,916 |
| 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 | $17,364,000 | 4,703 |
| U.S. Government securities | $12,598,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,598,000 | 4,361 |
| Securities issued by states & political subdivisions | $4,712,000 | 3,369 |
| Other domestic debt securities | $54,000 | 3,008 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,412 |
| 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 | $9,526,000 | 3,309 |
| Mortgage-backed securities | $12,599,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $12,545,000 | 2,154 |
| Issued or guaranteed by U.S. | $12,545,000 | 2,146 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $54,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $54,000 | 1,348 |
| 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) | $17,364,000 | 4,290 |
| Total debt securities | $17,364,000 | 4,665 |
| 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 | $16,105,000 | 4,895 |
| U.S. Government securities | $11,597,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,597,000 | 4,567 |
| Securities issued by states & political subdivisions | $4,454,000 | 3,423 |
| Other domestic debt securities | $54,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,447 |
| 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 | $9,188,000 | 3,456 |
| Mortgage-backed securities | $11,597,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $11,543,000 | 2,329 |
| Issued or guaranteed by U.S. | $11,543,000 | 2,323 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $54,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $54,000 | 1,384 |
| 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) | $16,105,000 | 4,464 |
| Total debt securities | $16,105,000 | 4,855 |
| 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 | $11,776,000 | 5,479 |
| U.S. Government securities | $7,999,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,999,000 | 5,279 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,639 |
| 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 | $6,012,000 | 4,133 |
| Mortgage-backed securities | $7,944,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $7,944,000 | 2,895 |
| Issued or guaranteed by U.S. | $7,944,000 | 2,887 |
| 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) | $11,776,000 | 5,018 |
| Total debt securities | $11,776,000 | 5,435 |
| 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 | $11,355,000 | 5,588 |
| U.S. Government securities | $8,512,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,512,000 | 5,194 |
| Securities issued by states & political subdivisions | $2,843,000 | 3,983 |
| 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 | $6,674,000 | 3,975 |
| Mortgage-backed securities | $8,458,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,888 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,878 |
| 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) | $11,355,000 | 5,122 |
| Total debt securities | $11,355,000 | 5,542 |
| 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 | $11,787,000 | 5,522 |
| U.S. Government securities | $9,089,000 | 5,170 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,089,000 | 5,073 |
| Securities issued by states & political subdivisions | $2,698,000 | 4,014 |
| 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 | $4,761,000 | 4,474 |
| Mortgage-backed securities | $9,034,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $9,034,000 | 2,853 |
| Issued or guaranteed by U.S. | $9,034,000 | 2,839 |
| 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) | $11,787,000 | 5,043 |
| Total debt securities | $11,787,000 | 5,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,552,000 | 5,456 |
| U.S. Government securities | $9,804,000 | 5,117 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,804,000 | 5,034 |
| Securities issued by states & political subdivisions | $2,748,000 | 3,904 |
| 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 | $5,147,000 | 4,422 |
| Mortgage-backed securities | $9,747,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $9,747,000 | 2,808 |
| Issued or guaranteed by U.S. | $9,747,000 | 2,792 |
| 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) | $12,552,000 | 4,975 |
| Total debt securities | $12,552,000 | 5,411 |
| 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 | $11,808,000 | 5,616 |
| U.S. Government securities | $9,555,000 | 5,241 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,555,000 | 5,160 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,094 |
| 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 | $4,236,000 | 4,779 |
| Mortgage-backed securities | $9,497,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $9,497,000 | 2,801 |
| Issued or guaranteed by U.S. | $9,497,000 | 2,785 |
| 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) | $11,808,000 | 5,101 |
| Total debt securities | $11,808,000 | 5,571 |
| 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 | $12,343,000 | 5,469 |
| U.S. Government securities | $10,070,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,070,000 | 4,997 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,066 |
| 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 | $4,331,000 | 4,739 |
| Mortgage-backed securities | $9,899,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $9,899,000 | 2,681 |
| Issued or guaranteed by U.S. | $9,899,000 | 2,665 |
| 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) | $12,343,000 | 4,957 |
| Total debt securities | $12,343,000 | 5,430 |
| 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 | $13,056,000 | 5,395 |
| U.S. Government securities | $10,720,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,720,000 | 4,903 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,074 |
| 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 | $4,913,000 | 4,553 |
| Mortgage-backed securities | $10,546,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $10,546,000 | 2,570 |
| Issued or guaranteed by U.S. | $10,546,000 | 2,554 |
| 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) | $13,056,000 | 4,912 |
| Total debt securities | $13,056,000 | 5,345 |
| 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 | $13,901,000 | 5,268 |
| U.S. Government securities | $11,484,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,484,000 | 4,763 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,052 |
| 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 | $4,459,000 | 4,652 |
| Mortgage-backed securities | $11,307,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $11,307,000 | 2,377 |
| Issued or guaranteed by U.S. | $11,307,000 | 2,366 |
| 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) | $13,901,000 | 4,770 |
| Total debt securities | $13,901,000 | 5,205 |
| 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 | $10,032,000 | 6,008 |
| U.S. Government securities | $8,084,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,084,000 | 5,608 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,298 |
| 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 | $4,502,000 | 4,662 |
| Mortgage-backed securities | $7,905,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $7,905,000 | 2,602 |
| Issued or guaranteed by U.S. | $7,905,000 | 2,587 |
| 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) | $10,032,000 | 5,435 |
| Total debt securities | $10,032,000 | 5,938 |
| 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 | $10,121,000 | 6,049 |
| U.S. Government securities | $8,219,000 | 5,788 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,219,000 | 5,681 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,324 |
| 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 | $4,952,000 | 4,566 |
| Mortgage-backed securities | $8,038,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,413 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,400 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,121,000 | 5,447 |
| Total debt securities | $10,121,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,290,000 | 6,052 |
| U.S. Government securities | $8,400,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,400,000 | 5,648 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,326 |
| 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 | $5,751,000 | 4,327 |
| Mortgage-backed securities | $8,214,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $8,214,000 | 2,325 |
| Issued or guaranteed by U.S. | $8,214,000 | 2,314 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,290,000 | 5,432 |
| Total debt securities | $10,290,000 | 5,997 |
| 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 | $9,800,000 | 6,175 |
| U.S. Government securities | $7,950,000 | 5,912 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,950,000 | 5,794 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,366 |
| 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 | $5,035,000 | 4,560 |
| Mortgage-backed securities | $7,762,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 2,393 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,384 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,721 |
| Available-for-sale securities (fair market value) | $9,775,000 | 5,539 |
| Total debt securities | $9,800,000 | 6,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $9,619,000 | 6,244 |
| U.S. Government securities | $7,834,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,834,000 | 5,852 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,412 |
| 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 | $5,416,000 | 4,447 |
| Mortgage-backed securities | $7,644,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,644,000 | 2,412 |
| Issued or guaranteed by U.S. | $7,644,000 | 2,400 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,807 |
| Available-for-sale securities (fair market value) | $9,594,000 | 5,604 |
| Total debt securities | $9,619,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $10,486,000 | 6,101 |
| U.S. Government securities | $8,503,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,503,000 | 5,761 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,381 |
| Other domestic debt securities | $100,000 | 2,856 |
| 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 | $100,000 | 2,218 |
| 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 | $5,770,000 | 4,375 |
| Mortgage-backed securities | $8,309,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $8,309,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,309,000 | 2,321 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,895 |
| Available-for-sale securities (fair market value) | $10,461,000 | 5,449 |
| Total debt securities | $10,486,000 | 6,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $10,946,000 | 6,046 |
| U.S. Government securities | $8,964,000 | 5,782 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,964,000 | 5,652 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,380 |
| Other domestic debt securities | $100,000 | 2,919 |
| 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 | $100,000 | 2,295 |
| 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 | $5,126,000 | 4,584 |
| Mortgage-backed securities | $8,751,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $8,751,000 | 2,270 |
| Issued or guaranteed by U.S. | $8,751,000 | 2,259 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,000 | 3,924 |
| Available-for-sale securities (fair market value) | $10,911,000 | 5,382 |
| Total debt securities | $10,946,000 | 5,989 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $11,128,000 | 6,055 |
| U.S. Government securities | $9,000,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,000,000 | 5,699 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,243 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $4,423,000 | 4,800 |
| Mortgage-backed securities | $8,784,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $8,784,000 | 2,325 |
| Issued or guaranteed by U.S. | $8,784,000 | 2,313 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,844 |
| Available-for-sale securities (fair market value) | $11,028,000 | 5,385 |
| Total debt securities | $11,128,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,439,000 | 6,029 |
| U.S. Government securities | $9,311,000 | 5,747 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,311,000 | 5,602 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,283 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,899,000 | 4,635 |
| Mortgage-backed securities | $9,093,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $9,093,000 | 2,283 |
| Issued or guaranteed by U.S. | $9,093,000 | 2,271 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,925 |
| Available-for-sale securities (fair market value) | $11,339,000 | 5,352 |
| Total debt securities | $11,439,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,485,000 | 6,032 |
| U.S. Government securities | $9,304,000 | 5,722 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,304,000 | 5,581 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,252 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,878,000 | 4,652 |
| Mortgage-backed securities | $9,084,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $9,084,000 | 2,327 |
| Issued or guaranteed by U.S. | $9,084,000 | 2,317 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,987 |
| Available-for-sale securities (fair market value) | $11,385,000 | 5,327 |
| Total debt securities | $11,485,000 | 5,968 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,378,000 | 5,880 |
| U.S. Government securities | $9,907,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,907,000 | 5,489 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,175 |
| Other domestic debt securities | $175,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,671 |
| 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 | $4,943,000 | 4,611 |
| Mortgage-backed securities | $9,714,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $9,639,000 | 2,321 |
| Issued or guaranteed by U.S. | $9,639,000 | 2,310 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $75,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $75,000 | 1,012 |
| 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) | $110,000 | 4,016 |
| Available-for-sale securities (fair market value) | $12,268,000 | 5,186 |
| Total debt securities | $12,377,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,462,000 | 5,947 |
| U.S. Government securities | $9,936,000 | 5,691 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,936,000 | 5,541 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,141 |
| Other domestic debt securities | $182,000 | 3,164 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,084 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,752 |
| 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 | $4,981,000 | 4,622 |
| Mortgage-backed securities | $9,713,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $9,631,000 | 2,372 |
| Issued or guaranteed by U.S. | $9,631,000 | 2,364 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $82,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $82,000 | 998 |
| 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) | $125,000 | 4,061 |
| Available-for-sale securities (fair market value) | $12,337,000 | 5,239 |
| Total debt securities | $12,462,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,019,000 | 6,075 |
| U.S. Government securities | $9,442,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,442,000 | 5,668 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,120 |
| Other domestic debt securities | $190,000 | 3,213 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,833 |
| 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 | $5,251,000 | 4,521 |
| Mortgage-backed securities | $9,222,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $9,132,000 | 2,496 |
| Issued or guaranteed by U.S. | $9,132,000 | 2,488 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $90,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $90,000 | 985 |
| 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) | $150,000 | 4,057 |
| Available-for-sale securities (fair market value) | $11,869,000 | 5,344 |
| Total debt securities | $12,019,000 | 6,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,136,000 | 6,267 |
| U.S. Government securities | $8,545,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,545,000 | 5,913 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,128 |
| Other domestic debt securities | $207,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,903 |
| 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 | $4,876,000 | 4,659 |
| Mortgage-backed securities | $8,307,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,647 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,638 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $107,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $107,000 | 929 |
| 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) | $150,000 | 4,112 |
| Available-for-sale securities (fair market value) | $10,986,000 | 5,540 |
| Total debt securities | $11,136,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,646,000 | 6,238 |
| U.S. Government securities | $8,983,000 | 6,034 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,983,000 | 5,878 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,103 |
| Other domestic debt securities | $229,000 | 3,280 |
| Privately issued residential mortgage-backed securities | $129,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,007 |
| 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 | $3,882,000 | 5,024 |
| Mortgage-backed securities | $8,735,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $8,606,000 | 2,602 |
| Issued or guaranteed by U.S. | $8,606,000 | 2,593 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $129,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $129,000 | 917 |
| 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) | $160,000 | 4,164 |
| Available-for-sale securities (fair market value) | $11,486,000 | 5,521 |
| Total debt securities | $11,646,000 | 6,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,047,000 | 5,924 |
| U.S. Government securities | $10,225,000 | 5,681 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,225,000 | 5,538 |
| Securities issued by states & political subdivisions | $2,544,000 | 4,043 |
| Other domestic debt securities | $278,000 | 3,268 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,086 |
| 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 | $3,094,000 | 5,309 |
| Mortgage-backed securities | $10,021,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $9,843,000 | 2,434 |
| Issued or guaranteed by U.S. | $9,843,000 | 2,423 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $178,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $178,000 | 940 |
| 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) | $175,000 | 4,171 |
| Available-for-sale securities (fair market value) | $12,872,000 | 5,231 |
| Total debt securities | $13,047,000 | 5,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,085,000 | 6,586 |
| U.S. Government securities | $7,476,000 | 6,459 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,476,000 | 6,286 |
| Securities issued by states & political subdivisions | $2,281,000 | 4,229 |
| Other domestic debt securities | $328,000 | 3,270 |
| Privately issued residential mortgage-backed securities | $228,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,226 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,289,000 | 5,180 |
| Mortgage-backed securities | $7,317,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 2,936 |
| Issued or guaranteed by U.S. | $7,089,000 | 2,923 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $228,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $228,000 | 741 |
| 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) | $175,000 | 4,234 |
| Available-for-sale securities (fair market value) | $9,910,000 | 5,877 |
| Total debt securities | $10,085,000 | 6,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,251,000 | 6,696 |
| U.S. Government securities | $6,997,000 | 6,473 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,997,000 | 6,287 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,576 |
| Other domestic debt securities | $498,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $298,000 | 873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,221 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,785,000 | 4,925 |
| Mortgage-backed securities | $6,891,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,593,000 | 3,001 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $298,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $298,000 | 762 |
| 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) | $225,000 | 4,180 |
| Available-for-sale securities (fair market value) | $9,026,000 | 5,988 |
| Total debt securities | $9,251,000 | 6,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,019,000 | 6,494 |
| U.S. Government securities | $7,559,000 | 6,234 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,559,000 | 6,059 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,498 |
| Other domestic debt securities | $646,000 | 3,076 |
| Privately issued residential mortgage-backed securities | $446,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,257 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,041,000 | 5,253 |
| Mortgage-backed securities | $7,596,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $7,150,000 | 2,896 |
| Issued or guaranteed by U.S. | $7,150,000 | 2,884 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $446,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $446,000 | 748 |
| 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) | $235,000 | 4,225 |
| Available-for-sale securities (fair market value) | $9,784,000 | 5,780 |
| Total debt securities | $10,019,000 | 6,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,646,000 | 6,576 |
| U.S. Government securities | $6,894,000 | 6,490 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,894,000 | 6,302 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,343 |
| Other domestic debt securities | $819,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $619,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,129,000 | 5,232 |
| Mortgage-backed securities | $7,099,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $6,480,000 | 3,012 |
| Issued or guaranteed by U.S. | $6,480,000 | 2,997 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $619,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $619,000 | 709 |
| 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) | $285,000 | 4,203 |
| Available-for-sale securities (fair market value) | $9,361,000 | 5,859 |
| Total debt securities | $9,647,000 | 6,479 |
| 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 | $8,708,000 | 6,831 |
| U.S. Government securities | $6,764,000 | 6,559 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,764,000 | 6,367 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,408 |
| Other domestic debt securities | $100,000 | 3,887 |
| 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 | $100,000 | 3,433 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,326,000 | 5,137 |
| Mortgage-backed securities | $6,346,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $6,346,000 | 2,998 |
| Issued or guaranteed by U.S. | $6,346,000 | 2,985 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,000 | 4,281 |
| Available-for-sale securities (fair market value) | $8,423,000 | 6,091 |
| Total debt securities | $8,709,000 | 6,732 |
| 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 | $7,220,000 | 7,255 |
| U.S. Government securities | $5,141,000 | 7,169 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,141,000 | 6,923 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,273 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,121,000 | 5,270 |
| Mortgage-backed securities | $4,591,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,254 |
| 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) | $452,000 | 4,344 |
| Available-for-sale securities (fair market value) | $6,768,000 | 6,473 |
| Total debt securities | $7,220,000 | 7,154 |
| 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 | $7,597,000 | 7,484 |
| U.S. Government securities | $5,446,000 | 7,563 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,446,000 | 7,214 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,458 |
| 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 | $237,000 | 5,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,387,000 | 4,921 |
| Mortgage-backed securities | $5,421,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $5,421,000 | 2,504 |
| Issued or guaranteed by U.S. | $5,421,000 | 2,486 |
| 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) | $775,000 | 4,655 |
| Available-for-sale securities (fair market value) | $6,822,000 | 6,655 |
| Total debt securities | $7,360,000 | 7,441 |
| 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 | $6,722,000 | 8,082 |
| U.S. Government securities | $4,701,000 | 8,183 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,701,000 | 7,667 |
| Securities issued by states & political subdivisions | $1,699,000 | 4,889 |
| 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 | $322,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,110,000 | 5,622 |
| Mortgage-backed securities | $4,663,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $4,663,000 | 2,910 |
| Issued or guaranteed by U.S. | $4,663,000 | 2,900 |
| 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) | $1,068,000 | 4,795 |
| Available-for-sale securities (fair market value) | $5,654,000 | 7,205 |
| Total debt securities | $6,400,000 | 8,077 |
| 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 | $5,296,000 | 8,666 |
| U.S. Government securities | $3,139,000 | 8,920 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,139,000 | 8,140 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,856 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $324,000 | 4,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,882,000 | 5,483 |
| Mortgage-backed securities | $3,069,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $3,069,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,069,000 | 3,755 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,411,000 | 5,128 |
| Available-for-sale securities (fair market value) | $3,885,000 | 7,777 |
| Total debt securities | $4,972,000 | 8,660 |
| 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 | $6,123,000 | 8,774 |
| U.S. Government securities | $3,911,000 | 9,116 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $3,611,000 | 8,035 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,657 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 4,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,286,000 | 5,450 |
| Mortgage-backed securities | $3,525,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $3,525,000 | 3,471 |
| Issued or guaranteed by U.S. | $3,525,000 | 3,458 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,743,000 | 5,794 |
| Available-for-sale securities (fair market value) | $4,380,000 | 7,727 |
| Total debt securities | $5,861,000 | 8,736 |
| 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 | $6,017,000 | 9,360 |
| U.S. Government securities | $3,747,000 | 9,782 |
| U.S. Treasury securities | $398,000 | 8,302 |
| U.S. Government agency obligations | $3,349,000 | 8,594 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,785 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 4,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,178,000 | 5,042 |
| Mortgage-backed securities | $3,010,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,064 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,322,000 | 6,066 |
| Available-for-sale securities (fair market value) | $3,695,000 | 8,317 |
| Total debt securities | $5,754,000 | 9,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,620,000 | 9,935 |
| U.S. Government securities | $3,381,000 | 10,378 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $3,181,000 | 8,847 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,905 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,611,000 | 5,508 |
| Mortgage-backed securities | $2,808,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,266 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,635,000 | 6,222 |
| Available-for-sale securities (fair market value) | $2,985,000 | 8,946 |
| Total debt securities | $5,380,000 | 9,928 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,542,000 | 10,602 |
| U.S. Government securities | $3,432,000 | 11,003 |
| U.S. Treasury securities | $186,000 | 11,007 |
| U.S. Government agency obligations | $3,246,000 | 8,904 |
| Securities issued by states & political subdivisions | $1,885,000 | 5,363 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 4,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,830,000 | 7,276 |
| Mortgage-backed securities | $2,857,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,857,000 | 4,444 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,059,000 | 9,270 |
| Available-for-sale securities (fair market value) | $2,483,000 | 8,490 |
| Total debt securities | $5,317,000 | 10,582 |
| 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 | $5,279,000 | 11,130 |
| U.S. Government securities | $3,054,000 | 11,616 |
| U.S. Treasury securities | $204,000 | 11,339 |
| U.S. Government agency obligations | $2,850,000 | 9,523 |
| Securities issued by states & political subdivisions | $1,927,000 | 5,414 |
| Other domestic debt securities | $17,000 | 6,393 |
| 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 | $17,000 | 4,977 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 3,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,835,000 | 7,248 |
| Mortgage-backed securities | $2,850,000 | 6,541 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,998 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,960 |
| 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 | $4,998,000 | 11,144 |
| 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 | $5,579,000 | 11,280 |
| U.S. Government securities | $3,737,000 | 11,623 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $3,237,000 | 9,337 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,602 |
| Other domestic debt securities | $84,000 | 6,859 |
| 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 | $84,000 | 5,356 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 3,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,860,000 | 7,336 |
| Mortgage-backed securities | $3,152,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 5,141 |
| Issued or guaranteed by U.S. | $3,050,000 | 5,085 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $102,000 | 6,937 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 6,375 |
| 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 | $5,380,000 | 11,256 |
| 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 |