Home > Stoughton Co-operative Bank > Securities
Stoughton Co-operative Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $13,032,000 | 3,705 |
| U.S. Government securities | $9,243,000 | 3,499 |
| U.S. Treasury securities | $0 | 2,377 |
| U.S. Government agency obligations | $9,243,000 | 3,168 |
| Securities issued by states & political subdivisions | $2,153,000 | 3,129 |
| Other domestic debt securities | $1,636,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $1,636,000 | 1,380 |
| Foreign debt securities | $0 | 245 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,788 |
| Mortgage-backed securities | $9,243,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,243,000 | 2,121 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,752 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,661 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,641 |
| Available-for-sale securities (fair market value) | $13,032,000 | 3,481 |
| Total debt securities | $13,032,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $775,000 | 717 |
| Fair value | $742,000 | 718 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2025-03-31 | Rank | |
| Total securities | $13,306,000 | 3,734 |
| U.S. Government securities | $9,532,000 | 3,527 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $9,532,000 | 3,190 |
| Securities issued by states & political subdivisions | $2,146,000 | 3,202 |
| Other domestic debt securities | $1,628,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $1,628,000 | 1,396 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $9,532,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,532,000 | 2,114 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $13,306,000 | 3,499 |
| Total debt securities | $13,305,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $275,000 | 907 |
| Fair value | $259,000 | 906 |
| 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 | $13,537,000 | 3,743 |
| U.S. Government securities | $9,495,000 | 3,533 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $9,495,000 | 3,196 |
| Securities issued by states & political subdivisions | $2,133,000 | 3,241 |
| Other domestic debt securities | $1,909,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,909,000 | 1,347 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,866 |
| Mortgage-backed securities | $9,495,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,495,000 | 2,081 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $13,537,000 | 3,513 |
| Total debt securities | $13,538,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $775,000 | 781 |
| Fair value | $725,000 | 786 |
| 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 | $12,873,000 | 3,801 |
| U.S. Government securities | $8,767,000 | 3,619 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $8,767,000 | 3,276 |
| Securities issued by states & political subdivisions | $2,215,000 | 3,273 |
| Other domestic debt securities | $1,891,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,891,000 | 1,357 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,898 |
| Mortgage-backed securities | $8,767,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,767,000 | 2,168 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $12,873,000 | 3,563 |
| Total debt securities | $12,874,000 | 3,777 |
| Structured notes | ||
| Amortized cost | $775,000 | 804 |
| Fair value | $704,000 | 815 |
| 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 | $12,626,000 | 3,821 |
| U.S. Government securities | $8,584,000 | 3,642 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $8,584,000 | 3,281 |
| Securities issued by states & political subdivisions | $2,169,000 | 3,290 |
| Other domestic debt securities | $1,873,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,873,000 | 1,386 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $8,584,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,584,000 | 2,141 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $12,626,000 | 3,571 |
| Total debt securities | $12,626,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $775,000 | 838 |
| Fair value | $707,000 | 845 |
| 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 | $12,830,000 | 3,852 |
| U.S. Government securities | $8,762,000 | 3,659 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $8,762,000 | 3,337 |
| Securities issued by states & political subdivisions | $2,197,000 | 3,268 |
| Other domestic debt securities | $1,871,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $1,871,000 | 1,353 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,935 |
| Mortgage-backed securities | $8,762,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,762,000 | 2,150 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $12,830,000 | 3,600 |
| Total debt securities | $12,830,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $775,000 | 856 |
| Fair value | $708,000 | 861 |
| 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 | $13,283,000 | 3,857 |
| U.S. Government securities | $9,190,000 | 3,642 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,190,000 | 3,301 |
| Securities issued by states & political subdivisions | $2,221,000 | 3,295 |
| Other domestic debt securities | $1,872,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,872,000 | 1,376 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $9,190,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,190,000 | 2,108 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,283,000 | 3,598 |
| Total debt securities | $13,282,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $775,000 | 903 |
| Fair value | $711,000 | 907 |
| 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 | $12,926,000 | 3,896 |
| U.S. Government securities | $8,976,000 | 3,669 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,976,000 | 3,311 |
| Securities issued by states & political subdivisions | $2,119,000 | 3,327 |
| Other domestic debt securities | $1,831,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,831,000 | 1,377 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $8,976,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,976,000 | 2,116 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,926,000 | 3,621 |
| Total debt securities | $12,926,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $775,000 | 923 |
| Fair value | $698,000 | 926 |
| 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 | $13,567,000 | 3,900 |
| U.S. Government securities | $9,571,000 | 3,671 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,571,000 | 3,312 |
| Securities issued by states & political subdivisions | $2,173,000 | 3,363 |
| Other domestic debt securities | $1,823,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,823,000 | 1,388 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $9,571,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,571,000 | 2,097 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $13,567,000 | 3,631 |
| Total debt securities | $13,567,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $775,000 | 972 |
| Fair value | $691,000 | 978 |
| 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 | $14,064,000 | 3,955 |
| U.S. Government securities | $9,832,000 | 3,725 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,832,000 | 3,317 |
| Securities issued by states & political subdivisions | $2,193,000 | 3,418 |
| Other domestic debt securities | $2,039,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,039,000 | 1,371 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $9,832,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,832,000 | 2,130 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,064,000 | 3,681 |
| Total debt securities | $14,063,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $775,000 | 1,002 |
| Fair value | $702,000 | 1,007 |
| 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 | $14,236,000 | 3,983 |
| U.S. Government securities | $9,902,000 | 3,753 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,902,000 | 3,312 |
| Securities issued by states & political subdivisions | $2,155,000 | 3,463 |
| Other domestic debt securities | $2,179,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,179,000 | 1,360 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $9,902,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,902,000 | 2,146 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $14,236,000 | 3,703 |
| Total debt securities | $14,236,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $775,000 | 1,028 |
| Fair value | $699,000 | 1,034 |
| 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 | $15,002,000 | 3,963 |
| U.S. Government securities | $10,268,000 | 3,737 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $10,268,000 | 3,292 |
| Securities issued by states & political subdivisions | $2,149,000 | 3,498 |
| Other domestic debt securities | $2,585,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,585,000 | 1,288 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $10,268,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,268,000 | 2,124 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $15,002,000 | 3,680 |
| Total debt securities | $15,003,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $775,000 | 1,013 |
| Fair value | $703,000 | 1,016 |
| 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 | $14,459,000 | 4,021 |
| U.S. Government securities | $9,700,000 | 3,810 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $9,700,000 | 3,382 |
| Securities issued by states & political subdivisions | $2,159,000 | 3,548 |
| Other domestic debt securities | $2,600,000 | 1,590 |
| 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 | $2,600,000 | 1,287 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $9,700,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,282 |
| Issued or guaranteed by U.S. | $9,700,000 | 2,222 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $14,459,000 | 3,743 |
| Total debt securities | $14,459,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $775,000 | 992 |
| Fair value | $715,000 | 994 |
| 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 | $15,582,000 | 3,929 |
| U.S. Government securities | $10,455,000 | 3,680 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $10,455,000 | 3,293 |
| Securities issued by states & political subdivisions | $2,304,000 | 3,532 |
| Other domestic debt securities | $2,823,000 | 1,549 |
| 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 | $2,823,000 | 1,252 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $10,455,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $10,455,000 | 2,247 |
| Issued or guaranteed by U.S. | $10,455,000 | 2,193 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $15,582,000 | 3,680 |
| Total debt securities | $15,582,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $775,000 | 877 |
| Fair value | $729,000 | 879 |
| 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 | $14,820,000 | 3,907 |
| U.S. Government securities | $9,407,000 | 3,646 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $9,407,000 | 3,359 |
| Securities issued by states & political subdivisions | $2,518,000 | 3,543 |
| Other domestic debt securities | $2,895,000 | 1,497 |
| 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 | $2,895,000 | 1,176 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $9,407,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $9,407,000 | 2,337 |
| Issued or guaranteed by U.S. | $9,407,000 | 2,271 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $14,820,000 | 3,696 |
| Total debt securities | $14,820,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $775,000 | 776 |
| Fair value | $737,000 | 794 |
| 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 | $16,112,000 | 3,832 |
| U.S. Government securities | $7,588,000 | 3,733 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,588,000 | 3,505 |
| Securities issued by states & political subdivisions | $4,892,000 | 3,242 |
| Other domestic debt securities | $3,632,000 | 1,360 |
| 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 | $3,632,000 | 1,035 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $7,588,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $7,588,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,588,000 | 2,445 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $16,112,000 | 3,617 |
| Total debt securities | $16,112,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $775,000 | 687 |
| Fair value | $744,000 | 703 |
| 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 | $17,775,000 | 3,720 |
| U.S. Government securities | $7,199,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,199,000 | 3,522 |
| Securities issued by states & political subdivisions | $5,904,000 | 3,107 |
| Other domestic debt securities | $4,572,000 | 1,243 |
| 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 | $4,572,000 | 904 |
| Foreign debt securities | $100,000 | 260 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $7,199,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $7,199,000 | 2,554 |
| Issued or guaranteed by U.S. | $7,199,000 | 2,478 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $17,775,000 | 3,492 |
| Total debt securities | $17,775,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $775,000 | 621 |
| Fair value | $759,000 | 621 |
| 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 | $18,185,000 | 3,614 |
| U.S. Government securities | $7,174,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,174,000 | 3,463 |
| Securities issued by states & political subdivisions | $6,174,000 | 3,048 |
| Other domestic debt securities | $4,736,000 | 1,178 |
| 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 | $4,736,000 | 824 |
| Foreign debt securities | $101,000 | 272 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $7,174,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,174,000 | 2,413 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,185,000 | 3,398 |
| Total debt securities | $18,185,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $775,000 | 446 |
| Fair value | $750,000 | 446 |
| 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 | $19,784,000 | 3,444 |
| U.S. Government securities | $8,543,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,543,000 | 3,265 |
| Securities issued by states & political subdivisions | $6,225,000 | 3,031 |
| Other domestic debt securities | $4,915,000 | 1,103 |
| 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 | $4,915,000 | 766 |
| Foreign debt securities | $101,000 | 271 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $8,543,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $8,543,000 | 2,229 |
| Issued or guaranteed by U.S. | $8,543,000 | 2,170 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $19,784,000 | 3,234 |
| Total debt securities | $19,783,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $775,000 | 238 |
| Fair value | $741,000 | 243 |
| 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 | $19,416,000 | 3,385 |
| U.S. Government securities | $7,949,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,949,000 | 3,310 |
| Securities issued by states & political subdivisions | $6,318,000 | 2,924 |
| Other domestic debt securities | $5,047,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,047,000 | 703 |
| Foreign debt securities | $102,000 | 278 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $7,949,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $7,949,000 | 2,283 |
| Issued or guaranteed by U.S. | $7,949,000 | 2,214 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,416,000 | 3,171 |
| Total debt securities | $19,416,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $775,000 | 233 |
| Fair value | $728,000 | 237 |
| 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 | $21,456,000 | 3,239 |
| U.S. Government securities | $9,657,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,657,000 | 3,142 |
| Securities issued by states & political subdivisions | $6,568,000 | 2,836 |
| Other domestic debt securities | $4,979,000 | 990 |
| 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 | $4,979,000 | 685 |
| Foreign debt securities | $252,000 | 272 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $9,657,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $9,657,000 | 2,075 |
| Issued or guaranteed by U.S. | $9,657,000 | 2,020 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $21,456,000 | 3,036 |
| Total debt securities | $21,456,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $775,000 | 260 |
| Fair value | $705,000 | 266 |
| 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 | $20,183,000 | 3,290 |
| U.S. Government securities | $10,529,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,529,000 | 3,106 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,008 |
| Other domestic debt securities | $4,484,000 | 986 |
| 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 | $4,484,000 | 658 |
| Foreign debt securities | $250,000 | 274 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $10,529,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 1,991 |
| Issued or guaranteed by U.S. | $10,529,000 | 1,934 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,183,000 | 3,082 |
| Total debt securities | $20,183,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $775,000 | 376 |
| Fair value | $568,000 | 401 |
| 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 | $21,782,000 | 3,258 |
| U.S. Government securities | $10,216,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,216,000 | 3,206 |
| Securities issued by states & political subdivisions | $6,155,000 | 2,805 |
| Other domestic debt securities | $5,160,000 | 881 |
| 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 | $5,160,000 | 585 |
| Foreign debt securities | $251,000 | 253 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $10,216,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $10,216,000 | 1,972 |
| Issued or guaranteed by U.S. | $10,216,000 | 1,918 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,782,000 | 3,040 |
| Total debt securities | $21,782,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $775,000 | 503 |
| Fair value | $720,000 | 517 |
| 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 | $22,693,000 | 3,237 |
| U.S. Government securities | $10,695,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,695,000 | 3,205 |
| Securities issued by states & political subdivisions | $6,514,000 | 2,769 |
| Other domestic debt securities | $5,235,000 | 870 |
| 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 | $5,235,000 | 591 |
| Foreign debt securities | $249,000 | 271 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $10,695,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $10,695,000 | 1,915 |
| Issued or guaranteed by U.S. | $10,695,000 | 1,859 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,693,000 | 3,012 |
| Total debt securities | $22,692,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $566,000 | 660 |
| Fair value | $520,000 | 663 |
| 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 | $24,501,000 | 3,186 |
| U.S. Government securities | $11,108,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,108,000 | 3,218 |
| Securities issued by states & political subdivisions | $7,620,000 | 2,666 |
| Other domestic debt securities | $5,524,000 | 838 |
| 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 | $5,524,000 | 583 |
| Foreign debt securities | $249,000 | 287 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $11,108,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $11,108,000 | 1,874 |
| Issued or guaranteed by U.S. | $11,108,000 | 1,838 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,501,000 | 2,958 |
| Total debt securities | $24,501,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $566,000 | 724 |
| Fair value | $517,000 | 730 |
| 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 | $25,342,000 | 3,211 |
| U.S. Government securities | $11,272,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,272,000 | 3,232 |
| Securities issued by states & political subdivisions | $8,426,000 | 2,624 |
| Other domestic debt securities | $5,398,000 | 845 |
| 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 | $5,398,000 | 593 |
| Foreign debt securities | $246,000 | 301 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $11,272,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $11,272,000 | 1,852 |
| Issued or guaranteed by U.S. | $11,272,000 | 1,813 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,342,000 | 2,965 |
| Total debt securities | $25,341,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $566,000 | 735 |
| Fair value | $515,000 | 739 |
| 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 | $24,983,000 | 3,251 |
| U.S. Government securities | $11,326,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,326,000 | 3,264 |
| Securities issued by states & political subdivisions | $8,208,000 | 2,713 |
| Other domestic debt securities | $5,206,000 | 831 |
| 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 | $5,206,000 | 592 |
| Foreign debt securities | $243,000 | 304 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $11,326,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $11,326,000 | 1,869 |
| Issued or guaranteed by U.S. | $11,326,000 | 1,845 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,983,000 | 3,009 |
| Total debt securities | $24,984,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $566,000 | 756 |
| Fair value | $510,000 | 766 |
| 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 | $24,998,000 | 3,255 |
| U.S. Government securities | $11,400,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,400,000 | 3,317 |
| Securities issued by states & political subdivisions | $8,034,000 | 2,766 |
| Other domestic debt securities | $5,320,000 | 794 |
| 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 | $5,320,000 | 585 |
| Foreign debt securities | $244,000 | 299 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $11,400,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $11,400,000 | 1,895 |
| Issued or guaranteed by U.S. | $11,400,000 | 1,882 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,998,000 | 3,007 |
| Total debt securities | $24,999,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $566,000 | 737 |
| Fair value | $529,000 | 743 |
| 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 | $25,677,000 | 3,266 |
| U.S. Government securities | $11,814,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,814,000 | 3,285 |
| Securities issued by states & political subdivisions | $8,105,000 | 2,806 |
| Other domestic debt securities | $5,514,000 | 890 |
| 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 | $5,514,000 | 581 |
| Foreign debt securities | $244,000 | 304 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $11,814,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $11,814,000 | 1,907 |
| Issued or guaranteed by U.S. | $11,814,000 | 1,827 |
| 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) | $25,677,000 | 3,012 |
| Total debt securities | $25,676,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $566,000 | 740 |
| Fair value | $521,000 | 743 |
| 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 | $26,159,000 | 3,264 |
| U.S. Government securities | $12,199,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,199,000 | 3,313 |
| Securities issued by states & political subdivisions | $8,067,000 | 2,854 |
| Other domestic debt securities | $5,647,000 | 776 |
| 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 | $5,647,000 | 589 |
| Foreign debt securities | $246,000 | 288 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $12,199,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $12,199,000 | 1,906 |
| Issued or guaranteed by U.S. | $12,199,000 | 1,904 |
| 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) | $26,159,000 | 3,016 |
| Total debt securities | $26,159,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $66,000 | 930 |
| Fair value | $64,000 | 931 |
| 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 | $27,319,000 | 3,264 |
| U.S. Government securities | $12,875,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,875,000 | 3,266 |
| Securities issued by states & political subdivisions | $8,393,000 | 2,867 |
| Other domestic debt securities | $5,801,000 | 765 |
| 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 | $5,801,000 | 574 |
| Foreign debt securities | $250,000 | 281 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $12,875,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $12,875,000 | 1,883 |
| Issued or guaranteed by U.S. | $12,875,000 | 1,882 |
| 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) | $27,319,000 | 3,016 |
| Total debt securities | $27,319,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $66,000 | 950 |
| Fair value | $65,000 | 951 |
| 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 | $27,720,000 | 3,269 |
| U.S. Government securities | $12,440,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,440,000 | 3,349 |
| Securities issued by states & political subdivisions | $9,110,000 | 2,820 |
| Other domestic debt securities | $5,919,000 | 769 |
| 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 | $5,919,000 | 587 |
| Foreign debt securities | $251,000 | 297 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $12,440,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $12,440,000 | 1,942 |
| Issued or guaranteed by U.S. | $12,440,000 | 1,941 |
| 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) | $27,720,000 | 3,013 |
| Total debt securities | $27,721,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $66,000 | 982 |
| Fair value | $65,000 | 983 |
| 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 | $29,182,000 | 3,255 |
| U.S. Government securities | $12,805,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,805,000 | 3,365 |
| Securities issued by states & political subdivisions | $9,091,000 | 2,837 |
| Other domestic debt securities | $6,838,000 | 727 |
| 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 | $6,838,000 | 549 |
| Foreign debt securities | $448,000 | 285 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $12,805,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $12,805,000 | 1,953 |
| Issued or guaranteed by U.S. | $12,805,000 | 1,952 |
| 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) | $29,182,000 | 2,996 |
| Total debt securities | $29,181,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $66,000 | 1,055 |
| Fair value | $65,000 | 1,056 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $30,908,000 | 3,180 |
| U.S. Government securities | $12,954,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,954,000 | 3,398 |
| Securities issued by states & political subdivisions | $10,003,000 | 2,772 |
| Other domestic debt securities | $7,512,000 | 699 |
| 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 | $7,512,000 | 521 |
| Foreign debt securities | $439,000 | 285 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $12,954,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $12,954,000 | 1,969 |
| Issued or guaranteed by U.S. | $12,954,000 | 1,969 |
| 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) | $30,908,000 | 2,922 |
| Total debt securities | $30,908,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $66,000 | 1,135 |
| Fair value | $64,000 | 1,136 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $31,360,000 | 3,136 |
| U.S. Government securities | $13,378,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,378,000 | 3,325 |
| Securities issued by states & political subdivisions | $10,039,000 | 2,790 |
| Other domestic debt securities | $7,502,000 | 697 |
| 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 | $7,502,000 | 515 |
| Foreign debt securities | $441,000 | 285 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $13,378,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $13,378,000 | 1,947 |
| Issued or guaranteed by U.S. | $13,378,000 | 1,945 |
| 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) | $31,360,000 | 2,884 |
| Total debt securities | $31,359,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $66,000 | 1,128 |
| Fair value | $64,000 | 1,130 |
| 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 | $31,981,000 | 3,103 |
| U.S. Government securities | $13,736,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,736,000 | 3,304 |
| Securities issued by states & political subdivisions | $10,245,000 | 2,772 |
| Other domestic debt securities | $7,550,000 | 702 |
| 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 | $7,550,000 | 517 |
| Foreign debt securities | $450,000 | 275 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $13,736,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $13,736,000 | 1,924 |
| Issued or guaranteed by U.S. | $13,736,000 | 1,924 |
| 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) | $31,981,000 | 2,842 |
| Total debt securities | $31,982,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $66,000 | 1,121 |
| Fair value | $67,000 | 1,123 |
| 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 | $31,861,000 | 3,185 |
| U.S. Government securities | $16,243,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,243,000 | 3,158 |
| Securities issued by states & political subdivisions | $9,375,000 | 2,878 |
| Other domestic debt securities | $5,803,000 | 807 |
| 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 | $5,803,000 | 595 |
| Foreign debt securities | $440,000 | 275 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $14,140,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $14,140,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,140,000 | 1,920 |
| 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) | $31,861,000 | 2,917 |
| Total debt securities | $31,862,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $566,000 | 948 |
| Fair value | $567,000 | 949 |
| 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 | $31,795,000 | 3,247 |
| U.S. Government securities | $19,441,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,441,000 | 2,974 |
| Securities issued by states & political subdivisions | $8,786,000 | 2,955 |
| Other domestic debt securities | $3,466,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,466,000 | 799 |
| Foreign debt securities | $102,000 | 320 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $11,215,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $11,215,000 | 2,200 |
| Issued or guaranteed by U.S. | $11,215,000 | 2,197 |
| 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) | $31,795,000 | 2,962 |
| Total debt securities | $31,795,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 836 |
| Fair value | $1,151,000 | 837 |
| 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 | $29,307,000 | 3,404 |
| U.S. Government securities | $21,438,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,438,000 | 2,848 |
| Securities issued by states & political subdivisions | $5,577,000 | 3,447 |
| Other domestic debt securities | $2,191,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,191,000 | 972 |
| Foreign debt securities | $101,000 | 306 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $12,169,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $12,169,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,169,000 | 2,107 |
| 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) | $29,307,000 | 3,114 |
| Total debt securities | $29,308,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 956 |
| Fair value | $1,127,000 | 962 |
| 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 | $30,762,000 | 3,367 |
| U.S. Government securities | $23,317,000 | 2,880 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,317,000 | 2,786 |
| Securities issued by states & political subdivisions | $6,945,000 | 3,256 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,514 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $12,714,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $12,714,000 | 2,087 |
| Issued or guaranteed by U.S. | $12,714,000 | 2,084 |
| 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) | $30,762,000 | 3,076 |
| Total debt securities | $30,762,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 759 |
| Fair value | $2,411,000 | 783 |
| 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 | $30,783,000 | 3,425 |
| U.S. Government securities | $23,890,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,890,000 | 2,851 |
| Securities issued by states & political subdivisions | $6,893,000 | 3,270 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $13,372,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $13,372,000 | 2,078 |
| Issued or guaranteed by U.S. | $13,372,000 | 2,075 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $30,783,000 | 3,126 |
| Total debt securities | $30,783,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 853 |
| Fair value | $2,424,000 | 883 |
| 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 | $31,554,000 | 3,428 |
| U.S. Government securities | $24,587,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,587,000 | 2,848 |
| Securities issued by states & political subdivisions | $6,967,000 | 3,268 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $13,884,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $13,884,000 | 2,055 |
| Issued or guaranteed by U.S. | $13,884,000 | 2,054 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,554,000 | 3,135 |
| Total debt securities | $31,554,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,460,000 | 937 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $31,832,000 | 3,429 |
| U.S. Government securities | $25,125,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,125,000 | 2,840 |
| Securities issued by states & political subdivisions | $6,707,000 | 3,338 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $14,613,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $14,613,000 | 2,044 |
| Issued or guaranteed by U.S. | $14,613,000 | 2,041 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $31,832,000 | 3,135 |
| Total debt securities | $31,831,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,402,000 | 999 |
| 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 | $29,308,000 | 3,682 |
| U.S. Government securities | $23,735,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,735,000 | 3,034 |
| Securities issued by states & political subdivisions | $5,573,000 | 3,584 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $13,282,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $13,282,000 | 2,255 |
| Issued or guaranteed by U.S. | $13,282,000 | 2,253 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $29,308,000 | 3,368 |
| Total debt securities | $29,308,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $476,000 | 1,999 |
| 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 | $30,517,000 | 3,652 |
| U.S. Government securities | $26,082,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,082,000 | 2,903 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,851 |
| Other domestic debt securities | $5,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $5,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $14,657,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $14,657,000 | 2,157 |
| Issued or guaranteed by U.S. | $14,652,000 | 2,156 |
| Privately issued | $5,000 | 73 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,517,000 | 3,331 |
| Total debt securities | $30,516,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $2,577,000 | 1,087 |
| Fair value | $2,403,000 | 1,125 |
| 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 | $29,658,000 | 3,730 |
| U.S. Government securities | $25,285,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,285,000 | 2,984 |
| Securities issued by states & political subdivisions | $4,367,000 | 3,888 |
| Other domestic debt securities | $6,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $6,000 | 878 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $14,241,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $14,241,000 | 2,223 |
| Issued or guaranteed by U.S. | $14,235,000 | 2,223 |
| Privately issued | $6,000 | 73 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,658,000 | 3,406 |
| Total debt securities | $29,657,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $2,580,000 | 1,103 |
| Fair value | $2,336,000 | 1,152 |
| 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 | $28,276,000 | 3,813 |
| U.S. Government securities | $24,001,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,001,000 | 3,061 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,931 |
| Other domestic debt securities | $6,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $6,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $13,302,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $13,302,000 | 2,287 |
| Issued or guaranteed by U.S. | $13,296,000 | 2,286 |
| Privately issued | $6,000 | 78 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,276,000 | 3,491 |
| Total debt securities | $28,275,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $2,584,000 | 1,075 |
| Fair value | $2,306,000 | 1,128 |
| 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 | $27,072,000 | 3,931 |
| U.S. Government securities | $22,786,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,786,000 | 3,187 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,937 |
| Other domestic debt securities | $6,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $6,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $11,736,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $11,736,000 | 2,456 |
| Issued or guaranteed by U.S. | $11,730,000 | 2,454 |
| Privately issued | $6,000 | 77 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $27,072,000 | 3,604 |
| Total debt securities | $27,072,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $2,588,000 | 1,067 |
| Fair value | $2,367,000 | 1,112 |
| 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 | $25,824,000 | 4,016 |
| U.S. Government securities | $21,513,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,513,000 | 3,282 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,930 |
| Other domestic debt securities | $7,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $7,000 | 965 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $10,095,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $10,095,000 | 2,625 |
| Issued or guaranteed by U.S. | $10,088,000 | 2,624 |
| Privately issued | $7,000 | 79 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,824,000 | 3,690 |
| Total debt securities | $25,822,000 | 3,981 |
| Structured notes | ||
| Amortized cost | $2,597,000 | 1,044 |
| Fair value | $2,426,000 | 1,084 |
| 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 | $26,985,000 | 3,915 |
| U.S. Government securities | $22,749,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,749,000 | 3,210 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,952 |
| Other domestic debt securities | $7,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,001 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $11,362,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $11,362,000 | 2,498 |
| Issued or guaranteed by U.S. | $11,355,000 | 2,498 |
| Privately issued | $7,000 | 80 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,985,000 | 3,620 |
| Total debt securities | $26,984,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 1,317 |
| Fair value | $1,948,000 | 1,314 |
| 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 | $26,741,000 | 3,906 |
| U.S. Government securities | $22,732,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,732,000 | 3,181 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,999 |
| Other domestic debt securities | $8,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,021 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $12,843,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $12,843,000 | 2,330 |
| Issued or guaranteed by U.S. | $12,835,000 | 2,329 |
| Privately issued | $8,000 | 81 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,741,000 | 3,610 |
| Total debt securities | $26,741,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 1,491 |
| Fair value | $1,474,000 | 1,492 |
| 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 | $26,877,000 | 3,929 |
| U.S. Government securities | $22,846,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,846,000 | 3,247 |
| Securities issued by states & political subdivisions | $4,021,000 | 3,975 |
| Other domestic debt securities | $10,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,063 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $14,233,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $14,233,000 | 2,323 |
| Issued or guaranteed by U.S. | $14,223,000 | 2,323 |
| Privately issued | $10,000 | 83 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,877,000 | 3,628 |
| Total debt securities | $26,876,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $934,000 | 1,955 |
| Fair value | $937,000 | 1,950 |
| 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 | $27,130,000 | 3,929 |
| U.S. Government securities | $22,932,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,932,000 | 3,289 |
| Securities issued by states & political subdivisions | $4,188,000 | 3,877 |
| Other domestic debt securities | $10,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,117 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $15,456,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $15,456,000 | 2,246 |
| Issued or guaranteed by U.S. | $15,446,000 | 2,245 |
| Privately issued | $10,000 | 87 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,130,000 | 3,627 |
| Total debt securities | $27,130,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $953,000 | 2,183 |
| Fair value | $965,000 | 2,168 |
| 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 | $27,944,000 | 3,876 |
| U.S. Government securities | $24,337,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,337,000 | 3,237 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,976 |
| Other domestic debt securities | $11,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,152 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $16,458,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $16,458,000 | 2,158 |
| Issued or guaranteed by U.S. | $16,447,000 | 2,156 |
| Privately issued | $11,000 | 89 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,944,000 | 3,586 |
| Total debt securities | $27,943,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $1,281,000 | 2,058 |
| Fair value | $1,280,000 | 2,060 |
| 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 | $24,181,000 | 4,168 |
| U.S. Government securities | $21,308,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,308,000 | 3,424 |
| Securities issued by states & political subdivisions | $2,861,000 | 4,171 |
| Other domestic debt securities | $12,000 | 2,836 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,234 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $16,246,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $16,246,000 | 2,074 |
| Issued or guaranteed by U.S. | $16,234,000 | 2,072 |
| Privately issued | $12,000 | 115 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,181,000 | 3,823 |
| Total debt securities | $24,181,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $1,828,000 | 1,808 |
| Fair value | $1,849,000 | 1,806 |
| 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 | $24,504,000 | 4,063 |
| U.S. Government securities | $21,692,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,692,000 | 3,314 |
| Securities issued by states & political subdivisions | $2,799,000 | 4,149 |
| Other domestic debt securities | $13,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,247 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $17,321,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $17,321,000 | 1,934 |
| Issued or guaranteed by U.S. | $17,308,000 | 1,929 |
| Privately issued | $13,000 | 124 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,504,000 | 3,728 |
| Total debt securities | $24,504,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $1,846,000 | 1,897 |
| Fair value | $1,858,000 | 1,896 |
| 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 | $22,613,000 | 4,288 |
| U.S. Government securities | $20,249,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,249,000 | 3,539 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,304 |
| Other domestic debt securities | $14,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,269 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $16,913,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $16,913,000 | 1,902 |
| Issued or guaranteed by U.S. | $16,899,000 | 1,901 |
| Privately issued | $14,000 | 119 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,613,000 | 3,938 |
| Total debt securities | $22,613,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $1,367,000 | 2,299 |
| Fair value | $1,367,000 | 2,302 |
| 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 | $22,489,000 | 4,277 |
| U.S. Government securities | $20,532,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,532,000 | 3,493 |
| Securities issued by states & political subdivisions | $1,941,000 | 4,451 |
| Other domestic debt securities | $16,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,300 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $15,908,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $15,908,000 | 1,926 |
| Issued or guaranteed by U.S. | $15,892,000 | 1,924 |
| Privately issued | $16,000 | 124 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,489,000 | 3,934 |
| Total debt securities | $22,490,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $2,684,000 | 1,791 |
| Fair value | $2,675,000 | 1,786 |
| 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 | $19,981,000 | 4,401 |
| U.S. Government securities | $18,076,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,076,000 | 3,571 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,463 |
| Other domestic debt securities | $16,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,352 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $13,406,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $13,406,000 | 2,053 |
| Issued or guaranteed by U.S. | $13,390,000 | 2,049 |
| Privately issued | $16,000 | 129 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $19,981,000 | 4,046 |
| Total debt securities | $19,980,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $2,208,000 | 1,793 |
| Fair value | $2,208,000 | 1,791 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,895,000 | 4,488 |
| U.S. Government securities | $16,860,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,860,000 | 3,689 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,330 |
| Other domestic debt securities | $18,000 | 3,076 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,424 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $11,035,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $11,035,000 | 2,288 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,286 |
| Privately issued | $18,000 | 129 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,895,000 | 4,095 |
| Total debt securities | $18,895,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $2,244,000 | 1,799 |
| Fair value | $2,264,000 | 1,792 |
| 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 | $17,908,000 | 4,641 |
| U.S. Government securities | $16,455,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,455,000 | 3,802 |
| Securities issued by states & political subdivisions | $1,434,000 | 4,572 |
| Other domestic debt securities | $19,000 | 3,068 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,447 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $11,134,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $11,134,000 | 2,280 |
| Issued or guaranteed by U.S. | $11,115,000 | 2,277 |
| Privately issued | $19,000 | 136 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,908,000 | 4,234 |
| Total debt securities | $17,908,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $2,272,000 | 1,877 |
| Fair value | $2,312,000 | 1,871 |
| 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 | $19,378,000 | 4,521 |
| U.S. Government securities | $17,942,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,942,000 | 3,695 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,596 |
| Other domestic debt securities | $20,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,477 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $11,911,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $11,911,000 | 2,283 |
| Issued or guaranteed by U.S. | $11,891,000 | 2,282 |
| Privately issued | $20,000 | 132 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,378,000 | 4,112 |
| Total debt securities | $19,378,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $930,000 | 2,485 |
| Fair value | $942,000 | 2,479 |
| 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 | $21,713,000 | 4,226 |
| U.S. Government securities | $20,274,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,274,000 | 3,413 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,620 |
| Other domestic debt securities | $20,000 | 3,182 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,514 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $12,990,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $12,990,000 | 2,245 |
| Issued or guaranteed by U.S. | $12,970,000 | 2,238 |
| Privately issued | $20,000 | 143 |
| 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) | $21,713,000 | 3,837 |
| Total debt securities | $21,713,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $907,000 | 2,225 |
| Fair value | $931,000 | 2,218 |
| 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 | $22,340,000 | 4,179 |
| U.S. Government securities | $20,848,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,848,000 | 3,335 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,620 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $13,520,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $13,520,000 | 2,243 |
| Issued or guaranteed by U.S. | $13,520,000 | 2,235 |
| 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) | $22,340,000 | 3,782 |
| Total debt securities | $22,339,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $533,000 | 1,982 |
| Fair value | $563,000 | 1,963 |
| 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 | $22,196,000 | 4,171 |
| U.S. Government securities | $20,802,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,802,000 | 3,312 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,668 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $14,261,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $14,261,000 | 2,229 |
| Issued or guaranteed by U.S. | $14,261,000 | 2,220 |
| 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) | $22,196,000 | 3,753 |
| Total debt securities | $22,195,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $668,000 | 1,443 |
| Fair value | $671,000 | 1,440 |
| 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 | $22,071,000 | 4,187 |
| U.S. Government securities | $20,703,000 | 3,449 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,703,000 | 3,383 |
| Securities issued by states & political subdivisions | $1,368,000 | 4,607 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $12,149,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $12,149,000 | 2,485 |
| Issued or guaranteed by U.S. | $12,149,000 | 2,473 |
| 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) | $22,071,000 | 3,757 |
| Total debt securities | $22,071,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $704,000 | 1,173 |
| Fair value | $714,000 | 1,164 |
| 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 | $20,295,000 | 4,416 |
| U.S. Government securities | $18,923,000 | 3,692 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,923,000 | 3,617 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,566 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $11,691,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $11,691,000 | 2,519 |
| Issued or guaranteed by U.S. | $11,691,000 | 2,503 |
| 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) | $20,295,000 | 3,953 |
| Total debt securities | $20,295,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $726,000 | 1,215 |
| Fair value | $728,000 | 1,211 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,023,000 | 4,509 |
| U.S. Government securities | $17,755,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,755,000 | 3,715 |
| Securities issued by states & political subdivisions | $1,268,000 | 4,622 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $11,297,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $11,297,000 | 2,485 |
| Issued or guaranteed by U.S. | $11,297,000 | 2,469 |
| 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) | $19,023,000 | 4,025 |
| Total debt securities | $19,025,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $640,000 | 1,236 |
| Fair value | $637,000 | 1,233 |
| 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 | $19,115,000 | 4,563 |
| U.S. Government securities | $17,762,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,762,000 | 3,771 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,591 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $11,187,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $11,187,000 | 2,497 |
| Issued or guaranteed by U.S. | $11,187,000 | 2,481 |
| 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) | $19,115,000 | 4,098 |
| Total debt securities | $19,115,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $654,000 | 1,279 |
| Fair value | $630,000 | 1,293 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,737,000 | 4,720 |
| U.S. Government securities | $16,348,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,348,000 | 3,950 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,593 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $11,971,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $11,971,000 | 2,281 |
| Issued or guaranteed by U.S. | $11,971,000 | 2,270 |
| 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) | $17,737,000 | 4,242 |
| Total debt securities | $17,737,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,387 |
| Fair value | $659,000 | 1,405 |
| 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 | $15,837,000 | 5,037 |
| U.S. Government securities | $14,454,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,454,000 | 4,302 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,614 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $12,422,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $12,422,000 | 2,012 |
| Issued or guaranteed by U.S. | $12,422,000 | 2,001 |
| 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) | $15,837,000 | 4,494 |
| Total debt securities | $15,837,000 | 4,988 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,477 |
| Fair value | $1,034,000 | 1,491 |
| 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 | $15,707,000 | 5,059 |
| U.S. Government securities | $14,662,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,662,000 | 4,345 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,859 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $12,621,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $12,621,000 | 1,831 |
| Issued or guaranteed by U.S. | $12,621,000 | 1,821 |
| 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) | $15,707,000 | 4,497 |
| Total debt securities | $15,708,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $1,068,000 | 1,674 |
| Fair value | $1,049,000 | 1,681 |
| 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 | $15,472,000 | 5,127 |
| U.S. Government securities | $14,930,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,930,000 | 4,300 |
| Securities issued by states & political subdivisions | $542,000 | 5,322 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $12,892,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $12,892,000 | 1,769 |
| Issued or guaranteed by U.S. | $12,892,000 | 1,763 |
| 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) | $15,472,000 | 4,550 |
| Total debt securities | $15,472,000 | 5,090 |
| Structured notes | ||
| Amortized cost | $1,089,000 | 1,750 |
| Fair value | $1,056,000 | 1,755 |
| 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 | $15,694,000 | 5,144 |
| U.S. Government securities | $15,373,000 | 4,374 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,373,000 | 4,264 |
| Securities issued by states & political subdivisions | $321,000 | 5,636 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $13,148,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $13,148,000 | 1,743 |
| Issued or guaranteed by U.S. | $13,148,000 | 1,737 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,694,000 | 4,548 |
| Total debt securities | $15,694,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $763,000 | 2,177 |
| Fair value | $743,000 | 2,197 |
| 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 | $15,642,000 | 5,199 |
| U.S. Government securities | $15,321,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,321,000 | 4,315 |
| Securities issued by states & political subdivisions | $321,000 | 5,678 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $9,051,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $9,051,000 | 2,214 |
| Issued or guaranteed by U.S. | $9,051,000 | 2,202 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,642,000 | 4,594 |
| Total debt securities | $15,643,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $791,000 | 2,268 |
| Fair value | $768,000 | 2,277 |
| 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 | $16,103,000 | 5,162 |
| U.S. Government securities | $16,103,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,103,000 | 4,236 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $9,818,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $9,818,000 | 2,122 |
| Issued or guaranteed by U.S. | $9,818,000 | 2,109 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,103,000 | 4,545 |
| Total debt securities | $16,103,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $815,000 | 2,363 |
| Fair value | $780,000 | 2,394 |
| 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 | $15,572,000 | 5,228 |
| U.S. Government securities | $15,572,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,572,000 | 4,290 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $9,390,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $9,390,000 | 2,187 |
| Issued or guaranteed by U.S. | $9,390,000 | 2,174 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,572,000 | 4,576 |
| Total debt securities | $15,571,000 | 5,172 |
| Structured notes | ||
| Amortized cost | $844,000 | 2,433 |
| Fair value | $793,000 | 2,439 |
| 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 | $16,164,000 | 5,190 |
| U.S. Government securities | $15,914,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,914,000 | 4,272 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $250,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $9,629,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $9,629,000 | 2,198 |
| Issued or guaranteed by U.S. | $9,629,000 | 2,187 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,164,000 | 4,550 |
| Total debt securities | $15,914,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $880,000 | 2,409 |
| Fair value | $837,000 | 2,418 |
| 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 | $16,824,000 | 5,082 |
| U.S. Government securities | $16,574,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,574,000 | 4,160 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $250,000 | 1,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $10,153,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $10,153,000 | 2,137 |
| Issued or guaranteed by U.S. | $10,153,000 | 2,122 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,824,000 | 4,415 |
| Total debt securities | $16,575,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $918,000 | 2,386 |
| Fair value | $886,000 | 2,392 |
| 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 | $15,645,000 | 5,271 |
| U.S. Government securities | $15,395,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,395,000 | 4,302 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $250,000 | 1,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $8,866,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $8,866,000 | 2,362 |
| Issued or guaranteed by U.S. | $8,866,000 | 2,352 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,645,000 | 4,601 |
| Total debt securities | $15,395,000 | 5,261 |
| 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 | $15,765,000 | 5,284 |
| U.S. Government securities | $15,515,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,515,000 | 4,337 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $250,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $9,299,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $9,299,000 | 2,363 |
| Issued or guaranteed by U.S. | $9,299,000 | 2,354 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,765,000 | 4,616 |
| Total debt securities | $15,516,000 | 5,270 |
| 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 | $16,449,000 | 5,236 |
| U.S. Government securities | $15,949,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,949,000 | 4,330 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $500,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $9,863,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $9,863,000 | 2,339 |
| Issued or guaranteed by U.S. | $9,863,000 | 2,329 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,449,000 | 4,580 |
| Total debt securities | $15,949,000 | 5,258 |
| 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 | $16,191,000 | 5,302 |
| U.S. Government securities | $15,691,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,691,000 | 4,387 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $500,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $8,978,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $8,978,000 | 2,514 |
| Issued or guaranteed by U.S. | $8,978,000 | 2,506 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,191,000 | 4,628 |
| Total debt securities | $15,692,000 | 5,309 |
| 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 | $16,803,000 | 5,206 |
| U.S. Government securities | $15,303,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,303,000 | 4,419 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,500,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $8,564,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $8,564,000 | 2,576 |
| Issued or guaranteed by U.S. | $8,564,000 | 2,566 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $16,803,000 | 4,529 |
| Total debt securities | $15,303,000 | 5,387 |
| 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 | $19,231,000 | 4,907 |
| U.S. Government securities | $16,231,000 | 4,458 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,231,000 | 4,309 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,000,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $9,143,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,513 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,506 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,231,000 | 4,282 |
| Total debt securities | $16,231,000 | 5,284 |
| 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 | $17,883,000 | 5,070 |
| U.S. Government securities | $14,883,000 | 4,667 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,883,000 | 4,524 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,000,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $7,994,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $7,994,000 | 2,739 |
| Issued or guaranteed by U.S. | $7,994,000 | 2,729 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,883,000 | 4,445 |
| Total debt securities | $14,883,000 | 5,495 |
| 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 | $18,224,000 | 5,067 |
| U.S. Government securities | $14,723,000 | 4,745 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,723,000 | 4,606 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $501,000 | 3,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,743 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,000,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $6,944,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $6,944,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,944,000 | 2,950 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $18,224,000 | 4,428 |
| Total debt securities | $15,223,000 | 5,492 |
| 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 | $14,529,000 | 5,621 |
| U.S. Government securities | $13,023,000 | 4,912 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,023,000 | 4,761 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $506,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,839 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $4,638,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,518 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,529,000 | 4,925 |
| Total debt securities | $13,530,000 | 5,722 |
| 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 | $13,620,000 | 5,754 |
| U.S. Government securities | $10,608,000 | 5,408 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,608,000 | 5,248 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $512,000 | 3,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,885 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,500,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $5,968,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,968,000 | 3,161 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,620,000 | 5,018 |
| Total debt securities | $11,122,000 | 6,132 |
| 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 | $16,746,000 | 5,195 |
| U.S. Government securities | $13,731,000 | 4,746 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,731,000 | 4,577 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $515,000 | 3,246 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 2,875 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,500,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $7,066,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $7,066,000 | 2,877 |
| Issued or guaranteed by U.S. | $7,066,000 | 2,867 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,746,000 | 4,495 |
| Total debt securities | $14,245,000 | 5,531 |
| 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 | $19,449,000 | 4,719 |
| U.S. Government securities | $16,431,000 | 4,217 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,431,000 | 4,041 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $518,000 | 3,266 |
| 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 | $518,000 | 2,884 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,500,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $8,227,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $8,227,000 | 2,616 |
| Issued or guaranteed by U.S. | $8,227,000 | 2,603 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,449,000 | 4,081 |
| Total debt securities | $16,951,000 | 5,044 |
| 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 | $22,196,000 | 4,207 |
| U.S. Government securities | $20,168,000 | 3,492 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,168,000 | 3,326 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,528,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,528,000 | 2,167 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $500,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $10,075,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $10,075,000 | 2,102 |
| Issued or guaranteed by U.S. | $10,075,000 | 2,088 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,196,000 | 3,563 |
| Total debt securities | $21,696,000 | 4,178 |
| 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 | $16,979,000 | 5,173 |
| U.S. Government securities | $12,947,000 | 5,022 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,947,000 | 4,701 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,475,000 | 1,461 |
| 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 | $3,475,000 | 1,229 |
| Foreign debt securities | NA | NA |
| Equity securities | $557,000 | 3,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,083,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,336 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,321 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,979,000 | 4,252 |
| Total debt securities | $16,422,000 | 5,152 |
| 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 | $19,690,000 | 4,907 |
| U.S. Government securities | $16,223,000 | 4,522 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,223,000 | 4,078 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,910,000 | 1,562 |
| 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 | $2,910,000 | 1,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $557,000 | 3,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,306,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $4,306,000 | 3,020 |
| Issued or guaranteed by U.S. | $4,306,000 | 3,009 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,690,000 | 3,939 |
| Total debt securities | $19,133,000 | 4,878 |
| 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 | $19,847,000 | 4,864 |
| U.S. Government securities | $15,283,000 | 4,722 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,283,000 | 4,061 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,007,000 | 1,250 |
| 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 | $4,007,000 | 1,015 |
| Foreign debt securities | NA | NA |
| Equity securities | $557,000 | 3,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,788,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $3,788,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,788,000 | 3,420 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,847,000 | 3,825 |
| Total debt securities | $19,290,000 | 4,833 |
| 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 | $20,362,000 | 4,839 |
| U.S. Government securities | $18,341,000 | 4,358 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,341,000 | 3,441 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,505,000 | 1,550 |
| 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 | $1,505,000 | 1,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $516,000 | 3,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,333,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,135 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,121 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,362,000 | 3,555 |
| Total debt securities | $19,846,000 | 4,826 |
| 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 | $23,724,000 | 4,682 |
| U.S. Government securities | $22,606,000 | 4,048 |
| U.S. Treasury securities | $1,299,000 | 6,793 |
| U.S. Government agency obligations | $21,307,000 | 3,191 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $501,000 | 2,665 |
| 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 | $501,000 | 2,030 |
| Foreign debt securities | NA | NA |
| Equity securities | $617,000 | 3,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,319,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 3,098 |
| Issued or guaranteed by U.S. | $5,319,000 | 3,074 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,724,000 | 3,322 |
| Total debt securities | $23,105,000 | 4,683 |
| 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 | $23,589,000 | 4,921 |
| U.S. Government securities | $22,070,000 | 4,302 |
| U.S. Treasury securities | $3,325,000 | 5,751 |
| U.S. Government agency obligations | $18,745,000 | 3,485 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $904,000 | 2,623 |
| 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 | $904,000 | 2,044 |
| Foreign debt securities | NA | NA |
| Equity securities | $615,000 | 2,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $6,457,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $6,457,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,457,000 | 2,828 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,589,000 | 3,448 |
| Total debt securities | $22,704,000 | 4,971 |
| 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 | $28,495,000 | 4,459 |
| U.S. Government securities | $25,968,000 | 3,959 |
| U.S. Treasury securities | $8,091,000 | 3,978 |
| U.S. Government agency obligations | $17,877,000 | 3,501 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,840,000 | 2,125 |
| 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 | $1,840,000 | 1,680 |
| Foreign debt securities | NA | NA |
| Equity securities | $687,000 | 2,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $7,444,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $7,444,000 | 2,717 |
| Issued or guaranteed by U.S. | $7,444,000 | 2,705 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $28,495,000 | 2,019 |
| Total debt securities | $28,397,000 | 4,380 |
| 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 | $28,206,000 | 4,727 |
| U.S. Government securities | $25,494,000 | 4,170 |
| U.S. Treasury securities | $10,630,000 | 3,334 |
| U.S. Government agency obligations | $14,864,000 | 4,210 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,899,000 | 2,458 |
| 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 | $1,899,000 | 1,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $813,000 | 2,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $5,482,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,572 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,536 |
| 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 | $27,393,000 | 4,725 |
| 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 | $23,460,000 | 5,437 |
| U.S. Government securities | $20,548,000 | 4,967 |
| U.S. Treasury securities | $5,013,000 | 5,807 |
| U.S. Government agency obligations | $15,535,000 | 3,998 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,099,000 | 2,831 |
| 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 | $2,099,000 | 2,000 |
| Foreign debt securities | NA | NA |
| Equity securities | $813,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $10,136,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $10,136,000 | 2,502 |
| Issued or guaranteed by U.S. | $10,136,000 | 2,462 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,647,000 | 5,478 |
| 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 |