Home > The Stockgrowers State Bank > Securities
The Stockgrowers State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $35,126,000 | 2,899 |
| U.S. Government securities | $12,685,000 | 3,309 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $12,685,000 | 2,965 |
| Securities issued by states & political subdivisions | $19,301,000 | 1,726 |
| Other domestic debt securities | $3,140,000 | 1,534 |
| 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 | $3,140,000 | 1,143 |
| 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 | $23,501,000 | 2,109 |
| Mortgage-backed securities | $109,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,000 | 3,494 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,754 |
| 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) | $5,026,000 | 1,103 |
| Available-for-sale securities (fair market value) | $30,100,000 | 2,833 |
| Total debt securities | $35,128,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $632,000 | 777 |
| Fair value | $615,000 | 773 |
| 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 | $32,758,000 | 3,002 |
| U.S. Government securities | $10,319,000 | 3,470 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $10,319,000 | 3,122 |
| Securities issued by states & political subdivisions | $19,351,000 | 1,752 |
| Other domestic debt securities | $3,088,000 | 1,553 |
| 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 | $3,088,000 | 1,157 |
| 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 | $24,412,000 | 2,103 |
| Mortgage-backed securities | $111,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,000 | 3,512 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,757 |
| 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) | $5,727,000 | 1,083 |
| Available-for-sale securities (fair market value) | $27,031,000 | 2,961 |
| Total debt securities | $32,753,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $400,000 | 929 |
| Fair value | $399,000 | 924 |
| 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 | $30,738,000 | 3,082 |
| U.S. Government securities | $7,334,000 | 3,712 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $7,334,000 | 3,391 |
| Securities issued by states & political subdivisions | $20,388,000 | 1,734 |
| Other domestic debt securities | $3,016,000 | 1,533 |
| 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 | $3,016,000 | 1,159 |
| 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 | $17,913,000 | 2,418 |
| Mortgage-backed securities | $118,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,000 | 3,535 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,758 |
| 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) | $5,870,000 | 1,093 |
| Available-for-sale securities (fair market value) | $24,868,000 | 3,081 |
| Total debt securities | $30,739,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $400,000 | 948 |
| Fair value | $398,000 | 950 |
| 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 | $32,157,000 | 3,049 |
| U.S. Government securities | $9,342,000 | 3,592 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $9,342,000 | 3,223 |
| Securities issued by states & political subdivisions | $19,790,000 | 1,758 |
| Other domestic debt securities | $3,025,000 | 1,549 |
| 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 | $3,025,000 | 1,174 |
| 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 | $21,718,000 | 2,271 |
| Mortgage-backed securities | $120,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,000 | 3,527 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,734 |
| 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) | $5,772,000 | 1,121 |
| Available-for-sale securities (fair market value) | $26,385,000 | 3,016 |
| Total debt securities | $32,155,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $400,000 | 982 |
| Fair value | $396,000 | 975 |
| 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 | $30,523,000 | 3,138 |
| U.S. Government securities | $7,935,000 | 3,718 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $7,935,000 | 3,398 |
| Securities issued by states & political subdivisions | $19,570,000 | 1,765 |
| Other domestic debt securities | $3,018,000 | 1,550 |
| 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 | $3,018,000 | 1,143 |
| 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 | $11,975,000 | 2,786 |
| Mortgage-backed securities | $124,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,000 | 3,540 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,706 |
| 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) | $5,778,000 | 1,133 |
| Available-for-sale securities (fair market value) | $24,745,000 | 3,115 |
| Total debt securities | $30,524,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,000 |
| Fair value | $391,000 | 996 |
| 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 | $31,936,000 | 3,130 |
| U.S. Government securities | $9,532,000 | 3,611 |
| U.S. Treasury securities | $2,594,000 | 2,179 |
| U.S. Government agency obligations | $6,938,000 | 3,492 |
| Securities issued by states & political subdivisions | $19,429,000 | 1,804 |
| Other domestic debt securities | $2,975,000 | 1,585 |
| 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 | $2,975,000 | 1,183 |
| 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 | $18,539,000 | 2,441 |
| Mortgage-backed securities | $135,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,000 | 3,522 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,700 |
| 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) | $5,998,000 | 1,130 |
| Available-for-sale securities (fair market value) | $25,938,000 | 3,092 |
| Total debt securities | $31,936,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,050 |
| Fair value | $390,000 | 1,046 |
| 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 | $27,208,000 | 3,306 |
| U.S. Government securities | $5,513,000 | 3,944 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $5,513,000 | 3,629 |
| Securities issued by states & political subdivisions | $18,795,000 | 1,824 |
| Other domestic debt securities | $2,900,000 | 1,586 |
| 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 | $2,900,000 | 1,182 |
| 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 | $15,213,000 | 2,575 |
| Mortgage-backed securities | $139,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,000 | 3,538 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,694 |
| 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) | $6,203,000 | 1,129 |
| Available-for-sale securities (fair market value) | $21,005,000 | 3,290 |
| Total debt securities | $27,205,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,073 |
| Fair value | $382,000 | 1,062 |
| 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 | $28,144,000 | 3,327 |
| U.S. Government securities | $5,586,000 | 3,989 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,586,000 | 3,658 |
| Securities issued by states & political subdivisions | $19,938,000 | 1,832 |
| Other domestic debt securities | $2,620,000 | 1,645 |
| 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 | $2,620,000 | 1,239 |
| 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 | $16,011,000 | 2,514 |
| Mortgage-backed securities | $143,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $138,000 | 3,548 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,695 |
| 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) | $6,566,000 | 1,128 |
| Available-for-sale securities (fair market value) | $21,578,000 | 3,311 |
| Total debt securities | $28,145,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $943,000 | 848 |
| 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 | $28,012,000 | 3,414 |
| U.S. Government securities | $6,135,000 | 4,011 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $6,135,000 | 3,615 |
| Securities issued by states & political subdivisions | $19,180,000 | 1,933 |
| Other domestic debt securities | $2,697,000 | 1,676 |
| 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 | $2,697,000 | 1,260 |
| 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 | $15,938,000 | 2,433 |
| Mortgage-backed securities | $156,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,000 | 3,587 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,736 |
| 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) | $6,774,000 | 1,156 |
| Available-for-sale securities (fair market value) | $21,238,000 | 3,394 |
| Total debt securities | $28,012,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $948,000 | 886 |
| 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 | $26,681,000 | 3,488 |
| U.S. Government securities | $4,623,000 | 4,159 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,623,000 | 3,773 |
| Securities issued by states & political subdivisions | $19,405,000 | 1,969 |
| Other domestic debt securities | $2,653,000 | 1,696 |
| 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 | $2,653,000 | 1,269 |
| 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 | $16,335,000 | 2,332 |
| Mortgage-backed securities | $163,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,000 | 3,621 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,754 |
| 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) | $6,778,000 | 1,176 |
| Available-for-sale securities (fair market value) | $19,903,000 | 3,478 |
| Total debt securities | $26,678,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $934,000 | 904 |
| 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 | $26,528,000 | 3,507 |
| U.S. Government securities | $3,233,000 | 4,286 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,233,000 | 3,933 |
| Securities issued by states & political subdivisions | $20,623,000 | 1,900 |
| Other domestic debt securities | $2,672,000 | 1,668 |
| 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 | $2,672,000 | 1,274 |
| 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 | $26,165,000 | 1,817 |
| Mortgage-backed securities | $172,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,000 | 3,640 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,765 |
| 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) | $6,781,000 | 1,160 |
| Available-for-sale securities (fair market value) | $19,747,000 | 3,489 |
| Total debt securities | $26,523,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $929,000 | 900 |
| 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 | $29,277,000 | 3,428 |
| U.S. Government securities | $3,368,000 | 4,286 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $3,368,000 | 3,943 |
| Securities issued by states & political subdivisions | $23,568,000 | 1,815 |
| Other domestic debt securities | $2,341,000 | 1,642 |
| 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 | $2,341,000 | 1,337 |
| 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 | $18,105,000 | 2,158 |
| Mortgage-backed securities | $184,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $178,000 | 3,730 |
| Issued or guaranteed by U.S. | $178,000 | 3,655 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,798 |
| 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) | $7,249,000 | 1,059 |
| Available-for-sale securities (fair market value) | $22,028,000 | 3,437 |
| Total debt securities | $29,277,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $967,000 | 870 |
| 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 | $29,608,000 | 3,392 |
| U.S. Government securities | $3,454,000 | 4,219 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,454,000 | 3,923 |
| Securities issued by states & political subdivisions | $24,003,000 | 1,800 |
| Other domestic debt securities | $2,151,000 | 1,655 |
| 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 | $2,151,000 | 1,354 |
| 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 | $17,380,000 | 2,156 |
| Mortgage-backed securities | $197,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $190,000 | 3,741 |
| Issued or guaranteed by U.S. | $190,000 | 3,673 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,793 |
| 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) | $7,254,000 | 972 |
| Available-for-sale securities (fair market value) | $22,354,000 | 3,407 |
| Total debt securities | $29,607,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $984,000 | 752 |
| 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 | $27,213,000 | 3,375 |
| U.S. Government securities | $1,029,000 | 4,390 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,029,000 | 4,215 |
| Securities issued by states & political subdivisions | $24,943,000 | 1,811 |
| Other domestic debt securities | $1,241,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,241,000 | 1,477 |
| 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 | $15,993,000 | 2,238 |
| Mortgage-backed securities | $211,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $204,000 | 3,753 |
| Issued or guaranteed by U.S. | $204,000 | 3,672 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,795 |
| 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) | $7,363,000 | 859 |
| Available-for-sale securities (fair market value) | $19,850,000 | 3,475 |
| Total debt securities | $27,213,000 | 3,354 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $24,993,000 | 3,423 |
| U.S. Government securities | $288,000 | 4,546 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $288,000 | 4,425 |
| Securities issued by states & political subdivisions | $24,202,000 | 1,813 |
| Other domestic debt securities | $503,000 | 1,970 |
| 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 | $503,000 | 1,643 |
| 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 | $15,907,000 | 2,218 |
| Mortgage-backed securities | $233,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $226,000 | 3,788 |
| Issued or guaranteed by U.S. | $226,000 | 3,714 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,818 |
| 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) | $7,878,000 | 811 |
| Available-for-sale securities (fair market value) | $17,115,000 | 3,564 |
| Total debt securities | $24,992,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $25,999,000 | 3,357 |
| U.S. Government securities | $345,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $345,000 | 4,443 |
| Securities issued by states & political subdivisions | $25,654,000 | 1,717 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,208,000 | 2,003 |
| Mortgage-backed securities | $280,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $272,000 | 3,783 |
| Issued or guaranteed by U.S. | $272,000 | 3,703 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,811 |
| 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) | $9,515,000 | 739 |
| Available-for-sale securities (fair market value) | $16,484,000 | 3,562 |
| Total debt securities | $25,993,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $26,596,000 | 3,240 |
| U.S. Government securities | $392,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $392,000 | 4,435 |
| Securities issued by states & political subdivisions | $26,204,000 | 1,643 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $19,752,000 | 1,946 |
| Mortgage-backed securities | $320,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $311,000 | 3,762 |
| Issued or guaranteed by U.S. | $311,000 | 3,677 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,782 |
| 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) | $10,322,000 | 673 |
| Available-for-sale securities (fair market value) | $16,274,000 | 3,494 |
| Total debt securities | $26,598,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $28,384,000 | 3,058 |
| U.S. Government securities | $430,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $430,000 | 4,403 |
| Securities issued by states & political subdivisions | $27,954,000 | 1,519 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,241,000 | 1,960 |
| Mortgage-backed securities | $353,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $344,000 | 3,740 |
| Issued or guaranteed by U.S. | $344,000 | 3,663 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,783 |
| 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) | $11,112,000 | 626 |
| Available-for-sale securities (fair market value) | $17,272,000 | 3,356 |
| Total debt securities | $28,381,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $29,452,000 | 2,932 |
| U.S. Government securities | $468,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $468,000 | 4,416 |
| Securities issued by states & political subdivisions | $28,984,000 | 1,365 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,774,000 | 1,967 |
| Mortgage-backed securities | $380,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $370,000 | 3,736 |
| Issued or guaranteed by U.S. | $370,000 | 3,660 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,787 |
| 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) | $11,372,000 | 623 |
| Available-for-sale securities (fair market value) | $18,080,000 | 3,255 |
| Total debt securities | $29,451,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $32,021,000 | 2,799 |
| U.S. Government securities | $504,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $504,000 | 4,447 |
| Securities issued by states & political subdivisions | $31,517,000 | 1,199 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,595,000 | 1,828 |
| Mortgage-backed securities | $412,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $402,000 | 3,726 |
| Issued or guaranteed by U.S. | $402,000 | 3,652 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,788 |
| 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) | $12,623,000 | 598 |
| Available-for-sale securities (fair market value) | $19,398,000 | 3,136 |
| Total debt securities | $32,020,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,319,000 | 2,854 |
| U.S. Government securities | $322,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $322,000 | 4,565 |
| Securities issued by states & political subdivisions | $28,783,000 | 1,180 |
| Other domestic debt securities | $214,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $214,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,173,000 | 1,738 |
| Mortgage-backed securities | $440,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $429,000 | 3,742 |
| Issued or guaranteed by U.S. | $215,000 | 3,761 |
| Privately issued | $214,000 | 225 |
| Collaterized mortgage obligations | $11,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,786 |
| 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) | $12,740,000 | 609 |
| Available-for-sale securities (fair market value) | $16,579,000 | 3,297 |
| Total debt securities | $29,312,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $30,531,000 | 2,828 |
| U.S. Government securities | $575,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $575,000 | 4,572 |
| Securities issued by states & political subdivisions | $29,956,000 | 1,105 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,395,000 | 1,723 |
| Mortgage-backed securities | $468,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $457,000 | 3,736 |
| Issued or guaranteed by U.S. | $457,000 | 3,660 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,803 |
| 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) | $13,173,000 | 632 |
| Available-for-sale securities (fair market value) | $17,358,000 | 3,280 |
| Total debt securities | $30,527,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $30,827,000 | 2,833 |
| U.S. Government securities | $1,105,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,105,000 | 4,539 |
| Securities issued by states & political subdivisions | $29,722,000 | 1,106 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,669,000 | 1,760 |
| Mortgage-backed securities | $493,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $481,000 | 3,762 |
| Issued or guaranteed by U.S. | $481,000 | 3,686 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,823 |
| 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) | $13,192,000 | 665 |
| Available-for-sale securities (fair market value) | $17,635,000 | 3,297 |
| Total debt securities | $30,827,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $34,254,000 | 2,726 |
| U.S. Government securities | $1,152,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,152,000 | 4,591 |
| Securities issued by states & political subdivisions | $33,102,000 | 1,003 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,556,000 | 1,717 |
| Mortgage-backed securities | $530,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $517,000 | 3,761 |
| Issued or guaranteed by U.S. | $517,000 | 3,692 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,828 |
| 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) | $13,885,000 | 684 |
| Available-for-sale securities (fair market value) | $20,369,000 | 3,202 |
| Total debt securities | $34,247,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $35,912,000 | 2,692 |
| U.S. Government securities | $2,452,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,452,000 | 4,383 |
| Securities issued by states & political subdivisions | $33,460,000 | 1,023 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,888,000 | 1,723 |
| Mortgage-backed securities | $572,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $559,000 | 3,777 |
| Issued or guaranteed by U.S. | $559,000 | 3,695 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,846 |
| 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) | $13,896,000 | 698 |
| Available-for-sale securities (fair market value) | $22,016,000 | 3,133 |
| Total debt securities | $35,912,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $35,695,000 | 2,726 |
| U.S. Government securities | $1,684,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,684,000 | 4,574 |
| Securities issued by states & political subdivisions | $33,699,000 | 1,047 |
| Other domestic debt securities | $312,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $312,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,112,000 | 1,715 |
| Mortgage-backed securities | $607,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $593,000 | 3,793 |
| Issued or guaranteed by U.S. | $281,000 | 3,880 |
| Privately issued | $312,000 | 154 |
| Collaterized mortgage obligations | $14,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,861 |
| 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) | $13,926,000 | 737 |
| Available-for-sale securities (fair market value) | $21,769,000 | 3,189 |
| Total debt securities | $35,694,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $35,248,000 | 2,767 |
| U.S. Government securities | $1,271,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,271,000 | 4,728 |
| Securities issued by states & political subdivisions | $33,977,000 | 1,049 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,491,000 | 1,692 |
| Mortgage-backed securities | $632,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $618,000 | 3,836 |
| Issued or guaranteed by U.S. | $618,000 | 3,811 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,873 |
| 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) | $14,172,000 | 738 |
| Available-for-sale securities (fair market value) | $21,076,000 | 3,244 |
| Total debt securities | $35,248,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,606,000 | 2,737 |
| U.S. Government securities | $1,020,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,020,000 | 4,824 |
| Securities issued by states & political subdivisions | $35,213,000 | 1,052 |
| Other domestic debt securities | $373,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $373,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,561,000 | 1,678 |
| Mortgage-backed securities | $722,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $707,000 | 3,850 |
| Issued or guaranteed by U.S. | $334,000 | 3,877 |
| Privately issued | $373,000 | 335 |
| Collaterized mortgage obligations | $15,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,891 |
| 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) | $13,960,000 | 750 |
| Available-for-sale securities (fair market value) | $22,646,000 | 3,189 |
| Total debt securities | $36,606,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $36,866,000 | 2,748 |
| U.S. Government securities | $1,562,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,562,000 | 4,790 |
| Securities issued by states & political subdivisions | $35,304,000 | 1,065 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,727,000 | 1,683 |
| Mortgage-backed securities | $781,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $766,000 | 3,875 |
| Issued or guaranteed by U.S. | $766,000 | 3,868 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,893 |
| 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) | $14,095,000 | 764 |
| Available-for-sale securities (fair market value) | $22,771,000 | 3,217 |
| Total debt securities | $36,866,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,287,000 | 2,761 |
| U.S. Government securities | $1,647,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,647,000 | 4,832 |
| Securities issued by states & political subdivisions | $35,640,000 | 1,090 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,985,000 | 1,751 |
| Mortgage-backed securities | $824,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $808,000 | 3,897 |
| Issued or guaranteed by U.S. | $808,000 | 3,891 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,900 |
| 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) | $14,120,000 | 778 |
| Available-for-sale securities (fair market value) | $23,167,000 | 3,250 |
| Total debt securities | $37,284,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,182,000 | 2,754 |
| U.S. Government securities | $1,973,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,973,000 | 4,839 |
| Securities issued by states & political subdivisions | $36,209,000 | 1,097 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,768,000 | 1,897 |
| Mortgage-backed securities | $882,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $865,000 | 3,920 |
| Issued or guaranteed by U.S. | $865,000 | 3,914 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,926 |
| 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) | $14,375,000 | 804 |
| Available-for-sale securities (fair market value) | $23,807,000 | 3,230 |
| Total debt securities | $38,182,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,429,000 | 2,782 |
| U.S. Government securities | $2,064,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,064,000 | 4,858 |
| Securities issued by states & political subdivisions | $36,365,000 | 1,105 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,342,000 | 1,887 |
| Mortgage-backed securities | $958,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $940,000 | 3,929 |
| Issued or guaranteed by U.S. | $940,000 | 3,922 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,954 |
| 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) | $14,669,000 | 813 |
| Available-for-sale securities (fair market value) | $23,760,000 | 3,286 |
| Total debt securities | $38,429,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,497,000 | 2,820 |
| U.S. Government securities | $2,204,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,204,000 | 4,897 |
| Securities issued by states & political subdivisions | $36,293,000 | 1,110 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,279,000 | 1,897 |
| Mortgage-backed securities | $1,062,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 3,951 |
| Issued or guaranteed by U.S. | $1,043,000 | 3,946 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,995 |
| 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) | $14,724,000 | 829 |
| Available-for-sale securities (fair market value) | $23,773,000 | 3,320 |
| Total debt securities | $38,496,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $39,084,000 | 2,784 |
| U.S. Government securities | $2,278,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,278,000 | 4,902 |
| Securities issued by states & political subdivisions | $36,806,000 | 1,092 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,234,000 | 1,889 |
| Mortgage-backed securities | $1,112,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 3,959 |
| Issued or guaranteed by U.S. | $1,092,000 | 3,951 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,992 |
| 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) | $15,631,000 | 808 |
| Available-for-sale securities (fair market value) | $23,453,000 | 3,345 |
| Total debt securities | $39,084,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $39,826,000 | 2,752 |
| U.S. Government securities | $2,392,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,392,000 | 4,946 |
| Securities issued by states & political subdivisions | $37,434,000 | 1,079 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,903,000 | 1,881 |
| Mortgage-backed securities | $1,190,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,014 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,010 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $148,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,904 |
| 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) | $15,138,000 | 818 |
| Available-for-sale securities (fair market value) | $24,688,000 | 3,263 |
| Total debt securities | $39,826,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $40,087,000 | 2,775 |
| U.S. Government securities | $2,501,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,501,000 | 5,020 |
| Securities issued by states & political subdivisions | $37,586,000 | 1,081 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,104,000 | 1,885 |
| Mortgage-backed securities | $1,277,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 3,981 |
| Issued or guaranteed by U.S. | $1,255,000 | 3,975 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,046 |
| 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) | $14,592,000 | 857 |
| Available-for-sale securities (fair market value) | $25,495,000 | 3,264 |
| Total debt securities | $40,086,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,470,000 | 2,797 |
| U.S. Government securities | $4,626,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,626,000 | 4,740 |
| Securities issued by states & political subdivisions | $35,844,000 | 1,108 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,339,000 | 1,954 |
| Mortgage-backed securities | $1,350,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 3,986 |
| Issued or guaranteed by U.S. | $1,326,000 | 3,982 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,071 |
| 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) | $14,067,000 | 900 |
| Available-for-sale securities (fair market value) | $26,403,000 | 3,261 |
| Total debt securities | $40,470,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $41,429,000 | 2,781 |
| U.S. Government securities | $6,279,000 | 4,635 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,279,000 | 4,514 |
| Securities issued by states & political subdivisions | $35,150,000 | 1,133 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,772,000 | 1,929 |
| Mortgage-backed securities | $1,464,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 3,969 |
| Issued or guaranteed by U.S. | $1,439,000 | 3,965 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,106 |
| 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) | $14,626,000 | 899 |
| Available-for-sale securities (fair market value) | $26,803,000 | 3,268 |
| Total debt securities | $41,428,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $486,000 | 1,385 |
| Fair value | $497,000 | 1,330 |
| 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 | $42,766,000 | 2,754 |
| U.S. Government securities | $6,712,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,712,000 | 4,557 |
| Securities issued by states & political subdivisions | $36,054,000 | 1,101 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,997,000 | 2,121 |
| Mortgage-backed securities | $1,574,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 3,987 |
| Issued or guaranteed by U.S. | $1,548,000 | 3,982 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,146 |
| 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) | $14,864,000 | 899 |
| Available-for-sale securities (fair market value) | $27,902,000 | 3,248 |
| Total debt securities | $42,763,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,557 |
| Fair value | $546,000 | 1,400 |
| 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 | $40,445,000 | 2,897 |
| U.S. Government securities | $6,837,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,837,000 | 4,665 |
| Securities issued by states & political subdivisions | $33,608,000 | 1,152 |
| 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 | $21,207,000 | 2,129 |
| Mortgage-backed securities | $1,676,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,041 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,036 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,191 |
| 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) | $14,561,000 | 917 |
| Available-for-sale securities (fair market value) | $25,884,000 | 3,418 |
| Total debt securities | $40,445,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,700 |
| Fair value | $546,000 | 1,544 |
| 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 | $35,231,000 | 3,225 |
| U.S. Government securities | $4,426,000 | 5,231 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,426,000 | 5,124 |
| Securities issued by states & political subdivisions | $30,805,000 | 1,252 |
| 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 | $20,276,000 | 2,219 |
| Mortgage-backed securities | $1,774,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,072 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,065 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,211 |
| 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) | $14,135,000 | 931 |
| Available-for-sale securities (fair market value) | $21,096,000 | 3,796 |
| Total debt securities | $35,230,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,807 |
| Fair value | $497,000 | 1,765 |
| 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 | $35,453,000 | 3,244 |
| U.S. Government securities | $4,751,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,751,000 | 5,159 |
| Securities issued by states & political subdivisions | $30,702,000 | 1,256 |
| 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 | $19,962,000 | 2,244 |
| Mortgage-backed securities | $1,843,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,121 |
| Issued or guaranteed by U.S. | $1,812,000 | 4,115 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,252 |
| 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) | $14,311,000 | 936 |
| Available-for-sale securities (fair market value) | $21,142,000 | 3,843 |
| Total debt securities | $35,453,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,897 |
| Fair value | $492,000 | 1,852 |
| 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 | $37,050,000 | 3,228 |
| U.S. Government securities | $6,550,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,550,000 | 4,954 |
| Securities issued by states & political subdivisions | $30,500,000 | 1,267 |
| 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 | $16,900,000 | 2,480 |
| Mortgage-backed securities | $1,929,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,184 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,180 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $32,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,300 |
| 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) | $15,573,000 | 902 |
| Available-for-sale securities (fair market value) | $21,477,000 | 3,895 |
| Total debt securities | $37,050,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $975,000 | 1,694 |
| Fair value | $970,000 | 1,662 |
| 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 | $37,622,000 | 3,254 |
| U.S. Government securities | $7,198,000 | 5,031 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,198,000 | 4,929 |
| Securities issued by states & political subdivisions | $30,424,000 | 1,274 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,095,000 | 2,475 |
| Mortgage-backed securities | $2,050,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,202 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,337 |
| 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) | $16,372,000 | 878 |
| Available-for-sale securities (fair market value) | $21,250,000 | 3,957 |
| Total debt securities | $37,622,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $974,000 | 1,735 |
| Fair value | $966,000 | 1,698 |
| 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 | $37,296,000 | 3,273 |
| U.S. Government securities | $7,556,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,556,000 | 4,915 |
| Securities issued by states & political subdivisions | $29,740,000 | 1,297 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,281,000 | 2,473 |
| Mortgage-backed securities | $2,196,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,184 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $36,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,367 |
| 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) | $16,389,000 | 875 |
| Available-for-sale securities (fair market value) | $20,907,000 | 4,004 |
| Total debt securities | $37,295,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $36,756,000 | 3,296 |
| U.S. Government securities | $7,908,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,908,000 | 4,852 |
| Securities issued by states & political subdivisions | $28,848,000 | 1,348 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,313,000 | 2,463 |
| Mortgage-backed securities | $2,275,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,187 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $39,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,364 |
| 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) | $15,956,000 | 868 |
| Available-for-sale securities (fair market value) | $20,800,000 | 4,030 |
| Total debt securities | $36,756,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $248,000 | 2,241 |
| 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 | $38,811,000 | 3,214 |
| U.S. Government securities | $7,628,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,628,000 | 4,926 |
| Securities issued by states & political subdivisions | $31,183,000 | 1,241 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,836,000 | 2,772 |
| Mortgage-backed securities | $1,928,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,886,000 | 4,326 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $42,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,393 |
| 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) | $16,623,000 | 830 |
| Available-for-sale securities (fair market value) | $22,188,000 | 3,947 |
| Total debt securities | $38,811,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $251,000 | 2,223 |
| 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 | $40,446,000 | 3,098 |
| U.S. Government securities | $5,609,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,609,000 | 5,282 |
| Securities issued by states & political subdivisions | $34,837,000 | 1,095 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,235,000 | 2,608 |
| Mortgage-backed securities | $1,038,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,635 |
| Issued or guaranteed by U.S. | $990,000 | 4,631 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $48,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,410 |
| 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) | $16,764,000 | 775 |
| Available-for-sale securities (fair market value) | $23,682,000 | 3,843 |
| Total debt securities | $40,446,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $41,813,000 | 3,053 |
| U.S. Government securities | $6,739,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,739,000 | 5,112 |
| Securities issued by states & political subdivisions | $35,074,000 | 1,073 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,785,000 | 2,485 |
| Mortgage-backed securities | $1,161,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,631 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $54,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,428 |
| 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) | $17,203,000 | 728 |
| Available-for-sale securities (fair market value) | $24,610,000 | 3,809 |
| Total debt securities | $41,811,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $40,391,000 | 3,092 |
| U.S. Government securities | $7,591,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,591,000 | 4,976 |
| Securities issued by states & political subdivisions | $32,800,000 | 1,133 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,829,000 | 2,461 |
| Mortgage-backed securities | $1,299,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,611 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $59,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,460 |
| 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) | $16,575,000 | 745 |
| Available-for-sale securities (fair market value) | $23,816,000 | 3,815 |
| Total debt securities | $40,391,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $251,000 | 2,319 |
| 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 | $39,011,000 | 3,186 |
| U.S. Government securities | $7,710,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,710,000 | 5,064 |
| Securities issued by states & political subdivisions | $31,301,000 | 1,145 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,923,000 | 2,579 |
| Mortgage-backed securities | $1,404,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,677 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $65,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,531 |
| 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) | $15,818,000 | 774 |
| Available-for-sale securities (fair market value) | $23,193,000 | 3,893 |
| Total debt securities | $39,011,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $252,000 | 2,504 |
| 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 | $37,959,000 | 3,239 |
| U.S. Government securities | $8,088,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,088,000 | 5,095 |
| Securities issued by states & political subdivisions | $29,871,000 | 1,178 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,949,000 | 2,612 |
| Mortgage-backed securities | $1,521,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,676 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $71,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,533 |
| 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) | $15,044,000 | 794 |
| Available-for-sale securities (fair market value) | $22,915,000 | 3,971 |
| Total debt securities | $37,959,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $254,000 | 2,741 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $36,708,000 | 3,321 |
| U.S. Government securities | $9,530,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,530,000 | 4,971 |
| Securities issued by states & political subdivisions | $27,178,000 | 1,237 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,812,000 | 2,444 |
| Mortgage-backed securities | $1,621,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,544,000 | 4,650 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $77,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,549 |
| 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) | $13,802,000 | 842 |
| Available-for-sale securities (fair market value) | $22,906,000 | 4,008 |
| Total debt securities | $36,706,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,510 |
| Fair value | $802,000 | 2,510 |
| 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 | $37,180,000 | 3,215 |
| U.S. Government securities | $11,187,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,187,000 | 4,654 |
| Securities issued by states & political subdivisions | $25,993,000 | 1,248 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,360,000 | 2,280 |
| Mortgage-backed securities | $1,727,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,644,000 | 4,556 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $83,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,421 |
| 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) | $14,278,000 | 838 |
| Available-for-sale securities (fair market value) | $22,902,000 | 3,941 |
| Total debt securities | $37,180,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $1,290,000 | 2,010 |
| Fair value | $1,304,000 | 2,004 |
| 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 | $37,868,000 | 3,119 |
| U.S. Government securities | $13,099,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,099,000 | 4,339 |
| Securities issued by states & political subdivisions | $24,769,000 | 1,260 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,421,000 | 2,239 |
| Mortgage-backed securities | $1,856,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,487 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $91,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,397 |
| 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) | $14,215,000 | 834 |
| Available-for-sale securities (fair market value) | $23,653,000 | 3,802 |
| Total debt securities | $37,867,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $2,539,000 | 1,555 |
| Fair value | $2,561,000 | 1,552 |
| 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 | $36,388,000 | 3,222 |
| U.S. Government securities | $12,955,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,955,000 | 4,454 |
| Securities issued by states & political subdivisions | $23,433,000 | 1,272 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,980,000 | 2,240 |
| Mortgage-backed securities | $1,975,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,422 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $99,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,371 |
| 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) | $14,361,000 | 845 |
| Available-for-sale securities (fair market value) | $22,027,000 | 3,998 |
| Total debt securities | $36,388,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $2,789,000 | 1,715 |
| Fair value | $2,768,000 | 1,722 |
| 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 | $36,313,000 | 3,175 |
| U.S. Government securities | $14,000,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,000,000 | 4,256 |
| Securities issued by states & political subdivisions | $22,313,000 | 1,306 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,471,000 | 2,191 |
| Mortgage-backed securities | $2,108,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,319 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $108,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,322 |
| 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) | $15,318,000 | 817 |
| Available-for-sale securities (fair market value) | $20,995,000 | 4,070 |
| Total debt securities | $36,313,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $2,789,000 | 1,766 |
| Fair value | $2,734,000 | 1,771 |
| 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 | $33,818,000 | 3,226 |
| U.S. Government securities | $12,907,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,907,000 | 4,278 |
| Securities issued by states & political subdivisions | $20,911,000 | 1,369 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,434,000 | 2,248 |
| Mortgage-backed securities | $2,238,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,189 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $119,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,289 |
| 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) | $15,174,000 | 816 |
| Available-for-sale securities (fair market value) | $18,644,000 | 4,185 |
| Total debt securities | $33,818,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,668 |
| Fair value | $2,525,000 | 1,677 |
| 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 | $31,194,000 | 3,390 |
| U.S. Government securities | $11,620,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,620,000 | 4,429 |
| Securities issued by states & political subdivisions | $19,574,000 | 1,408 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,328,000 | 2,526 |
| Mortgage-backed securities | $2,437,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,107 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $128,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,271 |
| 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) | $14,555,000 | 856 |
| Available-for-sale securities (fair market value) | $16,639,000 | 4,357 |
| Total debt securities | $31,195,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,995 |
| Fair value | $2,022,000 | 1,881 |
| 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 | $32,180,000 | 3,322 |
| U.S. Government securities | $13,937,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,937,000 | 4,156 |
| Securities issued by states & political subdivisions | $18,243,000 | 1,426 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,986,000 | 2,320 |
| Mortgage-backed securities | $2,231,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $2,096,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,096,000 | 4,248 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $135,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,183 |
| 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) | $16,933,000 | 797 |
| Available-for-sale securities (fair market value) | $15,247,000 | 4,537 |
| Total debt securities | $32,180,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $880,000 | 2,703 |
| Fair value | $886,000 | 2,700 |
| 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 | $33,727,000 | 3,247 |
| U.S. Government securities | $15,962,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,962,000 | 3,918 |
| Securities issued by states & political subdivisions | $17,765,000 | 1,426 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,994,000 | 2,284 |
| Mortgage-backed securities | $2,518,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,372,000 | 4,262 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $146,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,144 |
| 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) | $18,149,000 | 760 |
| Available-for-sale securities (fair market value) | $15,578,000 | 4,511 |
| Total debt securities | $33,727,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $2,247,000 | 1,685 |
| Fair value | $2,265,000 | 1,672 |
| 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 | $30,381,000 | 3,453 |
| U.S. Government securities | $14,693,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,693,000 | 4,084 |
| Securities issued by states & political subdivisions | $15,688,000 | 1,601 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,920,000 | 2,397 |
| Mortgage-backed securities | $2,629,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,476,000 | 4,316 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $153,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,148 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $17,113,000 | 802 |
| Available-for-sale securities (fair market value) | $13,268,000 | 4,820 |
| Total debt securities | $30,381,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,821 |
| Fair value | $1,478,000 | 1,810 |
| 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 | $29,934,000 | 3,501 |
| U.S. Government securities | $14,200,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,200,000 | 4,170 |
| Securities issued by states & political subdivisions | $15,734,000 | 1,567 |
| 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 | $16,963,000 | 2,474 |
| Mortgage-backed securities | $2,770,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,609,000 | 4,366 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $161,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,137 |
| 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) | $15,965,000 | 854 |
| Available-for-sale securities (fair market value) | $13,969,000 | 4,755 |
| Total debt securities | $29,934,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $251,000 | 2,316 |
| 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 | $29,894,000 | 3,461 |
| U.S. Government securities | $14,714,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,714,000 | 4,050 |
| Securities issued by states & political subdivisions | $15,180,000 | 1,578 |
| 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 | $17,194,000 | 2,478 |
| Mortgage-backed securities | $3,096,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,926,000 | 4,312 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $170,000 | 3,483 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,118 |
| 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) | $16,111,000 | 865 |
| Available-for-sale securities (fair market value) | $13,783,000 | 4,771 |
| Total debt securities | $29,894,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $249,000 | 1,860 |
| 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 | $30,942,000 | 3,391 |
| U.S. Government securities | $17,111,000 | 3,879 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,111,000 | 3,805 |
| Securities issued by states & political subdivisions | $13,631,000 | 1,679 |
| 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 | $200,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,358,000 | 2,519 |
| Mortgage-backed securities | $2,787,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,529 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,518 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $180,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,121 |
| 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) | $17,222,000 | 827 |
| Available-for-sale securities (fair market value) | $13,720,000 | 4,790 |
| Total debt securities | $30,742,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $251,000 | 1,570 |
| 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 | $27,746,000 | 3,632 |
| U.S. Government securities | $15,072,000 | 4,227 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,072,000 | 4,152 |
| Securities issued by states & political subdivisions | $12,473,000 | 1,756 |
| 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 | $201,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,615,000 | 2,602 |
| Mortgage-backed securities | $2,121,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,753 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $185,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,111 |
| 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) | $15,607,000 | 889 |
| Available-for-sale securities (fair market value) | $12,139,000 | 5,054 |
| Total debt securities | $27,545,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $232,000 | 1,649 |
| Fair value | $252,000 | 1,599 |
| 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 | $30,011,000 | 3,393 |
| U.S. Government securities | $18,138,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,138,000 | 3,662 |
| Securities issued by states & political subdivisions | $11,672,000 | 1,823 |
| 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 | $201,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,576,000 | 2,577 |
| Mortgage-backed securities | $2,207,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,687 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,672 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $188,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,028 |
| 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) | $17,815,000 | 811 |
| Available-for-sale securities (fair market value) | $12,196,000 | 4,983 |
| Total debt securities | $29,810,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $968,000 | 1,084 |
| Fair value | $980,000 | 1,040 |
| 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 | $29,043,000 | 3,528 |
| U.S. Government securities | $17,436,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,436,000 | 3,814 |
| Securities issued by states & political subdivisions | $11,405,000 | 1,866 |
| 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 | $202,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,537,000 | 2,529 |
| Mortgage-backed securities | $2,296,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 4,660 |
| Issued or guaranteed by U.S. | $2,104,000 | 4,641 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $192,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,037 |
| 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) | $16,796,000 | 833 |
| Available-for-sale securities (fair market value) | $12,247,000 | 5,047 |
| Total debt securities | $28,841,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $1,115,000 | 935 |
| Fair value | $1,127,000 | 935 |
| 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 | $28,668,000 | 3,532 |
| U.S. Government securities | $17,369,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,369,000 | 3,807 |
| Securities issued by states & political subdivisions | $11,099,000 | 1,910 |
| 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 | $200,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,791,000 | 2,559 |
| Mortgage-backed securities | $1,769,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,708 |
| 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) | $16,316,000 | 843 |
| Available-for-sale securities (fair market value) | $12,352,000 | 5,037 |
| Total debt securities | $28,468,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $2,322,000 | 638 |
| Fair value | $2,354,000 | 631 |
| 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 | $27,996,000 | 3,617 |
| U.S. Government securities | $17,889,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,889,000 | 3,796 |
| Securities issued by states & political subdivisions | $9,915,000 | 2,076 |
| 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 | $192,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,330,000 | 2,549 |
| Mortgage-backed securities | $1,652,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,535 |
| 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) | $16,317,000 | 887 |
| Available-for-sale securities (fair market value) | $11,679,000 | 5,155 |
| Total debt securities | $27,804,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $2,964,000 | 828 |
| Fair value | $2,995,000 | 808 |
| 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 | $28,598,000 | 3,560 |
| U.S. Government securities | $19,256,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,256,000 | 3,659 |
| Securities issued by states & political subdivisions | $9,154,000 | 2,172 |
| 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 | $188,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,084,000 | 2,550 |
| Mortgage-backed securities | $1,496,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,486 |
| 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) | $15,839,000 | 939 |
| Available-for-sale securities (fair market value) | $12,759,000 | 5,004 |
| Total debt securities | $28,410,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $3,757,000 | 800 |
| Fair value | $3,756,000 | 793 |
| 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 | $28,038,000 | 3,582 |
| U.S. Government securities | $18,919,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,919,000 | 3,703 |
| Securities issued by states & political subdivisions | $8,929,000 | 2,200 |
| 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 | $190,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,198,000 | 2,542 |
| Mortgage-backed securities | $1,561,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,423 |
| 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) | $16,001,000 | 945 |
| Available-for-sale securities (fair market value) | $12,037,000 | 5,119 |
| Total debt securities | $27,839,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $3,756,000 | 842 |
| Fair value | $3,676,000 | 840 |
| 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 | $27,567,000 | 3,653 |
| U.S. Government securities | $18,666,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,666,000 | 3,739 |
| Securities issued by states & political subdivisions | $8,708,000 | 2,255 |
| 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 | $193,000 | 1,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,300,000 | 2,527 |
| Mortgage-backed securities | $1,649,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,362 |
| 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) | $15,499,000 | 989 |
| Available-for-sale securities (fair market value) | $12,068,000 | 5,122 |
| Total debt securities | $27,374,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $3,755,000 | 899 |
| Fair value | $3,721,000 | 897 |
| 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 | $27,282,000 | 3,700 |
| U.S. Government securities | $18,590,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,590,000 | 3,824 |
| Securities issued by states & political subdivisions | $8,499,000 | 2,275 |
| 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 | $193,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,100,000 | 2,545 |
| Mortgage-backed securities | $1,793,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,295 |
| 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) | $15,057,000 | 1,028 |
| Available-for-sale securities (fair market value) | $12,225,000 | 5,128 |
| Total debt securities | $27,089,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $3,607,000 | 983 |
| Fair value | $3,553,000 | 987 |
| 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 | $26,706,000 | 3,796 |
| U.S. Government securities | $18,177,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,177,000 | 3,900 |
| Securities issued by states & political subdivisions | $8,342,000 | 2,298 |
| 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 | $187,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,475,000 | 2,627 |
| Mortgage-backed securities | $1,813,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,295 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,273 |
| 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) | $14,438,000 | 1,092 |
| Available-for-sale securities (fair market value) | $12,268,000 | 5,153 |
| Total debt securities | $26,519,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $3,605,000 | 1,063 |
| Fair value | $3,529,000 | 1,067 |
| 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 | $25,838,000 | 3,867 |
| U.S. Government securities | $17,429,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,429,000 | 4,006 |
| Securities issued by states & political subdivisions | $8,232,000 | 2,305 |
| 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 | $177,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 6,077 |
| Mortgage-backed securities | $1,911,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,911,000 | 4,232 |
| Issued or guaranteed by U.S. | $1,911,000 | 4,217 |
| 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) | $13,790,000 | 1,138 |
| Available-for-sale securities (fair market value) | $12,048,000 | 5,185 |
| Total debt securities | $25,661,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $3,605,000 | 1,122 |
| Fair value | $3,450,000 | 1,131 |
| 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 | $25,794,000 | 3,945 |
| U.S. Government securities | $17,547,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,547,000 | 4,031 |
| Securities issued by states & political subdivisions | $8,050,000 | 2,329 |
| 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 | $197,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,546,000 | 2,623 |
| Mortgage-backed securities | $2,031,000 | 4,738 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,187 |
| 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) | $13,727,000 | 1,164 |
| Available-for-sale securities (fair market value) | $12,067,000 | 5,197 |
| Total debt securities | $25,597,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $3,604,000 | 1,131 |
| Fair value | $3,493,000 | 1,139 |
| 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 | $24,622,000 | 4,082 |
| U.S. Government securities | $17,046,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,046,000 | 4,082 |
| Securities issued by states & political subdivisions | $7,382,000 | 2,448 |
| 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 | $194,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 5,449 |
| Mortgage-backed securities | $2,119,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,157 |
| 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) | $12,923,000 | 1,243 |
| Available-for-sale securities (fair market value) | $11,699,000 | 5,279 |
| Total debt securities | $24,428,000 | 4,043 |
| Structured notes | ||
| Amortized cost | $3,210,000 | 1,213 |
| Fair value | $3,128,000 | 1,221 |
| 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 | $24,677,000 | 4,036 |
| U.S. Government securities | $17,474,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,474,000 | 3,999 |
| Securities issued by states & political subdivisions | $7,002,000 | 2,524 |
| 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 | $201,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,597,000 | 2,779 |
| Mortgage-backed securities | $2,354,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,354,000 | 4,083 |
| 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) | $13,361,000 | 1,220 |
| Available-for-sale securities (fair market value) | $11,316,000 | 5,345 |
| Total debt securities | $24,477,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $2,915,000 | 1,311 |
| Fair value | $2,885,000 | 1,312 |
| 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 | $23,926,000 | 4,152 |
| U.S. Government securities | $16,773,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,773,000 | 4,147 |
| Securities issued by states & political subdivisions | $6,953,000 | 2,505 |
| 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 | $200,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,525,000 | 2,801 |
| Mortgage-backed securities | $2,286,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,190 |
| 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) | $12,807,000 | 1,261 |
| Available-for-sale securities (fair market value) | $11,119,000 | 5,401 |
| Total debt securities | $23,721,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $2,430,000 | 1,434 |
| Fair value | $2,415,000 | 1,434 |
| 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 | $23,285,000 | 4,295 |
| U.S. Government securities | $17,173,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,173,000 | 4,131 |
| Securities issued by states & political subdivisions | $5,914,000 | 2,759 |
| 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 | $198,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,160,000 | 2,694 |
| Mortgage-backed securities | $2,408,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,408,000 | 4,203 |
| 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) | $12,612,000 | 1,286 |
| Available-for-sale securities (fair market value) | $10,673,000 | 5,574 |
| Total debt securities | $23,083,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $2,429,000 | 1,413 |
| Fair value | $2,365,000 | 1,416 |
| 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 | $21,585,000 | 4,520 |
| U.S. Government securities | $15,842,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,842,000 | 4,360 |
| Securities issued by states & political subdivisions | $5,545,000 | 2,900 |
| 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 | $198,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,259,000 | 2,945 |
| Mortgage-backed securities | $2,475,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,475,000 | 4,224 |
| 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) | $11,694,000 | 1,366 |
| Available-for-sale securities (fair market value) | $9,891,000 | 5,739 |
| Total debt securities | $21,386,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $1,938,000 | 1,619 |
| Fair value | $1,918,000 | 1,619 |
| 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 | $22,680,000 | 4,386 |
| U.S. Government securities | $17,113,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,113,000 | 4,094 |
| Securities issued by states & political subdivisions | $5,373,000 | 2,963 |
| 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 | $194,000 | 1,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,643,000 | 3,385 |
| Mortgage-backed securities | $2,610,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,610,000 | 4,189 |
| 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) | $11,885,000 | 1,359 |
| Available-for-sale securities (fair market value) | $10,795,000 | 5,578 |
| Total debt securities | $22,485,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $1,190,000 | 1,918 |
| Fair value | $1,244,000 | 1,891 |
| 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 | $22,863,000 | 4,410 |
| U.S. Government securities | $17,415,000 | 4,257 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,415,000 | 4,110 |
| Securities issued by states & political subdivisions | $5,257,000 | 2,982 |
| 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 | $191,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,348,000 | 3,210 |
| Mortgage-backed securities | $2,802,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,157 |
| 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) | $11,524,000 | 1,376 |
| Available-for-sale securities (fair market value) | $11,339,000 | 5,542 |
| Total debt securities | $22,672,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $2,437,000 | 1,381 |
| Fair value | $2,365,000 | 1,388 |
| 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 | $22,691,000 | 4,415 |
| U.S. Government securities | $17,093,000 | 4,279 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,093,000 | 4,132 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,957 |
| 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 | $215,000 | 1,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,519,000 | 3,349 |
| Mortgage-backed securities | $3,155,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,155,000 | 4,068 |
| 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) | $10,114,000 | 1,443 |
| Available-for-sale securities (fair market value) | $12,577,000 | 5,286 |
| Total debt securities | $22,476,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,406 |
| Fair value | $2,005,000 | 1,351 |
| 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 | $22,603,000 | 4,483 |
| U.S. Government securities | $17,354,000 | 4,285 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,354,000 | 4,137 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,077 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $214,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,213,000 | 3,134 |
| Mortgage-backed securities | $3,368,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,368,000 | 3,950 |
| 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) | $9,819,000 | 1,486 |
| Available-for-sale securities (fair market value) | $12,784,000 | 5,296 |
| Total debt securities | $22,390,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 1,522 |
| Fair value | $1,274,000 | 1,519 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,543,000 | 4,432 |
| U.S. Government securities | $17,326,000 | 4,178 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,326,000 | 4,015 |
| Securities issued by states & political subdivisions | $5,003,000 | 3,087 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $214,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,082,000 | 3,516 |
| Mortgage-backed securities | $3,584,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $3,584,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,584,000 | 3,874 |
| 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) | $8,984,000 | 1,552 |
| Available-for-sale securities (fair market value) | $13,559,000 | 5,090 |
| Total debt securities | $22,329,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 1,298 |
| Fair value | $1,272,000 | 1,296 |
| 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 | $20,121,000 | 4,676 |
| U.S. Government securities | $15,403,000 | 4,408 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,403,000 | 4,249 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,212 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $219,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,188,000 | 3,439 |
| Mortgage-backed securities | $4,783,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,490 |
| 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) | $8,500,000 | 1,577 |
| Available-for-sale securities (fair market value) | $11,621,000 | 5,390 |
| Total debt securities | $19,902,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $94,000 | 1,983 |
| Fair value | $101,000 | 1,972 |
| 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 | $22,074,000 | 4,377 |
| U.S. Government securities | $18,281,000 | 3,938 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,281,000 | 3,780 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,512 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $213,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,956,000 | 3,094 |
| Mortgage-backed securities | $5,983,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $5,716,000 | 3,214 |
| Issued or guaranteed by U.S. | $5,716,000 | 3,203 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $267,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,635 |
| 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) | $9,667,000 | 1,495 |
| Available-for-sale securities (fair market value) | $12,407,000 | 5,247 |
| Total debt securities | $21,861,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $94,000 | 1,754 |
| Fair value | $100,000 | 1,746 |
| 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 | $20,911,000 | 4,512 |
| U.S. Government securities | $17,213,000 | 4,098 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,213,000 | 3,928 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,536 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $211,000 | 1,929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,676,000 | 2,782 |
| Mortgage-backed securities | $6,935,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 3,057 |
| Issued or guaranteed by U.S. | $6,061,000 | 3,045 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $874,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 3,126 |
| 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) | $9,787,000 | 1,516 |
| Available-for-sale securities (fair market value) | $11,124,000 | 5,480 |
| Total debt securities | $20,700,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $94,000 | 1,560 |
| Fair value | $101,000 | 1,549 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,362,000 | 7,211 |
| U.S. Government securities | $6,233,000 | 6,744 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,233,000 | 6,507 |
| Securities issued by states & political subdivisions | $1,129,000 | 5,095 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,061,000 | 5,316 |
| Mortgage-backed securities | $2,765,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,765,000 | 4,012 |
| 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) | $1,381,000 | 3,546 |
| Available-for-sale securities (fair market value) | $5,981,000 | 6,686 |
| Total debt securities | $7,362,000 | 7,114 |
| 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 | $8,549,000 | 7,207 |
| U.S. Government securities | $6,762,000 | 7,014 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,762,000 | 6,648 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,794 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 5,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,312,000 | 5,502 |
| Mortgage-backed securities | $3,482,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 3,165 |
| Issued or guaranteed by U.S. | $3,482,000 | 3,150 |
| 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) | $2,372,000 | 3,688 |
| Available-for-sale securities (fair market value) | $6,177,000 | 6,842 |
| Total debt securities | $8,298,000 | 7,164 |
| 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 | $8,303,000 | 7,555 |
| U.S. Government securities | $6,438,000 | 7,410 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,438,000 | 6,877 |
| Securities issued by states & political subdivisions | $1,725,000 | 4,859 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 6,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,407,000 | 6,819 |
| Mortgage-backed securities | $4,237,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,237,000 | 3,044 |
| 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) | $2,124,000 | 4,170 |
| Available-for-sale securities (fair market value) | $6,179,000 | 7,037 |
| Total debt securities | $8,163,000 | 7,473 |
| 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 | $7,234,000 | 7,952 |
| U.S. Government securities | $6,240,000 | 7,459 |
| U.S. Treasury securities | $100,000 | 6,739 |
| U.S. Government agency obligations | $6,140,000 | 6,659 |
| Securities issued by states & political subdivisions | $927,000 | 5,873 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 6,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 6,200 |
| Mortgage-backed securities | $4,077,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,316 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,300 |
| 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) | $2,370,000 | 4,524 |
| Available-for-sale securities (fair market value) | $4,864,000 | 7,406 |
| Total debt securities | $7,167,000 | 7,843 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,107,000 | 8,781 |
| U.S. Government securities | $5,437,000 | 8,347 |
| U.S. Treasury securities | $199,000 | 7,786 |
| U.S. Government agency obligations | $5,238,000 | 7,172 |
| Securities issued by states & political subdivisions | $670,000 | 6,412 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 7,324 |
| Mortgage-backed securities | $2,734,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,734,000 | 3,894 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,520,000 | 5,924 |
| Available-for-sale securities (fair market value) | $4,587,000 | 7,637 |
| Total debt securities | $6,107,000 | 8,659 |
| 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 | $4,848,000 | 9,839 |
| U.S. Government securities | $4,506,000 | 9,412 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $4,008,000 | 8,209 |
| Securities issued by states & political subdivisions | $342,000 | 7,473 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,357,000 | 7,419 |
| Mortgage-backed securities | $1,935,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,779 |
| 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) | $1,535,000 | 6,627 |
| Available-for-sale securities (fair market value) | $3,313,000 | 8,467 |
| Total debt securities | $4,848,000 | 9,733 |
| 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 | $2,852,000 | 11,084 |
| U.S. Government securities | $2,822,000 | 10,692 |
| U.S. Treasury securities | $601,000 | 9,170 |
| U.S. Government agency obligations | $2,221,000 | 9,561 |
| Securities issued by states & political subdivisions | $30,000 | 8,899 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 8,200 |
| Mortgage-backed securities | $1,310,000 | 6,927 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 5,681 |
| Issued or guaranteed by U.S. | $1,310,000 | 5,652 |
| 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) | $914,000 | 7,457 |
| Available-for-sale securities (fair market value) | $1,938,000 | 9,445 |
| Total debt securities | $2,846,000 | 10,980 |
| 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 | $3,113,000 | 11,655 |
| U.S. Government securities | $3,083,000 | 11,195 |
| U.S. Treasury securities | $587,000 | 10,287 |
| U.S. Government agency obligations | $2,496,000 | 9,515 |
| Securities issued by states & political subdivisions | $30,000 | 9,412 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $795,000 | 8,788 |
| Mortgage-backed securities | $1,612,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 5,628 |
| Issued or guaranteed by U.S. | $1,612,000 | 5,600 |
| 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) | $1,862,000 | 10,145 |
| Available-for-sale securities (fair market value) | $1,251,000 | 9,464 |
| Total debt securities | $3,113,000 | 11,559 |
| 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 | $3,120,000 | 12,104 |
| U.S. Government securities | $3,090,000 | 11,597 |
| U.S. Treasury securities | $676,000 | 10,561 |
| U.S. Government agency obligations | $2,414,000 | 9,886 |
| Securities issued by states & political subdivisions | $30,000 | 9,656 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $792,000 | 8,985 |
| Mortgage-backed securities | $1,713,000 | 7,578 |
| Certificates of participation in pools of residential mortgages | $1,713,000 | 6,079 |
| Issued or guaranteed by U.S. | $1,713,000 | 6,028 |
| 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 | $3,120,000 | 11,991 |
| 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 | $3,976,000 | 12,143 |
| U.S. Government securities | $3,896,000 | 11,542 |
| U.S. Treasury securities | $656,000 | 11,018 |
| U.S. Government agency obligations | $3,240,000 | 9,331 |
| Securities issued by states & political subdivisions | $80,000 | 9,432 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,128,000 | 8,426 |
| Mortgage-backed securities | $2,287,000 | 7,357 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 5,826 |
| Issued or guaranteed by U.S. | $2,287,000 | 5,760 |
| 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 | $3,976,000 | 12,020 |
| 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 |