Home > Three Rivers Bank of Montana > Securities
Three Rivers Bank of Montana, Securities
| 2025-03-31 | Rank | |
| Total securities | $28,854,000 | 3,086 |
| U.S. Government securities | $18,774,000 | 2,937 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $18,774,000 | 2,587 |
| Securities issued by states & political subdivisions | $10,076,000 | 2,339 |
| Other domestic debt securities | $0 | 2,309 |
| 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 | $0 | 1,818 |
| 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 | $1,239,000 | 3,582 |
| Mortgage-backed securities | $18,774,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,774,000 | 1,558 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $28,850,000 | 2,869 |
| Total debt securities | $28,851,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $31,459,000 | 3,047 |
| U.S. Government securities | $21,199,000 | 2,801 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $21,199,000 | 2,466 |
| Securities issued by states & political subdivisions | $10,256,000 | 2,362 |
| Other domestic debt securities | $0 | 2,330 |
| 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 | $0 | 1,833 |
| 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 | $1,282,000 | 3,635 |
| Mortgage-backed securities | $20,927,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,927,000 | 1,456 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,455,000 | 2,818 |
| Total debt securities | $31,454,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $33,677,000 | 2,982 |
| U.S. Government securities | $22,960,000 | 2,712 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $22,960,000 | 2,401 |
| Securities issued by states & political subdivisions | $10,713,000 | 2,363 |
| Other domestic debt securities | $0 | 2,301 |
| 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 | $0 | 1,835 |
| 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 | $897,000 | 3,735 |
| Mortgage-backed securities | $22,676,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,676,000 | 1,409 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $33,673,000 | 2,763 |
| Total debt securities | $33,673,000 | 2,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $45,169,000 | 2,653 |
| U.S. Government securities | $28,035,000 | 2,489 |
| U.S. Treasury securities | $1,976,000 | 2,134 |
| U.S. Government agency obligations | $26,059,000 | 2,235 |
| Securities issued by states & political subdivisions | $17,130,000 | 1,905 |
| Other domestic debt securities | $0 | 2,316 |
| 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 | $0 | 1,858 |
| 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 | $891,000 | 3,748 |
| Mortgage-backed securities | $25,789,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,789,000 | 1,279 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $45,165,000 | 2,432 |
| Total debt securities | $45,164,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $48,703,000 | 2,610 |
| U.S. Government securities | $31,346,000 | 2,396 |
| U.S. Treasury securities | $3,941,000 | 1,903 |
| U.S. Government agency obligations | $27,405,000 | 2,246 |
| Securities issued by states & political subdivisions | $17,353,000 | 1,903 |
| Other domestic debt securities | $0 | 2,328 |
| 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 | $0 | 1,839 |
| 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 | $921,000 | 3,768 |
| Mortgage-backed securities | $27,136,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,136,000 | 1,254 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $48,699,000 | 2,390 |
| Total debt securities | $48,700,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $60,034,000 | 2,361 |
| U.S. Government securities | $33,863,000 | 2,331 |
| U.S. Treasury securities | $4,909,000 | 1,850 |
| U.S. Government agency obligations | $28,954,000 | 2,181 |
| Securities issued by states & political subdivisions | $26,167,000 | 1,517 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $946,000 | 3,772 |
| Mortgage-backed securities | $28,679,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,679,000 | 1,218 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $60,030,000 | 2,148 |
| Total debt securities | $60,021,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $58,107,000 | 2,385 |
| U.S. Government securities | $33,158,000 | 2,343 |
| U.S. Treasury securities | $4,854,000 | 1,899 |
| U.S. Government agency obligations | $28,304,000 | 2,186 |
| Securities issued by states & political subdivisions | $24,945,000 | 1,538 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $931,000 | 3,783 |
| Mortgage-backed securities | $28,304,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,304,000 | 1,210 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $58,103,000 | 2,160 |
| Total debt securities | $58,103,000 | 2,367 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $61,415,000 | 2,388 |
| U.S. Government securities | $35,403,000 | 2,313 |
| U.S. Treasury securities | $4,805,000 | 1,944 |
| U.S. Government agency obligations | $30,598,000 | 2,152 |
| Securities issued by states & political subdivisions | $26,008,000 | 1,560 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $983,000 | 3,766 |
| Mortgage-backed securities | $30,598,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,598,000 | 1,186 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,411,000 | 2,156 |
| Total debt securities | $61,411,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $58,473,000 | 2,524 |
| U.S. Government securities | $34,164,000 | 2,435 |
| U.S. Treasury securities | $4,817,000 | 2,016 |
| U.S. Government agency obligations | $29,347,000 | 2,202 |
| Securities issued by states & political subdivisions | $24,305,000 | 1,677 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $1,012,000 | 3,748 |
| Mortgage-backed securities | $29,347,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,347,000 | 1,257 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $58,469,000 | 2,287 |
| Total debt securities | $58,470,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $58,960,000 | 2,550 |
| U.S. Government securities | $35,013,000 | 2,414 |
| U.S. Treasury securities | $4,771,000 | 2,067 |
| U.S. Government agency obligations | $30,242,000 | 2,171 |
| Securities issued by states & political subdivisions | $23,943,000 | 1,743 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $1,021,000 | 3,706 |
| Mortgage-backed securities | $30,242,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,242,000 | 1,253 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $58,956,000 | 2,311 |
| Total debt securities | $58,956,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $52,186,000 | 2,706 |
| U.S. Government securities | $33,626,000 | 2,491 |
| U.S. Treasury securities | $4,753,000 | 2,106 |
| U.S. Government agency obligations | $28,873,000 | 2,247 |
| Securities issued by states & political subdivisions | $18,556,000 | 2,010 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $1,026,000 | 3,712 |
| Mortgage-backed securities | $28,873,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,873,000 | 1,297 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,182,000 | 2,471 |
| Total debt securities | $52,183,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $49,604,000 | 2,811 |
| U.S. Government securities | $32,214,000 | 2,590 |
| U.S. Treasury securities | $3,898,000 | 2,195 |
| U.S. Government agency obligations | $28,316,000 | 2,317 |
| Securities issued by states & political subdivisions | $17,386,000 | 2,135 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $1,107,000 | 3,728 |
| Mortgage-backed securities | $28,316,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $28,316,000 | 1,379 |
| Issued or guaranteed by U.S. | $28,316,000 | 1,350 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $49,600,000 | 2,602 |
| Total debt securities | $49,599,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $41,259,000 | 3,025 |
| U.S. Government securities | $25,174,000 | 2,820 |
| U.S. Treasury securities | $1,984,000 | 2,234 |
| U.S. Government agency obligations | $23,190,000 | 2,524 |
| Securities issued by states & political subdivisions | $16,081,000 | 2,231 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $1,181,000 | 3,740 |
| Mortgage-backed securities | $23,190,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $23,190,000 | 1,566 |
| Issued or guaranteed by U.S. | $23,190,000 | 1,538 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $41,255,000 | 2,821 |
| Total debt securities | $41,255,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $18,387,000 | 3,746 |
| U.S. Government securities | $7,577,000 | 3,774 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $7,577,000 | 3,501 |
| Securities issued by states & political subdivisions | $10,806,000 | 2,633 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $1,288,000 | 3,742 |
| Mortgage-backed securities | $7,577,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $7,577,000 | 2,507 |
| Issued or guaranteed by U.S. | $7,577,000 | 2,430 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $18,383,000 | 3,534 |
| Total debt securities | $18,384,000 | 3,727 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $18,853,000 | 3,700 |
| U.S. Government securities | $7,622,000 | 3,731 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,622,000 | 3,503 |
| Securities issued by states & political subdivisions | $11,227,000 | 2,578 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $677,000 | 3,917 |
| Mortgage-backed securities | $7,622,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $7,622,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,622,000 | 2,441 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,849,000 | 3,476 |
| Total debt securities | $18,849,000 | 3,678 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $19,420,000 | 3,645 |
| U.S. Government securities | $8,100,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,100,000 | 3,440 |
| Securities issued by states & political subdivisions | $11,316,000 | 2,539 |
| 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 | $709,000 | 3,943 |
| Mortgage-backed securities | $8,100,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $8,100,000 | 2,444 |
| Issued or guaranteed by U.S. | $8,100,000 | 2,374 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $19,416,000 | 3,430 |
| Total debt securities | $19,415,000 | 3,622 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $18,401,000 | 3,597 |
| U.S. Government securities | $7,551,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,551,000 | 3,432 |
| Securities issued by states & political subdivisions | $10,846,000 | 2,563 |
| 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 | $1,376,000 | 3,785 |
| Mortgage-backed securities | $7,551,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $7,551,000 | 2,441 |
| Issued or guaranteed by U.S. | $7,551,000 | 2,367 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,397,000 | 3,385 |
| Total debt securities | $18,397,000 | 3,572 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $15,828,000 | 3,661 |
| U.S. Government securities | $4,892,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,892,000 | 3,667 |
| Securities issued by states & political subdivisions | $10,936,000 | 2,527 |
| 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 | $1,496,000 | 3,755 |
| Mortgage-backed securities | $4,892,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,892,000 | 2,730 |
| Issued or guaranteed by U.S. | $4,892,000 | 2,653 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $15,828,000 | 3,447 |
| Total debt securities | $15,828,000 | 3,641 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $16,326,000 | 3,568 |
| U.S. Government securities | $5,404,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,404,000 | 3,606 |
| Securities issued by states & political subdivisions | $10,922,000 | 2,397 |
| 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 | $1,617,000 | 3,760 |
| Mortgage-backed securities | $5,404,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $5,404,000 | 2,616 |
| Issued or guaranteed by U.S. | $5,404,000 | 2,539 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $16,326,000 | 3,347 |
| Total debt securities | $16,326,000 | 3,545 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $16,836,000 | 3,526 |
| U.S. Government securities | $5,900,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,900,000 | 3,557 |
| Securities issued by states & political subdivisions | $10,936,000 | 2,328 |
| 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 | $1,731,000 | 3,781 |
| Mortgage-backed securities | $5,900,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 2,529 |
| Issued or guaranteed by U.S. | $5,900,000 | 2,453 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,836,000 | 3,295 |
| Total debt securities | $16,835,000 | 3,499 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $17,075,000 | 3,490 |
| U.S. Government securities | $6,268,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,268,000 | 3,550 |
| Securities issued by states & political subdivisions | $10,807,000 | 2,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,812,000 | 3,770 |
| Mortgage-backed securities | $6,268,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $6,268,000 | 2,482 |
| Issued or guaranteed by U.S. | $6,268,000 | 2,399 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,075,000 | 3,260 |
| Total debt securities | $17,075,000 | 3,465 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $16,613,000 | 3,574 |
| U.S. Government securities | $6,444,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,444,000 | 3,625 |
| Securities issued by states & political subdivisions | $10,169,000 | 2,276 |
| 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 | $1,482,000 | 3,925 |
| Mortgage-backed securities | $6,444,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $6,444,000 | 2,402 |
| Issued or guaranteed by U.S. | $6,444,000 | 2,340 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,613,000 | 3,328 |
| Total debt securities | $16,613,000 | 3,551 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $17,050,000 | 3,582 |
| U.S. Government securities | $6,832,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,832,000 | 3,650 |
| Securities issued by states & political subdivisions | $10,218,000 | 2,287 |
| 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 | $1,553,000 | 3,968 |
| Mortgage-backed securities | $6,832,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $6,832,000 | 2,312 |
| Issued or guaranteed by U.S. | $6,832,000 | 2,245 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,050,000 | 3,332 |
| Total debt securities | $17,051,000 | 3,560 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $23,874,000 | 3,226 |
| U.S. Government securities | $12,132,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,132,000 | 3,117 |
| Securities issued by states & political subdivisions | $11,742,000 | 2,185 |
| 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 | $1,644,000 | 3,989 |
| Mortgage-backed securities | $12,132,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $12,132,000 | 1,791 |
| Issued or guaranteed by U.S. | $12,132,000 | 1,758 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,874,000 | 2,997 |
| Total debt securities | $23,876,000 | 3,207 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $24,071,000 | 3,266 |
| U.S. Government securities | $12,577,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,577,000 | 3,093 |
| Securities issued by states & political subdivisions | $11,494,000 | 2,279 |
| 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 | $2,304,000 | 3,897 |
| Mortgage-backed securities | $12,577,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $12,577,000 | 1,750 |
| Issued or guaranteed by U.S. | $12,577,000 | 1,715 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $24,071,000 | 3,023 |
| Total debt securities | $24,072,000 | 3,248 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $23,937,000 | 3,309 |
| U.S. Government securities | $12,808,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,808,000 | 3,113 |
| Securities issued by states & political subdivisions | $11,129,000 | 2,372 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,336,000 | 3,933 |
| Mortgage-backed securities | $12,808,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $12,808,000 | 1,738 |
| Issued or guaranteed by U.S. | $12,808,000 | 1,717 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,937,000 | 3,060 |
| Total debt securities | $23,937,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $25,110,000 | 3,245 |
| U.S. Government securities | $13,443,000 | 3,260 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,443,000 | 3,105 |
| Securities issued by states & political subdivisions | $11,667,000 | 2,337 |
| 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 | $2,440,000 | 3,961 |
| Mortgage-backed securities | $13,443,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $13,443,000 | 1,720 |
| Issued or guaranteed by U.S. | $13,443,000 | 1,711 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,110,000 | 2,999 |
| Total debt securities | $25,114,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $26,960,000 | 3,201 |
| U.S. Government securities | $14,255,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,255,000 | 3,026 |
| Securities issued by states & political subdivisions | $12,705,000 | 2,289 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,572,000 | 3,971 |
| Mortgage-backed securities | $14,255,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $14,255,000 | 1,707 |
| Issued or guaranteed by U.S. | $14,255,000 | 1,634 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,960,000 | 2,956 |
| Total debt securities | $26,963,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $27,895,000 | 3,186 |
| U.S. Government securities | $15,045,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,045,000 | 3,021 |
| Securities issued by states & political subdivisions | $12,850,000 | 2,317 |
| 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 | $4,261,000 | 3,651 |
| Mortgage-backed securities | $15,045,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $15,045,000 | 1,678 |
| Issued or guaranteed by U.S. | $15,045,000 | 1,675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,895,000 | 2,934 |
| Total debt securities | $27,895,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $32,520,000 | 2,997 |
| U.S. Government securities | $15,954,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,954,000 | 2,985 |
| Securities issued by states & political subdivisions | $16,566,000 | 2,059 |
| 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 | $4,227,000 | 3,724 |
| Mortgage-backed securities | $15,954,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $15,954,000 | 1,650 |
| Issued or guaranteed by U.S. | $15,954,000 | 1,649 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $32,520,000 | 2,768 |
| Total debt securities | $32,524,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $32,581,000 | 3,026 |
| U.S. Government securities | $15,834,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,834,000 | 3,044 |
| Securities issued by states & political subdivisions | $16,747,000 | 2,072 |
| 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 | $5,172,000 | 3,606 |
| Mortgage-backed securities | $15,834,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $15,834,000 | 1,699 |
| Issued or guaranteed by U.S. | $15,834,000 | 1,698 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,581,000 | 2,787 |
| Total debt securities | $32,584,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $34,250,000 | 2,988 |
| U.S. Government securities | $18,061,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,061,000 | 2,892 |
| Securities issued by states & political subdivisions | $15,992,000 | 2,147 |
| Other domestic debt securities | $197,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $197,000 | 442 |
| 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 | $5,524,000 | 3,585 |
| Mortgage-backed securities | $18,258,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $18,258,000 | 1,597 |
| Issued or guaranteed by U.S. | $18,061,000 | 1,599 |
| Privately issued | $197,000 | 49 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,250,000 | 2,752 |
| Total debt securities | $34,254,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $33,908,000 | 3,040 |
| U.S. Government securities | $19,940,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,940,000 | 2,799 |
| Securities issued by states & political subdivisions | $13,759,000 | 2,374 |
| Other domestic debt securities | $209,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $209,000 | 472 |
| 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 | $4,583,000 | 3,768 |
| Mortgage-backed securities | $20,149,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $20,149,000 | 1,517 |
| Issued or guaranteed by U.S. | $19,940,000 | 1,532 |
| Privately issued | $209,000 | 47 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,908,000 | 2,788 |
| Total debt securities | $33,911,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $32,388,000 | 3,088 |
| U.S. Government securities | $20,245,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,245,000 | 2,765 |
| Securities issued by states & political subdivisions | $11,839,000 | 2,569 |
| Other domestic debt securities | $304,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $304,000 | 457 |
| 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 | $4,313,000 | 3,845 |
| Mortgage-backed securities | $20,549,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $20,549,000 | 1,503 |
| Issued or guaranteed by U.S. | $20,245,000 | 1,514 |
| Privately issued | $304,000 | 43 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,388,000 | 2,837 |
| Total debt securities | $32,389,000 | 3,069 |
| 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 | $31,281,000 | 3,138 |
| U.S. Government securities | $18,930,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,930,000 | 2,864 |
| Securities issued by states & political subdivisions | $12,029,000 | 2,545 |
| Other domestic debt securities | $322,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $322,000 | 456 |
| 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 | $4,505,000 | 3,862 |
| Mortgage-backed securities | $19,252,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $19,252,000 | 1,593 |
| Issued or guaranteed by U.S. | $18,930,000 | 1,609 |
| Privately issued | $322,000 | 39 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $31,281,000 | 2,879 |
| Total debt securities | $31,281,000 | 3,119 |
| 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 | $28,843,000 | 3,354 |
| U.S. Government securities | $17,356,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,356,000 | 3,069 |
| Securities issued by states & political subdivisions | $11,137,000 | 2,658 |
| Other domestic debt securities | $350,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $350,000 | 470 |
| 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 | $4,982,000 | 3,831 |
| Mortgage-backed securities | $17,706,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $17,706,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,356,000 | 1,700 |
| Privately issued | $350,000 | 43 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $28,843,000 | 3,079 |
| Total debt securities | $28,842,000 | 3,329 |
| 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 | $28,013,000 | 3,452 |
| U.S. Government securities | $17,707,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,707,000 | 3,114 |
| Securities issued by states & political subdivisions | $9,946,000 | 2,791 |
| Other domestic debt securities | $360,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $360,000 | 467 |
| 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 | $4,366,000 | 3,997 |
| Mortgage-backed securities | $18,067,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $18,067,000 | 1,657 |
| Issued or guaranteed by U.S. | $17,707,000 | 1,684 |
| Privately issued | $360,000 | 39 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,013,000 | 3,161 |
| Total debt securities | $28,013,000 | 3,427 |
| 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 | $27,417,000 | 3,531 |
| U.S. Government securities | $18,504,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,504,000 | 3,084 |
| Securities issued by states & political subdivisions | $8,539,000 | 3,005 |
| Other domestic debt securities | $374,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $374,000 | 460 |
| 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 | $3,384,000 | 4,267 |
| Mortgage-backed securities | $18,878,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $18,878,000 | 1,623 |
| Issued or guaranteed by U.S. | $18,504,000 | 1,647 |
| Privately issued | $374,000 | 38 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,417,000 | 3,241 |
| Total debt securities | $27,417,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $24,824,000 | 3,739 |
| U.S. Government securities | $17,524,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,524,000 | 3,254 |
| Securities issued by states & political subdivisions | $6,546,000 | 3,308 |
| Other domestic debt securities | $754,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $754,000 | 385 |
| 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 | $3,603,000 | 4,274 |
| Mortgage-backed securities | $18,278,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $18,278,000 | 1,663 |
| Issued or guaranteed by U.S. | $17,524,000 | 1,714 |
| Privately issued | $754,000 | 33 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,824,000 | 3,414 |
| Total debt securities | $24,824,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,924,000 | 3,972 |
| U.S. Government securities | $17,438,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,438,000 | 3,338 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,686 |
| Other domestic debt securities | $843,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $843,000 | 384 |
| 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 | $3,712,000 | 4,301 |
| Mortgage-backed securities | $18,182,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $18,182,000 | 1,721 |
| Issued or guaranteed by U.S. | $17,339,000 | 1,787 |
| Privately issued | $843,000 | 35 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $22,924,000 | 3,642 |
| Total debt securities | $22,924,000 | 3,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $25,535,000 | 3,811 |
| U.S. Government securities | $18,649,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,649,000 | 3,287 |
| Securities issued by states & political subdivisions | $5,725,000 | 3,475 |
| Other domestic debt securities | $1,161,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 373 |
| 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 | $4,079,000 | 4,262 |
| Mortgage-backed securities | $19,711,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $19,711,000 | 1,669 |
| Issued or guaranteed by U.S. | $18,550,000 | 1,735 |
| Privately issued | $1,161,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,535,000 | 3,476 |
| Total debt securities | $25,535,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,429,000 | 3,786 |
| U.S. Government securities | $19,442,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,442,000 | 3,281 |
| Securities issued by states & political subdivisions | $5,733,000 | 3,508 |
| Other domestic debt securities | $1,254,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $1,254,000 | 366 |
| 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 | $5,825,000 | 3,944 |
| Mortgage-backed securities | $20,598,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $20,598,000 | 1,642 |
| Issued or guaranteed by U.S. | $19,344,000 | 1,718 |
| Privately issued | $1,254,000 | 35 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,429,000 | 3,457 |
| Total debt securities | $26,429,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $28,502,000 | 3,730 |
| U.S. Government securities | $20,264,000 | 3,414 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,264,000 | 3,300 |
| Securities issued by states & political subdivisions | $6,826,000 | 3,352 |
| Other domestic debt securities | $1,412,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $1,412,000 | 367 |
| 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 | $6,110,000 | 3,929 |
| Mortgage-backed securities | $21,578,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $21,578,000 | 1,637 |
| Issued or guaranteed by U.S. | $20,166,000 | 1,720 |
| Privately issued | $1,412,000 | 30 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $28,502,000 | 3,409 |
| Total debt securities | $28,501,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $31,478,000 | 3,598 |
| U.S. Government securities | $21,405,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,405,000 | 3,260 |
| Securities issued by states & political subdivisions | $7,868,000 | 3,231 |
| Other domestic debt securities | $2,205,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $2,205,000 | 310 |
| 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 | $6,341,000 | 3,931 |
| Mortgage-backed securities | $23,513,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $23,513,000 | 1,566 |
| Issued or guaranteed by U.S. | $21,308,000 | 1,687 |
| Privately issued | $2,205,000 | 22 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,478,000 | 3,273 |
| Total debt securities | $31,478,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $33,534,000 | 3,478 |
| U.S. Government securities | $23,417,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,417,000 | 3,125 |
| Securities issued by states & political subdivisions | $7,783,000 | 3,252 |
| Other domestic debt securities | $2,334,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $2,334,000 | 319 |
| 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 | $7,203,000 | 3,781 |
| Mortgage-backed securities | $25,654,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $25,654,000 | 1,482 |
| Issued or guaranteed by U.S. | $23,320,000 | 1,582 |
| Privately issued | $2,334,000 | 23 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $33,534,000 | 3,173 |
| Total debt securities | $33,536,000 | 3,453 |
| 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 | $34,163,000 | 3,438 |
| U.S. Government securities | $24,496,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,496,000 | 3,030 |
| Securities issued by states & political subdivisions | $7,212,000 | 3,350 |
| Other domestic debt securities | $2,455,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $2,455,000 | 328 |
| 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 | $7,418,000 | 3,731 |
| Mortgage-backed securities | $26,855,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $26,855,000 | 1,447 |
| Issued or guaranteed by U.S. | $24,400,000 | 1,549 |
| Privately issued | $2,455,000 | 24 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,163,000 | 3,149 |
| Total debt securities | $34,163,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $34,625,000 | 3,418 |
| U.S. Government securities | $24,662,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,662,000 | 3,046 |
| Securities issued by states & political subdivisions | $7,298,000 | 3,337 |
| Other domestic debt securities | $2,665,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $2,665,000 | 333 |
| 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 | $5,530,000 | 4,133 |
| Mortgage-backed securities | $27,231,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $27,231,000 | 1,438 |
| Issued or guaranteed by U.S. | $24,566,000 | 1,546 |
| Privately issued | $2,665,000 | 26 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,625,000 | 3,138 |
| Total debt securities | $34,625,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $34,527,000 | 3,416 |
| U.S. Government securities | $25,694,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,694,000 | 2,964 |
| Securities issued by states & political subdivisions | $5,865,000 | 3,621 |
| Other domestic debt securities | $2,968,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $2,968,000 | 327 |
| 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 | $5,970,000 | 4,036 |
| Mortgage-backed securities | $28,564,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $28,564,000 | 1,373 |
| Issued or guaranteed by U.S. | $25,596,000 | 1,497 |
| Privately issued | $2,968,000 | 23 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,527,000 | 3,148 |
| Total debt securities | $34,527,000 | 3,382 |
| 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 | $37,691,000 | 3,276 |
| U.S. Government securities | $28,618,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,618,000 | 2,824 |
| Securities issued by states & political subdivisions | $5,783,000 | 3,618 |
| Other domestic debt securities | $3,290,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $3,290,000 | 337 |
| 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 | $6,477,000 | 3,969 |
| Mortgage-backed securities | $31,908,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $31,908,000 | 1,279 |
| Issued or guaranteed by U.S. | $28,618,000 | 1,400 |
| Privately issued | $3,290,000 | 19 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,691,000 | 3,028 |
| Total debt securities | $37,691,000 | 3,247 |
| 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 | $35,339,000 | 3,350 |
| U.S. Government securities | $25,909,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,909,000 | 2,935 |
| Securities issued by states & political subdivisions | $5,817,000 | 3,566 |
| Other domestic debt securities | $3,613,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $3,613,000 | 336 |
| 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 | $6,894,000 | 3,862 |
| Mortgage-backed securities | $29,522,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $29,522,000 | 1,350 |
| Issued or guaranteed by U.S. | $25,909,000 | 1,481 |
| Privately issued | $3,613,000 | 19 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,339,000 | 3,098 |
| Total debt securities | $35,339,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $38,353,000 | 3,223 |
| U.S. Government securities | $25,557,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,557,000 | 3,033 |
| Securities issued by states & political subdivisions | $8,746,000 | 3,005 |
| Other domestic debt securities | $4,050,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $4,050,000 | 356 |
| 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 | $6,488,000 | 3,997 |
| Mortgage-backed securities | $29,607,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $29,607,000 | 1,398 |
| Issued or guaranteed by U.S. | $25,557,000 | 1,570 |
| Privately issued | $4,050,000 | 18 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $38,353,000 | 2,980 |
| Total debt securities | $38,353,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $38,662,000 | 3,205 |
| U.S. Government securities | $25,516,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,516,000 | 3,085 |
| Securities issued by states & political subdivisions | $8,698,000 | 2,949 |
| Other domestic debt securities | $4,448,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $4,448,000 | 360 |
| 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 | $6,856,000 | 3,948 |
| Mortgage-backed securities | $29,964,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $29,964,000 | 1,416 |
| Issued or guaranteed by U.S. | $25,516,000 | 1,600 |
| Privately issued | $4,448,000 | 18 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $38,662,000 | 2,962 |
| Total debt securities | $38,669,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $38,249,000 | 3,250 |
| U.S. Government securities | $24,188,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,188,000 | 3,245 |
| Securities issued by states & political subdivisions | $9,154,000 | 2,802 |
| Other domestic debt securities | $4,907,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $4,907,000 | 359 |
| 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 | $7,156,000 | 3,906 |
| Mortgage-backed securities | $29,095,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $29,095,000 | 1,414 |
| Issued or guaranteed by U.S. | $24,188,000 | 1,635 |
| Privately issued | $4,907,000 | 20 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $38,249,000 | 3,002 |
| Total debt securities | $38,249,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $36,000,000 | 3,285 |
| U.S. Government securities | $21,283,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,283,000 | 3,426 |
| Securities issued by states & political subdivisions | $9,278,000 | 2,748 |
| Other domestic debt securities | $5,439,000 | 995 |
| Privately issued residential mortgage-backed securities | $5,439,000 | 403 |
| 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 | $6,429,000 | 3,844 |
| Mortgage-backed securities | $26,722,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $26,722,000 | 1,446 |
| Issued or guaranteed by U.S. | $21,283,000 | 1,705 |
| Privately issued | $5,439,000 | 27 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,000,000 | 3,014 |
| Total debt securities | $36,008,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $30,758,000 | 3,552 |
| U.S. Government securities | $15,727,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,727,000 | 3,969 |
| Securities issued by states & political subdivisions | $9,139,000 | 2,712 |
| Other domestic debt securities | $5,892,000 | 955 |
| Privately issued residential mortgage-backed securities | $5,892,000 | 406 |
| 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 | $6,243,000 | 3,877 |
| Mortgage-backed securities | $21,117,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $21,117,000 | 1,656 |
| Issued or guaranteed by U.S. | $15,225,000 | 2,086 |
| Privately issued | $5,892,000 | 32 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,758,000 | 3,275 |
| Total debt securities | $30,758,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,667,000 | 3,982 |
| U.S. Government securities | $9,413,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,413,000 | 5,037 |
| Securities issued by states & political subdivisions | $9,928,000 | 2,518 |
| Other domestic debt securities | $6,326,000 | 890 |
| Privately issued residential mortgage-backed securities | $6,326,000 | 410 |
| 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 | $5,062,000 | 4,225 |
| Mortgage-backed securities | $13,596,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $13,596,000 | 2,189 |
| Issued or guaranteed by U.S. | $7,270,000 | 3,040 |
| Privately issued | $6,326,000 | 36 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,667,000 | 3,659 |
| Total debt securities | $25,667,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $22,519,000 | 4,272 |
| U.S. Government securities | $6,264,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,264,000 | 5,630 |
| Securities issued by states & political subdivisions | $9,609,000 | 2,541 |
| Other domestic debt securities | $6,646,000 | 904 |
| Privately issued residential mortgage-backed securities | $6,646,000 | 425 |
| 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 | $10,194,000 | 3,170 |
| Mortgage-backed securities | $9,598,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $9,598,000 | 2,623 |
| Issued or guaranteed by U.S. | $2,952,000 | 4,002 |
| Privately issued | $6,646,000 | 38 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,519,000 | 3,930 |
| Total debt securities | $22,519,000 | 4,237 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $32,139,000 | 3,346 |
| U.S. Government securities | $5,491,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,491,000 | 5,676 |
| Securities issued by states & political subdivisions | $19,275,000 | 1,472 |
| Other domestic debt securities | $7,373,000 | 915 |
| Privately issued residential mortgage-backed securities | $7,373,000 | 434 |
| 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 | $4,202,000 | 4,435 |
| Mortgage-backed securities | $9,647,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $9,647,000 | 2,493 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,132 |
| Privately issued | $7,373,000 | 40 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,139,000 | 3,070 |
| Total debt securities | $32,139,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $31,138,000 | 3,393 |
| U.S. Government securities | $4,801,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,801,000 | 5,828 |
| Securities issued by states & political subdivisions | $19,349,000 | 1,423 |
| Other domestic debt securities | $6,988,000 | 963 |
| Privately issued residential mortgage-backed securities | $6,988,000 | 484 |
| 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 | $4,527,000 | 4,384 |
| Mortgage-backed securities | $9,736,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $9,736,000 | 2,457 |
| Issued or guaranteed by U.S. | $2,748,000 | 3,951 |
| Privately issued | $6,988,000 | 41 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,138,000 | 3,091 |
| Total debt securities | $31,138,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $30,931,000 | 3,412 |
| U.S. Government securities | $4,833,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,833,000 | 5,958 |
| Securities issued by states & political subdivisions | $19,403,000 | 1,328 |
| Other domestic debt securities | $6,695,000 | 981 |
| Privately issued residential mortgage-backed securities | $6,695,000 | 517 |
| 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 | $3,593,000 | 4,754 |
| Mortgage-backed securities | $10,530,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $10,530,000 | 2,352 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,667 |
| Privately issued | $6,695,000 | 40 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,931,000 | 3,094 |
| Total debt securities | $30,931,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,295,000 | 3,405 |
| U.S. Government securities | $5,625,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,625,000 | 5,843 |
| Securities issued by states & political subdivisions | $20,301,000 | 1,250 |
| Other domestic debt securities | $5,369,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $5,369,000 | 603 |
| 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 | $3,665,000 | 4,792 |
| Mortgage-backed securities | $10,006,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $10,006,000 | 2,531 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,543 |
| Privately issued | $5,369,000 | 44 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,295,000 | 3,084 |
| Total debt securities | $31,295,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,497,000 | 3,447 |
| U.S. Government securities | $5,474,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,474,000 | 5,880 |
| Securities issued by states & political subdivisions | $19,358,000 | 1,299 |
| Other domestic debt securities | $5,665,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $5,665,000 | 616 |
| 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 | $2,632,000 | 5,195 |
| Mortgage-backed securities | $10,683,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $10,683,000 | 2,496 |
| Issued or guaranteed by U.S. | $5,018,000 | 3,526 |
| Privately issued | $5,665,000 | 46 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,497,000 | 3,124 |
| Total debt securities | $30,497,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,726,000 | 3,514 |
| U.S. Government securities | $6,627,000 | 5,730 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,627,000 | 5,639 |
| Securities issued by states & political subdivisions | $18,940,000 | 1,323 |
| Other domestic debt securities | $4,159,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $4,159,000 | 748 |
| 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 | $4,015,000 | 4,720 |
| Mortgage-backed securities | $9,834,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $9,834,000 | 2,698 |
| Issued or guaranteed by U.S. | $5,675,000 | 3,434 |
| Privately issued | $4,159,000 | 59 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,726,000 | 3,165 |
| Total debt securities | $29,726,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,146,000 | 3,681 |
| U.S. Government securities | $7,579,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,579,000 | 5,396 |
| Securities issued by states & political subdivisions | $15,274,000 | 1,564 |
| Other domestic debt securities | $4,293,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $4,293,000 | 751 |
| 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 | $3,927,000 | 4,763 |
| Mortgage-backed securities | $10,445,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $10,445,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,152,000 | 3,376 |
| Privately issued | $4,293,000 | 60 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,146,000 | 3,314 |
| Total debt securities | $27,147,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,214,000 | 3,969 |
| U.S. Government securities | $8,568,000 | 5,385 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,568,000 | 5,302 |
| Securities issued by states & political subdivisions | $11,862,000 | 1,878 |
| Other domestic debt securities | $3,784,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $3,784,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,883,000 | 4,859 |
| Mortgage-backed securities | $10,407,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $10,407,000 | 2,718 |
| Issued or guaranteed by U.S. | $6,623,000 | 3,346 |
| Privately issued | $3,784,000 | 74 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,214,000 | 3,565 |
| Total debt securities | $24,214,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $21,352,000 | 4,292 |
| U.S. Government securities | $9,472,000 | 5,267 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,472,000 | 5,184 |
| Securities issued by states & political subdivisions | $10,556,000 | 1,995 |
| Other domestic debt securities | $1,324,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,026,000 | 4,852 |
| Mortgage-backed securities | $6,400,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $6,400,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,705 |
| Privately issued | $1,324,000 | 108 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,352,000 | 3,835 |
| Total debt securities | $21,352,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,823,000 | 4,956 |
| U.S. Government securities | $8,590,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,590,000 | 5,337 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,559 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,714,000 | 4,083 |
| Mortgage-backed securities | $5,328,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,561 |
| Issued or guaranteed by U.S. | $5,328,000 | 3,549 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,823,000 | 4,455 |
| Total debt securities | $15,823,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $16,174,000 | 4,951 |
| U.S. Government securities | $10,880,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,880,000 | 4,879 |
| Securities issued by states & political subdivisions | $5,294,000 | 3,029 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,442,000 | 4,695 |
| Mortgage-backed securities | $5,589,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $5,589,000 | 3,478 |
| Issued or guaranteed by U.S. | $5,589,000 | 3,462 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,174,000 | 4,454 |
| Total debt securities | $16,174,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,354,000 | 4,918 |
| U.S. Government securities | $11,260,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,260,000 | 4,806 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,104 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,689,000 | 4,571 |
| Mortgage-backed securities | $7,605,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $7,605,000 | 2,930 |
| Issued or guaranteed by U.S. | $7,605,000 | 2,918 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,354,000 | 4,426 |
| Total debt securities | $16,354,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,246,000 | 4,822 |
| U.S. Government securities | $12,248,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,248,000 | 4,737 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,097 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,672,000 | 4,608 |
| Mortgage-backed securities | $7,786,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $7,786,000 | 2,619 |
| Issued or guaranteed by U.S. | $7,786,000 | 2,604 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $17,246,000 | 4,280 |
| Total debt securities | $17,246,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,397,000 | 4,970 |
| U.S. Government securities | $12,942,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,942,000 | 4,684 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,601 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 5,538 |
| Mortgage-backed securities | $8,035,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $8,035,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,035,000 | 2,401 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,397,000 | 4,417 |
| Total debt securities | $16,398,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $16,859,000 | 4,904 |
| U.S. Government securities | $12,980,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,980,000 | 4,676 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,444 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $8,285,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $8,285,000 | 2,314 |
| Issued or guaranteed by U.S. | $8,285,000 | 2,302 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,859,000 | 4,342 |
| Total debt securities | $16,859,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,833,000 | 4,954 |
| U.S. Government securities | $13,758,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,758,000 | 4,543 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,756 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 5,952 |
| Mortgage-backed securities | $8,689,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,252 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,241 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,833,000 | 4,368 |
| Total debt securities | $16,833,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,755,000 | 5,030 |
| U.S. Government securities | $13,672,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,672,000 | 4,600 |
| Securities issued by states & political subdivisions | $3,083,000 | 3,782 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,671,000 | 5,940 |
| Mortgage-backed securities | $9,080,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $9,080,000 | 2,209 |
| Issued or guaranteed by U.S. | $9,080,000 | 2,197 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,755,000 | 4,432 |
| Total debt securities | $16,755,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $14,154,000 | 5,442 |
| U.S. Government securities | $11,067,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,067,000 | 5,166 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,747 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,828,000 | 5,436 |
| Mortgage-backed securities | $9,389,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $9,389,000 | 2,181 |
| Issued or guaranteed by U.S. | $9,389,000 | 2,165 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $14,154,000 | 4,802 |
| Total debt securities | $14,154,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,118,000 | 5,457 |
| U.S. Government securities | $11,132,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,132,000 | 5,177 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,782 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,961,000 | 5,382 |
| Mortgage-backed securities | $9,950,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $9,950,000 | 2,116 |
| Issued or guaranteed by U.S. | $9,950,000 | 2,102 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,118,000 | 4,802 |
| Total debt securities | $14,118,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,525,000 | 5,129 |
| U.S. Government securities | $11,623,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,623,000 | 5,087 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,119 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 5,795 |
| Mortgage-backed securities | $10,428,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $10,428,000 | 2,091 |
| Issued or guaranteed by U.S. | $10,428,000 | 2,077 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,525,000 | 4,481 |
| Total debt securities | $16,525,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,416 |
| Fair value | $833,000 | 2,420 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $16,295,000 | 5,165 |
| U.S. Government securities | $11,383,000 | 5,265 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,383,000 | 5,124 |
| Securities issued by states & political subdivisions | $4,912,000 | 3,109 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,062,000 | 5,784 |
| Mortgage-backed securities | $10,454,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $10,454,000 | 2,103 |
| Issued or guaranteed by U.S. | $10,454,000 | 2,087 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,295,000 | 4,502 |
| Total debt securities | $16,295,000 | 5,116 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,409 |
| Fair value | $832,000 | 2,411 |
| 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 | $16,305,000 | 5,162 |
| U.S. Government securities | $11,634,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,634,000 | 5,022 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,174 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,132,000 | 5,766 |
| Mortgage-backed securities | $10,697,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $10,697,000 | 2,110 |
| Issued or guaranteed by U.S. | $10,697,000 | 2,099 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,305,000 | 4,498 |
| Total debt securities | $16,305,000 | 5,112 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,364 |
| Fair value | $839,000 | 2,367 |
| 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 | $17,517,000 | 5,022 |
| U.S. Government securities | $12,512,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,512,000 | 4,891 |
| Securities issued by states & political subdivisions | $5,005,000 | 3,052 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,208,000 | 5,720 |
| Mortgage-backed securities | $11,569,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $11,569,000 | 2,079 |
| Issued or guaranteed by U.S. | $11,569,000 | 2,068 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,517,000 | 4,373 |
| Total debt securities | $17,517,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,357 |
| Fair value | $845,000 | 2,359 |
| 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 | $17,230,000 | 5,102 |
| U.S. Government securities | $12,445,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,445,000 | 4,973 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,104 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 5,882 |
| Mortgage-backed securities | $11,418,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $11,418,000 | 2,147 |
| Issued or guaranteed by U.S. | $11,418,000 | 2,137 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,230,000 | 4,455 |
| Total debt securities | $17,230,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,349 |
| Fair value | $831,000 | 2,351 |
| 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 | $19,029,000 | 4,869 |
| U.S. Government securities | $13,099,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,099,000 | 4,833 |
| Securities issued by states & political subdivisions | $5,930,000 | 2,778 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,094,000 | 5,820 |
| Mortgage-backed securities | $12,060,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $12,060,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,060,000 | 2,103 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,029,000 | 4,227 |
| Total debt securities | $19,029,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,261 |
| Fair value | $941,000 | 2,269 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,458,000 | 4,653 |
| U.S. Government securities | $13,824,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,824,000 | 4,706 |
| Securities issued by states & political subdivisions | $6,634,000 | 2,615 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 5,932 |
| Mortgage-backed securities | $12,777,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $12,777,000 | 2,047 |
| Issued or guaranteed by U.S. | $12,777,000 | 2,039 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,458,000 | 4,028 |
| Total debt securities | $20,458,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,260 |
| Fair value | $949,000 | 2,264 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,600,000 | 4,846 |
| U.S. Government securities | $13,812,000 | 4,923 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,812,000 | 4,765 |
| Securities issued by states & political subdivisions | $5,788,000 | 2,811 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 5,895 |
| Mortgage-backed securities | $12,695,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $12,695,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,695,000 | 2,074 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,600,000 | 4,228 |
| Total debt securities | $19,600,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $951,000 | 2,229 |
| Fair value | $921,000 | 2,231 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $20,906,000 | 4,650 |
| U.S. Government securities | $15,062,000 | 4,632 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,062,000 | 4,488 |
| Securities issued by states & political subdivisions | $5,844,000 | 2,820 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $781,000 | 6,680 |
| Mortgage-backed securities | $13,887,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $13,887,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,887,000 | 1,978 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $20,906,000 | 4,056 |
| Total debt securities | $20,906,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $454,000 | 2,364 |
| Fair value | $455,000 | 2,370 |
| 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 | $23,980,000 | 4,332 |
| U.S. Government securities | $18,338,000 | 4,154 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,338,000 | 4,008 |
| Securities issued by states & political subdivisions | $5,642,000 | 2,900 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 6,681 |
| Mortgage-backed securities | $14,573,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $14,573,000 | 1,931 |
| Issued or guaranteed by U.S. | $14,573,000 | 1,917 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,980,000 | 3,748 |
| Total debt securities | $23,980,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $1,053,000 | 1,570 |
| Fair value | $1,062,000 | 1,569 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,230,000 | 4,837 |
| U.S. Government securities | $15,990,000 | 4,386 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,990,000 | 4,224 |
| Securities issued by states & political subdivisions | $3,240,000 | 3,745 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $770,000 | 6,711 |
| Mortgage-backed securities | $11,688,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $11,688,000 | 2,191 |
| Issued or guaranteed by U.S. | $11,688,000 | 2,181 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,230,000 | 4,225 |
| Total debt securities | $19,230,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $1,291,000 | 1,297 |
| Fair value | $1,301,000 | 1,291 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,571,000 | 4,882 |
| U.S. Government securities | $15,761,000 | 4,335 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,761,000 | 4,178 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,924 |
| 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 | $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 | $768,000 | 6,729 |
| Mortgage-backed securities | $11,015,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $11,015,000 | 2,265 |
| Issued or guaranteed by U.S. | $11,015,000 | 2,255 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,571,000 | 4,267 |
| Total debt securities | $18,571,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $705,000 | 1,489 |
| Fair value | $733,000 | 1,488 |
| 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 | $22,975,000 | 4,275 |
| U.S. Government securities | $20,205,000 | 3,677 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,205,000 | 3,509 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,900 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $774,000 | 6,755 |
| Mortgage-backed securities | $11,721,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $11,721,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,721,000 | 2,150 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,975,000 | 3,673 |
| Total debt securities | $22,975,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 549 |
| Fair value | $2,545,000 | 523 |
| 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 | $23,098,000 | 4,220 |
| U.S. Government securities | $19,433,000 | 3,780 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,433,000 | 3,617 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,458 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $777,000 | 6,791 |
| Mortgage-backed securities | $9,574,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $9,574,000 | 2,400 |
| Issued or guaranteed by U.S. | $9,574,000 | 2,383 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,098,000 | 3,621 |
| Total debt securities | $23,098,000 | 4,136 |
| Structured notes | ||
| Amortized cost | $2,534,000 | 403 |
| Fair value | $2,605,000 | 402 |
| 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 | $15,500,000 | 5,279 |
| U.S. Government securities | $12,399,000 | 4,924 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,399,000 | 4,707 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,684 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,032,000 | 6,680 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,500,000 | 4,519 |
| Total debt securities | $15,500,000 | 5,186 |
| 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 | $9,912,000 | 6,822 |
| U.S. Government securities | $5,382,000 | 7,591 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,382,000 | 7,246 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,178 |
| 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 | $482,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,000 | 7,294 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,912,000 | 5,751 |
| Total debt securities | $9,430,000 | 6,835 |
| 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 | $13,657,000 | 6,118 |
| U.S. Government securities | $8,627,000 | 6,567 |
| U.S. Treasury securities | $251,000 | 4,970 |
| U.S. Government agency obligations | $8,376,000 | 6,111 |
| Securities issued by states & political subdivisions | $4,577,000 | 3,096 |
| 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 | $453,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 7,930 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,657,000 | 5,015 |
| Total debt securities | $13,204,000 | 6,123 |
| 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 | $11,858,000 | 6,563 |
| U.S. Government securities | $7,480,000 | 6,963 |
| U.S. Treasury securities | $1,263,000 | 4,625 |
| U.S. Government agency obligations | $6,217,000 | 6,629 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,424 |
| 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 | $421,000 | 3,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 7,702 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,858,000 | 5,288 |
| Total debt securities | $11,437,000 | 6,551 |
| 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 | $8,448,000 | 7,940 |
| U.S. Government securities | $7,221,000 | 7,562 |
| U.S. Treasury securities | $3,752,000 | 3,818 |
| U.S. Government agency obligations | $3,469,000 | 8,123 |
| Securities issued by states & political subdivisions | $837,000 | 6,106 |
| 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 | $390,000 | 4,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,477 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,448,000 | 6,221 |
| Total debt securities | $8,058,000 | 7,950 |
| 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 | $11,272,000 | 7,505 |
| U.S. Government securities | $10,032,000 | 7,005 |
| U.S. Treasury securities | $4,496,000 | 4,075 |
| U.S. Government agency obligations | $5,536,000 | 7,350 |
| Securities issued by states & political subdivisions | $1,017,000 | 6,059 |
| 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 | $223,000 | 5,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,580,000 | 4,842 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,272,000 | 5,607 |
| Total debt securities | $11,049,000 | 7,433 |
| 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 | $10,150,000 | 8,238 |
| U.S. Government securities | $9,043,000 | 7,695 |
| U.S. Treasury securities | $3,751,000 | 5,435 |
| U.S. Government agency obligations | $5,292,000 | 7,545 |
| Securities issued by states & political subdivisions | $910,000 | 6,496 |
| 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 | $197,000 | 5,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 6,912 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,150,000 | 6,103 |
| Total debt securities | $9,953,000 | 8,173 |
| 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 | $12,345,000 | 7,936 |
| U.S. Government securities | $11,161,000 | 7,277 |
| U.S. Treasury securities | $4,976,000 | 5,553 |
| U.S. Government agency obligations | $6,185,000 | 7,033 |
| Securities issued by states & political subdivisions | $989,000 | 6,681 |
| 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 | $195,000 | 4,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,218,000 | 5,599 |
| Available-for-sale securities (fair market value) | $2,127,000 | 8,737 |
| Total debt securities | $12,150,000 | 7,892 |
| 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 | $10,377,000 | 8,941 |
| U.S. Government securities | $9,696,000 | 8,152 |
| U.S. Treasury securities | $3,751,000 | 6,688 |
| U.S. Government agency obligations | $5,945,000 | 7,364 |
| Securities issued by states & political subdivisions | $586,000 | 7,664 |
| 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 | $95,000 | 5,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,282,000 | 8,854 |
| 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 | $9,350,000 | 9,433 |
| U.S. Government securities | $9,112,000 | 8,446 |
| U.S. Treasury securities | $1,997,000 | 8,875 |
| U.S. Government agency obligations | $7,115,000 | 6,756 |
| Securities issued by states & political subdivisions | $238,000 | 8,608 |
| 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 | $750,000 | 9,212 |
| Mortgage-backed securities | $492,000 | 9,816 |
| Certificates of participation in pools of residential mortgages | $492,000 | 8,615 |
| Issued or guaranteed by U.S. | $492,000 | 8,551 |
| 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 | $9,350,000 | 9,286 |
| 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 |