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Persons Banking Company, Securities
| 2022-09-30 | Rank | |
| Total securities | $176,420,000 | 1,201 |
| U.S. Government securities | $164,738,000 | 833 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $164,738,000 | 684 |
| Securities issued by states & political subdivisions | $6,076,000 | 2,973 |
| Other domestic debt securities | $5,606,000 | 1,321 |
| 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 | $5,606,000 | 958 |
| 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 | $31,361,000 | 1,642 |
| Mortgage-backed securities | $141,941,000 | 641 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,477,000 | 536 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,827,000 | 688 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,663,000 | 725 |
| Other commercial mortgage-backed securities | $7,974,000 | 611 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $176,420,000 | 1,047 |
| Total debt securities | $176,419,000 | 1,188 |
| 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 | $191,189,000 | 1,111 |
| U.S. Government securities | $178,925,000 | 787 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $178,925,000 | 649 |
| Securities issued by states & political subdivisions | $6,502,000 | 2,987 |
| Other domestic debt securities | $5,762,000 | 1,250 |
| 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 | $5,762,000 | 959 |
| 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 | $48,698,000 | 1,210 |
| Mortgage-backed securities | $154,853,000 | 602 |
| Certificates of participation in pools of residential mortgages | $113,302,000 | 524 |
| Issued or guaranteed by U.S. | $113,302,000 | 520 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,614,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $27,614,000 | 646 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,937,000 | 746 |
| Commercial mortgage pass-through securities | $4,934,000 | 709 |
| Other commercial mortgage-backed securities | $9,003,000 | 624 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $191,189,000 | 987 |
| Total debt securities | $191,188,000 | 1,101 |
| 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 | $206,794,000 | 1,045 |
| U.S. Government securities | $193,114,000 | 729 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $193,114,000 | 622 |
| Securities issued by states & political subdivisions | $7,717,000 | 2,876 |
| Other domestic debt securities | $5,963,000 | 1,217 |
| 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 | $5,963,000 | 919 |
| 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 | $52,059,000 | 1,113 |
| Mortgage-backed securities | $168,138,000 | 580 |
| Certificates of participation in pools of residential mortgages | $122,929,000 | 496 |
| Issued or guaranteed by U.S. | $122,929,000 | 492 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,552,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $30,552,000 | 611 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,657,000 | 732 |
| Commercial mortgage pass-through securities | $5,041,000 | 706 |
| Other commercial mortgage-backed securities | $9,616,000 | 597 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $206,794,000 | 931 |
| Total debt securities | $206,795,000 | 1,031 |
| 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 | $197,506,000 | 1,058 |
| U.S. Government securities | $183,009,000 | 722 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $183,009,000 | 643 |
| Securities issued by states & political subdivisions | $8,335,000 | 2,851 |
| Other domestic debt securities | $6,162,000 | 1,179 |
| 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 | $6,162,000 | 862 |
| 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 | $46,700,000 | 1,190 |
| Mortgage-backed securities | $176,261,000 | 559 |
| Certificates of participation in pools of residential mortgages | $125,142,000 | 496 |
| Issued or guaranteed by U.S. | $125,142,000 | 491 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $34,867,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $34,867,000 | 542 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $16,252,000 | 693 |
| Commercial mortgage pass-through securities | $5,351,000 | 673 |
| Other commercial mortgage-backed securities | $10,901,000 | 561 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $197,506,000 | 962 |
| Total debt securities | $197,505,000 | 1,045 |
| 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 | $189,807,000 | 1,033 |
| U.S. Government securities | $173,742,000 | 710 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $173,742,000 | 649 |
| Securities issued by states & political subdivisions | $9,860,000 | 2,698 |
| Other domestic debt securities | $6,205,000 | 1,123 |
| 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 | $6,205,000 | 804 |
| 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 | $43,515,000 | 1,244 |
| Mortgage-backed securities | $166,430,000 | 567 |
| Certificates of participation in pools of residential mortgages | $109,052,000 | 515 |
| Issued or guaranteed by U.S. | $109,052,000 | 511 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $38,613,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $38,613,000 | 498 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,765,000 | 627 |
| Commercial mortgage pass-through securities | $6,354,000 | 632 |
| Other commercial mortgage-backed securities | $12,411,000 | 519 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $189,807,000 | 952 |
| Total debt securities | $189,809,000 | 1,020 |
| 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 | $158,433,000 | 1,148 |
| U.S. Government securities | $142,026,000 | 798 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $142,026,000 | 733 |
| Securities issued by states & political subdivisions | $10,208,000 | 2,650 |
| Other domestic debt securities | $6,199,000 | 1,097 |
| 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 | $6,199,000 | 764 |
| 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 | $42,780,000 | 1,245 |
| Mortgage-backed securities | $134,236,000 | 649 |
| Certificates of participation in pools of residential mortgages | $71,680,000 | 694 |
| Issued or guaranteed by U.S. | $71,680,000 | 678 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $42,102,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $42,102,000 | 458 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $20,454,000 | 574 |
| Commercial mortgage pass-through securities | $6,420,000 | 625 |
| Other commercial mortgage-backed securities | $14,034,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $158,433,000 | 1,061 |
| Total debt securities | $158,434,000 | 1,133 |
| 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 | $142,270,000 | 1,168 |
| U.S. Government securities | $132,246,000 | 777 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $132,246,000 | 727 |
| Securities issued by states & political subdivisions | $10,024,000 | 2,651 |
| 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 | $42,030,000 | 1,210 |
| Mortgage-backed securities | $124,136,000 | 637 |
| Certificates of participation in pools of residential mortgages | $62,724,000 | 719 |
| Issued or guaranteed by U.S. | $62,724,000 | 702 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $38,433,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $38,433,000 | 456 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $22,979,000 | 511 |
| Commercial mortgage pass-through securities | $7,412,000 | 550 |
| Other commercial mortgage-backed securities | $15,567,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $142,270,000 | 1,082 |
| Total debt securities | $142,269,000 | 1,151 |
| 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 | $121,112,000 | 1,220 |
| U.S. Government securities | $110,590,000 | 809 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $110,590,000 | 772 |
| Securities issued by states & political subdivisions | $10,522,000 | 2,559 |
| 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 | $37,927,000 | 1,297 |
| Mortgage-backed securities | $101,907,000 | 693 |
| Certificates of participation in pools of residential mortgages | $40,901,000 | 901 |
| Issued or guaranteed by U.S. | $40,901,000 | 883 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $36,817,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $36,817,000 | 461 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $24,189,000 | 466 |
| Commercial mortgage pass-through securities | $6,578,000 | 556 |
| Other commercial mortgage-backed securities | $17,611,000 | 380 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $121,112,000 | 1,136 |
| Total debt securities | $121,111,000 | 1,207 |
| 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 | $120,523,000 | 1,172 |
| U.S. Government securities | $109,375,000 | 786 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $109,375,000 | 739 |
| Securities issued by states & political subdivisions | $11,148,000 | 2,372 |
| 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 | $35,096,000 | 1,328 |
| Mortgage-backed securities | $100,153,000 | 667 |
| Certificates of participation in pools of residential mortgages | $39,435,000 | 868 |
| Issued or guaranteed by U.S. | $39,435,000 | 848 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,896,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $30,896,000 | 525 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $29,822,000 | 397 |
| Commercial mortgage pass-through securities | $9,142,000 | 457 |
| Other commercial mortgage-backed securities | $20,680,000 | 326 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $120,523,000 | 1,077 |
| Total debt securities | $120,523,000 | 1,153 |
| 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 | $67,984,000 | 1,732 |
| U.S. Government securities | $63,229,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $63,229,000 | 1,125 |
| Securities issued by states & political subdivisions | $4,755,000 | 3,094 |
| 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 | $26,967,000 | 1,591 |
| Mortgage-backed securities | $53,835,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $3,752,000 | 2,868 |
| Issued or guaranteed by U.S. | $3,752,000 | 2,788 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,084,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $19,084,000 | 774 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $30,999,000 | 380 |
| Commercial mortgage pass-through securities | $9,158,000 | 454 |
| Other commercial mortgage-backed securities | $21,841,000 | 315 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $67,984,000 | 1,614 |
| Total debt securities | $67,984,000 | 1,714 |
| 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 | $78,047,000 | 1,521 |
| U.S. Government securities | $68,301,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,301,000 | 1,056 |
| Securities issued by states & political subdivisions | $9,746,000 | 2,351 |
| 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 | $36,207,000 | 1,245 |
| Mortgage-backed securities | $54,847,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 2,592 |
| Issued or guaranteed by U.S. | $5,510,000 | 2,506 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $19,437,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $19,437,000 | 790 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $29,900,000 | 386 |
| Commercial mortgage pass-through securities | $10,702,000 | 391 |
| Other commercial mortgage-backed securities | $19,198,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $78,047,000 | 1,410 |
| Total debt securities | $78,043,000 | 1,506 |
| 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 | $63,905,000 | 1,762 |
| U.S. Government securities | $55,894,000 | 1,334 |
| U.S. Treasury securities | $1,007,000 | 1,079 |
| U.S. Government agency obligations | $54,887,000 | 1,278 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,545 |
| 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 | $39,717,000 | 1,160 |
| Mortgage-backed securities | $41,131,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $10,866,000 | 1,917 |
| Issued or guaranteed by U.S. | $10,866,000 | 1,864 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,735,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,735,000 | 1,056 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $18,530,000 | 512 |
| Commercial mortgage pass-through securities | $9,417,000 | 418 |
| Other commercial mortgage-backed securities | $9,113,000 | 472 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $63,905,000 | 1,628 |
| Total debt securities | $63,908,000 | 1,748 |
| 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 | $67,114,000 | 1,690 |
| U.S. Government securities | $59,751,000 | 1,266 |
| U.S. Treasury securities | $1,007,000 | 1,113 |
| U.S. Government agency obligations | $58,744,000 | 1,205 |
| Securities issued by states & political subdivisions | $7,363,000 | 2,643 |
| 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 | $37,969,000 | 1,198 |
| Mortgage-backed securities | $44,144,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $11,480,000 | 1,853 |
| Issued or guaranteed by U.S. | $11,480,000 | 1,798 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,714,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,714,000 | 1,063 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $20,950,000 | 465 |
| Commercial mortgage pass-through securities | $11,583,000 | 372 |
| Other commercial mortgage-backed securities | $9,367,000 | 458 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $67,114,000 | 1,565 |
| Total debt securities | $67,112,000 | 1,673 |
| 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 | $67,998,000 | 1,698 |
| U.S. Government securities | $60,693,000 | 1,259 |
| U.S. Treasury securities | $1,005,000 | 1,144 |
| U.S. Government agency obligations | $59,688,000 | 1,206 |
| Securities issued by states & political subdivisions | $7,305,000 | 2,714 |
| 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 | $36,569,000 | 1,278 |
| Mortgage-backed securities | $44,707,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $12,028,000 | 1,800 |
| Issued or guaranteed by U.S. | $12,028,000 | 1,767 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,483,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $12,483,000 | 1,001 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $20,196,000 | 460 |
| Commercial mortgage pass-through securities | $10,571,000 | 403 |
| Other commercial mortgage-backed securities | $9,625,000 | 431 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $67,998,000 | 1,563 |
| Total debt securities | $67,998,000 | 1,677 |
| 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 | $69,621,000 | 1,684 |
| U.S. Government securities | $62,594,000 | 1,239 |
| U.S. Treasury securities | $991,000 | 1,230 |
| U.S. Government agency obligations | $61,603,000 | 1,193 |
| Securities issued by states & political subdivisions | $7,027,000 | 2,807 |
| 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 | $38,303,000 | 1,237 |
| Mortgage-backed securities | $46,510,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $12,524,000 | 1,754 |
| Issued or guaranteed by U.S. | $12,524,000 | 1,719 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,935,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,935,000 | 975 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $21,051,000 | 437 |
| Commercial mortgage pass-through securities | $11,542,000 | 372 |
| Other commercial mortgage-backed securities | $9,509,000 | 387 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $69,621,000 | 1,555 |
| Total debt securities | $69,620,000 | 1,670 |
| 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 | $70,654,000 | 1,672 |
| U.S. Government securities | $63,574,000 | 1,228 |
| U.S. Treasury securities | $984,000 | 1,250 |
| U.S. Government agency obligations | $62,590,000 | 1,178 |
| Securities issued by states & political subdivisions | $7,080,000 | 2,852 |
| 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 | $44,067,000 | 1,109 |
| Mortgage-backed securities | $47,287,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $12,862,000 | 1,729 |
| Issued or guaranteed by U.S. | $12,862,000 | 1,709 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,349,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $13,349,000 | 952 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $21,076,000 | 428 |
| Commercial mortgage pass-through securities | $11,611,000 | 359 |
| Other commercial mortgage-backed securities | $9,465,000 | 382 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $70,654,000 | 1,546 |
| Total debt securities | $70,654,000 | 1,658 |
| 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 | $71,639,000 | 1,655 |
| U.S. Government securities | $64,545,000 | 1,224 |
| U.S. Treasury securities | $969,000 | 1,255 |
| U.S. Government agency obligations | $63,576,000 | 1,159 |
| Securities issued by states & political subdivisions | $7,094,000 | 2,887 |
| 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 | $42,819,000 | 1,133 |
| Mortgage-backed securities | $47,893,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $13,265,000 | 1,738 |
| Issued or guaranteed by U.S. | $13,265,000 | 1,728 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,700,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,700,000 | 917 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,928,000 | 420 |
| Commercial mortgage pass-through securities | $11,450,000 | 358 |
| Other commercial mortgage-backed securities | $9,478,000 | 372 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $71,639,000 | 1,523 |
| Total debt securities | $71,638,000 | 1,638 |
| 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 | $63,402,000 | 1,867 |
| U.S. Government securities | $56,270,000 | 1,350 |
| U.S. Treasury securities | $975,000 | 1,209 |
| U.S. Government agency obligations | $55,295,000 | 1,301 |
| Securities issued by states & political subdivisions | $7,132,000 | 2,935 |
| 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 | $44,880,000 | 1,111 |
| Mortgage-backed securities | $43,322,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,098 |
| Issued or guaranteed by U.S. | $9,700,000 | 2,005 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,543,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $14,543,000 | 873 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $19,079,000 | 423 |
| Commercial mortgage pass-through securities | $13,405,000 | 307 |
| Other commercial mortgage-backed securities | $5,674,000 | 469 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $63,402,000 | 1,720 |
| Total debt securities | $63,402,000 | 1,851 |
| 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 | $60,159,000 | 1,976 |
| U.S. Government securities | $52,990,000 | 1,451 |
| U.S. Treasury securities | $980,000 | 1,161 |
| U.S. Government agency obligations | $52,010,000 | 1,412 |
| Securities issued by states & political subdivisions | $7,169,000 | 2,961 |
| 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 | $43,587,000 | 1,153 |
| Mortgage-backed securities | $40,634,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $7,731,000 | 2,341 |
| Issued or guaranteed by U.S. | $7,731,000 | 2,338 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,411,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,411,000 | 870 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $18,492,000 | 380 |
| Commercial mortgage pass-through securities | $13,750,000 | 243 |
| Other commercial mortgage-backed securities | $4,742,000 | 488 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,159,000 | 1,815 |
| Total debt securities | $60,159,000 | 1,958 |
| 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 | $61,479,000 | 1,973 |
| U.S. Government securities | $54,088,000 | 1,440 |
| U.S. Treasury securities | $992,000 | 1,086 |
| U.S. Government agency obligations | $53,096,000 | 1,405 |
| Securities issued by states & political subdivisions | $7,391,000 | 3,003 |
| 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 | $45,261,000 | 1,148 |
| Mortgage-backed securities | $41,266,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $7,148,000 | 2,463 |
| Issued or guaranteed by U.S. | $7,148,000 | 2,461 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,287,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,287,000 | 833 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $18,831,000 | 370 |
| Commercial mortgage pass-through securities | $13,998,000 | 239 |
| Other commercial mortgage-backed securities | $4,833,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $61,479,000 | 1,819 |
| Total debt securities | $61,479,000 | 1,955 |
| 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 | $61,697,000 | 1,984 |
| U.S. Government securities | $54,012,000 | 1,461 |
| U.S. Treasury securities | $504,000 | 1,164 |
| U.S. Government agency obligations | $53,508,000 | 1,407 |
| Securities issued by states & political subdivisions | $7,685,000 | 2,997 |
| 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 | $46,876,000 | 1,129 |
| Mortgage-backed securities | $41,279,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $6,950,000 | 2,541 |
| Issued or guaranteed by U.S. | $6,950,000 | 2,540 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,308,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $16,308,000 | 790 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $18,021,000 | 365 |
| Commercial mortgage pass-through securities | $14,136,000 | 233 |
| Other commercial mortgage-backed securities | $3,885,000 | 480 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $61,697,000 | 1,819 |
| Total debt securities | $61,696,000 | 1,966 |
| 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 | $63,759,000 | 1,977 |
| U.S. Government securities | $55,741,000 | 1,457 |
| U.S. Treasury securities | $504,000 | 1,198 |
| U.S. Government agency obligations | $55,237,000 | 1,405 |
| Securities issued by states & political subdivisions | $8,018,000 | 2,990 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,511,000 | 1,221 |
| Mortgage-backed securities | $42,711,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $7,290,000 | 2,534 |
| Issued or guaranteed by U.S. | $7,290,000 | 2,533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,286,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $17,286,000 | 767 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $18,135,000 | 360 |
| Commercial mortgage pass-through securities | $14,206,000 | 231 |
| Other commercial mortgage-backed securities | $3,929,000 | 464 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $63,759,000 | 1,812 |
| Total debt securities | $63,759,000 | 1,959 |
| 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 | $65,734,000 | 1,963 |
| U.S. Government securities | $57,240,000 | 1,448 |
| U.S. Treasury securities | $502,000 | 1,231 |
| U.S. Government agency obligations | $56,738,000 | 1,395 |
| Securities issued by states & political subdivisions | $8,494,000 | 2,964 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,853,000 | 1,928 |
| Mortgage-backed securities | $43,974,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $7,628,000 | 2,533 |
| Issued or guaranteed by U.S. | $7,628,000 | 2,533 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,258,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,258,000 | 744 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $18,088,000 | 348 |
| Commercial mortgage pass-through securities | $14,163,000 | 226 |
| Other commercial mortgage-backed securities | $3,925,000 | 460 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $65,734,000 | 1,799 |
| Total debt securities | $65,734,000 | 1,943 |
| 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 | $61,524,000 | 2,049 |
| U.S. Government securities | $53,333,000 | 1,524 |
| U.S. Treasury securities | $501,000 | 1,213 |
| U.S. Government agency obligations | $52,832,000 | 1,461 |
| Securities issued by states & political subdivisions | $8,191,000 | 3,034 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,660,000 | 1,770 |
| Mortgage-backed securities | $40,954,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $5,501,000 | 2,885 |
| Issued or guaranteed by U.S. | $5,501,000 | 2,879 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,299,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $19,299,000 | 714 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $16,154,000 | 357 |
| Commercial mortgage pass-through securities | $12,190,000 | 241 |
| Other commercial mortgage-backed securities | $3,964,000 | 448 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $61,524,000 | 1,880 |
| Total debt securities | $61,523,000 | 2,027 |
| 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 | $54,027,000 | 2,225 |
| U.S. Government securities | $45,932,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,932,000 | 1,610 |
| Securities issued by states & political subdivisions | $8,095,000 | 3,055 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,204,000 | 2,077 |
| Mortgage-backed securities | $35,824,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 3,874 |
| Issued or guaranteed by U.S. | $1,457,000 | 3,871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,199,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $21,199,000 | 691 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $13,168,000 | 383 |
| Commercial mortgage pass-through securities | $10,097,000 | 246 |
| Other commercial mortgage-backed securities | $3,071,000 | 482 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $54,027,000 | 2,040 |
| Total debt securities | $54,027,000 | 2,202 |
| 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 | $51,664,000 | 2,351 |
| U.S. Government securities | $43,503,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,503,000 | 1,720 |
| Securities issued by states & political subdivisions | $8,161,000 | 3,037 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,958,000 | 2,067 |
| Mortgage-backed securities | $35,544,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $1,523,000 | 3,883 |
| Issued or guaranteed by U.S. | $1,523,000 | 3,877 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,728,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $22,728,000 | 664 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $11,293,000 | 399 |
| Commercial mortgage pass-through securities | $8,185,000 | 262 |
| Other commercial mortgage-backed securities | $3,108,000 | 475 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $51,664,000 | 2,139 |
| Total debt securities | $51,664,000 | 2,324 |
| 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 | $49,679,000 | 2,456 |
| U.S. Government securities | $42,385,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,385,000 | 1,815 |
| Securities issued by states & political subdivisions | $7,294,000 | 3,153 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,686,000 | 2,041 |
| Mortgage-backed securities | $36,939,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 3,891 |
| Issued or guaranteed by U.S. | $1,588,000 | 3,887 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,117,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $24,117,000 | 647 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $11,234,000 | 394 |
| Commercial mortgage pass-through securities | $8,122,000 | 250 |
| Other commercial mortgage-backed securities | $3,112,000 | 458 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $49,679,000 | 2,228 |
| Total debt securities | $49,679,000 | 2,428 |
| 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 | $48,164,000 | 2,528 |
| U.S. Government securities | $39,726,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,726,000 | 1,930 |
| Securities issued by states & political subdivisions | $8,438,000 | 3,020 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,989,000 | 2,095 |
| Mortgage-backed securities | $36,125,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 3,911 |
| Issued or guaranteed by U.S. | $1,595,000 | 3,907 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,600,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $24,600,000 | 646 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $9,930,000 | 397 |
| Commercial mortgage pass-through securities | $7,937,000 | 246 |
| Other commercial mortgage-backed securities | $1,993,000 | 503 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $48,164,000 | 2,298 |
| Total debt securities | $48,164,000 | 2,506 |
| 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 | $45,028,000 | 2,665 |
| U.S. Government securities | $36,509,000 | 2,175 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,509,000 | 2,092 |
| Securities issued by states & political subdivisions | $8,519,000 | 3,027 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,730,000 | 2,062 |
| Mortgage-backed securities | $36,008,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,658,000 | 3,948 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,215,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $26,215,000 | 629 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $8,135,000 | 417 |
| Commercial mortgage pass-through securities | $8,135,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,028,000 | 2,442 |
| Total debt securities | $45,028,000 | 2,646 |
| 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 | $44,557,000 | 2,727 |
| U.S. Government securities | $36,657,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $36,657,000 | 2,155 |
| Securities issued by states & political subdivisions | $7,900,000 | 3,138 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,435,000 | 2,113 |
| Mortgage-backed securities | $36,159,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,019 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,014 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,445,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $27,445,000 | 635 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,011,000 | 419 |
| Commercial mortgage pass-through securities | $7,011,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $44,557,000 | 2,500 |
| Total debt securities | $44,557,000 | 2,706 |
| 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 | $42,771,000 | 2,823 |
| U.S. Government securities | $35,274,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,274,000 | 2,266 |
| Securities issued by states & political subdivisions | $7,497,000 | 3,185 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,131,000 | 1,993 |
| Mortgage-backed securities | $34,773,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,061 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,055 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,615,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $29,615,000 | 618 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,382,000 | 569 |
| Commercial mortgage pass-through securities | $3,382,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $42,771,000 | 2,579 |
| Total debt securities | $42,771,000 | 2,806 |
| 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 | $10,973,000 | 5,117 |
| U.S. Government securities | $7,884,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,884,000 | 4,622 |
| Securities issued by states & political subdivisions | $3,089,000 | 4,091 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,373,000 | 4,260 |
| Mortgage-backed securities | $7,389,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,412,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $6,412,000 | 1,560 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $977,000 | 830 |
| Commercial mortgage pass-through securities | $977,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,973,000 | 4,729 |
| Total debt securities | $10,973,000 | 5,094 |
| 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 | $11,166,000 | 5,194 |
| U.S. Government securities | $8,081,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,081,000 | 4,696 |
| Securities issued by states & political subdivisions | $3,085,000 | 4,127 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,560,000 | 4,265 |
| Mortgage-backed securities | $7,591,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,623,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $6,623,000 | 1,547 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $968,000 | 799 |
| Commercial mortgage pass-through securities | $968,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,166,000 | 4,805 |
| Total debt securities | $11,166,000 | 5,173 |
| 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 | $10,985,000 | 5,274 |
| U.S. Government securities | $8,411,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,411,000 | 4,711 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,325 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,799,000 | 4,249 |
| Mortgage-backed securities | $7,919,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,939,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,939,000 | 1,533 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $980,000 | 790 |
| Commercial mortgage pass-through securities | $980,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,985,000 | 4,882 |
| Total debt securities | $10,985,000 | 5,251 |
| 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 | $11,121,000 | 5,305 |
| U.S. Government securities | $8,582,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,582,000 | 4,746 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,366 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,941,000 | 4,230 |
| Mortgage-backed securities | $8,097,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,133,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $7,133,000 | 1,515 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $964,000 | 778 |
| Commercial mortgage pass-through securities | $964,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,121,000 | 4,906 |
| Total debt securities | $11,121,000 | 5,280 |
| 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 | $11,251,000 | 5,319 |
| U.S. Government securities | $8,737,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,737,000 | 4,712 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,391 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,473,000 | 4,612 |
| Mortgage-backed securities | $8,262,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,311,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $7,311,000 | 1,504 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $951,000 | 729 |
| Commercial mortgage pass-through securities | $951,000 | 482 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $11,251,000 | 4,928 |
| Total debt securities | $11,251,000 | 5,293 |
| 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 | $11,605,000 | 5,330 |
| U.S. Government securities | $9,064,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,064,000 | 4,704 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,388 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,635,000 | 4,621 |
| Mortgage-backed securities | $8,581,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,619,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $7,619,000 | 1,486 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $962,000 | 709 |
| Commercial mortgage pass-through securities | $962,000 | 459 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,605,000 | 4,942 |
| Total debt securities | $11,605,000 | 5,299 |
| 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 | $11,505,000 | 5,348 |
| U.S. Government securities | $9,466,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,466,000 | 4,640 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,550 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 4,557 |
| Mortgage-backed securities | $8,981,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,008,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $8,008,000 | 1,476 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $973,000 | 678 |
| Commercial mortgage pass-through securities | $973,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,505,000 | 4,963 |
| Total debt securities | $11,505,000 | 5,316 |
| 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 | $9,592,000 | 5,595 |
| U.S. Government securities | $7,730,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,730,000 | 4,957 |
| Securities issued by states & political subdivisions | $1,862,000 | 4,598 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,403,000 | 4,443 |
| Mortgage-backed securities | $7,730,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,701,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $6,701,000 | 1,665 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,029,000 | 592 |
| Commercial mortgage pass-through securities | $1,029,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,592,000 | 5,220 |
| Total debt securities | $9,592,000 | 5,561 |
| 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 | $8,195,000 | 5,766 |
| U.S. Government securities | $6,330,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,330,000 | 5,197 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,612 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,103,000 | 4,827 |
| Mortgage-backed securities | $6,330,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,330,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $6,330,000 | 1,757 |
| 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) | $8,195,000 | 5,393 |
| Total debt securities | $8,195,000 | 5,735 |
| 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 | $8,695,000 | 5,781 |
| U.S. Government securities | $6,817,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,817,000 | 5,235 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,619 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,000 | 5,538 |
| Mortgage-backed securities | $6,817,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,089,000 | 4,779 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,728,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $5,728,000 | 1,916 |
| 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) | $8,695,000 | 5,400 |
| Total debt securities | $8,695,000 | 5,756 |
| 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 | $8,879,000 | 5,830 |
| U.S. Government securities | $7,008,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,008,000 | 5,296 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,604 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $831,000 | 5,802 |
| Mortgage-backed securities | $7,008,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,137,000 | 4,785 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,871,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $5,871,000 | 1,890 |
| 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) | $8,879,000 | 5,450 |
| Total debt securities | $8,879,000 | 5,801 |
| 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 | $7,723,000 | 6,029 |
| U.S. Government securities | $5,574,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,574,000 | 5,630 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,459 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,000 | 5,057 |
| Mortgage-backed securities | $5,574,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,185,000 | 4,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,389,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $4,389,000 | 2,138 |
| 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) | $7,723,000 | 5,616 |
| Total debt securities | $7,723,000 | 6,004 |
| 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 | $6,986,000 | 6,131 |
| U.S. Government securities | $5,730,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,730,000 | 5,605 |
| Securities issued by states & political subdivisions | $1,256,000 | 4,807 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,329,000 | 4,986 |
| Mortgage-backed securities | $5,730,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,701 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,469,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $4,469,000 | 2,022 |
| 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) | $6,986,000 | 5,697 |
| Total debt securities | $6,986,000 | 6,099 |
| 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 | $4,710,000 | 6,508 |
| U.S. Government securities | $3,920,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,920,000 | 6,013 |
| Securities issued by states & political subdivisions | $790,000 | 5,071 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,867,000 | 4,846 |
| Mortgage-backed securities | $3,920,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,378,000 | 4,642 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,542,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $2,542,000 | 2,392 |
| 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) | $4,710,000 | 6,045 |
| Total debt securities | $4,710,000 | 6,471 |
| 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 | $5,457,000 | 6,473 |
| U.S. Government securities | $5,457,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,457,000 | 5,797 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,521,000 | 4,981 |
| Mortgage-backed securities | $5,457,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 4,228 |
| Issued or guaranteed by U.S. | $2,449,000 | 4,216 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,008,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 2,239 |
| 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) | $5,457,000 | 6,004 |
| Total debt securities | $5,457,000 | 6,439 |
| 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 | $7,500,000 | 6,171 |
| U.S. Government securities | $7,500,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,500,000 | 5,382 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,448,000 | 4,699 |
| Mortgage-backed securities | $7,500,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,520,000 | 4,143 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,980,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $4,980,000 | 1,818 |
| 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) | $7,500,000 | 5,702 |
| Total debt securities | $7,500,000 | 6,141 |
| 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 | $6,464,000 | 6,274 |
| U.S. Government securities | $6,464,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,464,000 | 5,466 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,068,000 | 3,938 |
| Mortgage-backed securities | $6,464,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,256 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,533,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $4,533,000 | 1,844 |
| 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) | $6,464,000 | 5,791 |
| Total debt securities | $6,464,000 | 6,240 |
| 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 | $5,496,000 | 6,470 |
| U.S. Government securities | $4,543,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,543,000 | 5,888 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $953,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $953,000 | 999 |
| 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 | $2,781,000 | 4,984 |
| Mortgage-backed securities | $5,496,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,170 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,365,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 2,231 |
| Privately issued | $953,000 | 954 |
| 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) | $5,496,000 | 5,962 |
| Total debt securities | $5,496,000 | 6,428 |
| 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 | $5,928,000 | 6,482 |
| U.S. Government securities | $4,960,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,960,000 | 5,929 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $968,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $968,000 | 1,029 |
| 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 | $2,402,000 | 5,170 |
| Mortgage-backed securities | $5,928,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,178 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,659,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 2,077 |
| Privately issued | $968,000 | 993 |
| 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) | $5,928,000 | 5,971 |
| Total debt securities | $5,928,000 | 6,442 |
| 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 | $6,150,000 | 6,512 |
| U.S. Government securities | $5,138,000 | 6,100 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,138,000 | 5,986 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,012,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 1,062 |
| 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 | $3,475,000 | 4,863 |
| Mortgage-backed securities | $6,150,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,320,000 | 4,282 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,830,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 1,985 |
| Privately issued | $1,012,000 | 1,021 |
| 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) | $6,150,000 | 5,985 |
| Total debt securities | $6,150,000 | 6,472 |
| 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 | $6,390,000 | 6,442 |
| U.S. Government securities | $5,347,000 | 6,001 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,347,000 | 5,900 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,043,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $1,043,000 | 1,086 |
| 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 | $4,316,000 | 4,590 |
| Mortgage-backed securities | $6,390,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,421,000 | 4,334 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,969,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 1,943 |
| Privately issued | $1,043,000 | 1,045 |
| 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) | $6,390,000 | 5,924 |
| Total debt securities | $6,390,000 | 6,408 |
| 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 | $6,634,000 | 6,455 |
| U.S. Government securities | $4,148,000 | 6,385 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,148,000 | 6,291 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,486,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $1,138,000 | 1,127 |
| Commercial mortgage-backed securities - Total | $1,348,000 | 214 |
| 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 | $3,456,000 | 4,919 |
| Mortgage-backed securities | $6,634,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,041,000 | 5,026 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,245,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $3,107,000 | 1,874 |
| Privately issued | $1,138,000 | 1,081 |
| Commercial mortgage-backed securities | $1,348,000 | 214 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,348,000 | 99 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,634,000 | 5,928 |
| Total debt securities | $6,634,000 | 6,415 |
| 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 | $8,388,000 | 6,115 |
| U.S. Government securities | $5,925,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,925,000 | 5,836 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,463,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $1,104,000 | 1,165 |
| Commercial mortgage-backed securities - Total | $1,359,000 | 189 |
| 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 | $3,513,000 | 4,915 |
| Mortgage-backed securities | $8,388,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,180 |
| Issued or guaranteed by U.S. | $872,000 | 5,164 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,157,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $5,053,000 | 1,514 |
| Privately issued | $1,104,000 | 1,113 |
| Commercial mortgage-backed securities | $1,359,000 | 189 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,359,000 | 96 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,388,000 | 5,612 |
| Total debt securities | $8,388,000 | 6,068 |
| 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 | $8,678,000 | 6,143 |
| U.S. Government securities | $7,611,000 | 5,595 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,611,000 | 5,509 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,067,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $1,067,000 | 1,205 |
| 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 | $3,660,000 | 4,928 |
| Mortgage-backed securities | $8,678,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 5,161 |
| Issued or guaranteed by U.S. | $1,046,000 | 5,144 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,632,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $6,565,000 | 1,323 |
| Privately issued | $1,067,000 | 1,150 |
| 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) | $8,678,000 | 5,613 |
| Total debt securities | $8,678,000 | 6,086 |
| 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 | $9,893,000 | 5,940 |
| U.S. Government securities | $6,296,000 | 6,054 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,296,000 | 5,968 |
| Securities issued by states & political subdivisions | $2,492,000 | 3,980 |
| Other domestic debt securities | $1,105,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $1,105,000 | 1,142 |
| 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 | $1,564,000 | 5,793 |
| Mortgage-backed securities | $7,401,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 5,128 |
| Issued or guaranteed by U.S. | $1,083,000 | 5,114 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,318,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $5,213,000 | 1,472 |
| Privately issued | $1,105,000 | 1,090 |
| 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) | $9,893,000 | 5,410 |
| Total debt securities | $9,893,000 | 5,890 |
| 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 | $9,028,000 | 6,072 |
| U.S. Government securities | $5,286,000 | 6,300 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,286,000 | 6,212 |
| Securities issued by states & political subdivisions | $2,464,000 | 3,973 |
| Other domestic debt securities | $1,278,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $1,278,000 | 1,087 |
| 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 | $3,902,000 | 4,893 |
| Mortgage-backed securities | $6,564,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 5,073 |
| Issued or guaranteed by U.S. | $1,154,000 | 5,059 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,410,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,132,000 | 1,538 |
| Privately issued | $1,278,000 | 1,039 |
| 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) | $9,028,000 | 5,522 |
| Total debt securities | $9,028,000 | 6,029 |
| 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 | $9,258,000 | 6,062 |
| U.S. Government securities | $5,334,000 | 6,344 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,334,000 | 6,255 |
| Securities issued by states & political subdivisions | $2,500,000 | 3,989 |
| Other domestic debt securities | $1,424,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $1,424,000 | 1,042 |
| 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 | $3,707,000 | 4,961 |
| Mortgage-backed securities | $6,758,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,251,000 | 5,011 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,507,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,554 |
| Privately issued | $1,424,000 | 992 |
| 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) | $9,258,000 | 5,544 |
| Total debt securities | $9,258,000 | 6,000 |
| 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 | $9,720,000 | 5,992 |
| U.S. Government securities | $4,287,000 | 6,693 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,287,000 | 6,588 |
| Securities issued by states & political subdivisions | $3,923,000 | 3,457 |
| Other domestic debt securities | $1,510,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $1,510,000 | 1,004 |
| 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 | $2,742,000 | 5,294 |
| Mortgage-backed securities | $5,797,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,916 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,894 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,410,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $2,900,000 | 1,762 |
| Privately issued | $1,510,000 | 959 |
| 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) | $9,720,000 | 5,455 |
| Total debt securities | $9,720,000 | 5,922 |
| 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 | $9,595,000 | 6,093 |
| U.S. Government securities | $5,736,000 | 6,363 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,736,000 | 6,261 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,457 |
| 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 | $4,537,000 | 4,651 |
| Mortgage-backed securities | $5,736,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,362 |
| Issued or guaranteed by U.S. | $468,000 | 5,341 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,268,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,268,000 | 1,319 |
| 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) | $9,595,000 | 5,509 |
| Total debt securities | $9,595,000 | 6,021 |
| 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 | $9,660,000 | 6,139 |
| U.S. Government securities | $5,789,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,789,000 | 6,347 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,445 |
| 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 | $3,455,000 | 5,070 |
| Mortgage-backed securities | $5,789,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,175 |
| Issued or guaranteed by U.S. | $560,000 | 5,157 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,229,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,229,000 | 1,283 |
| 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) | $9,660,000 | 5,532 |
| Total debt securities | $9,660,000 | 6,075 |
| 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 | $9,715,000 | 6,154 |
| U.S. Government securities | $5,566,000 | 6,549 |
| U.S. Treasury securities | $1,497,000 | 741 |
| U.S. Government agency obligations | $4,069,000 | 6,850 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,348 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,837,000 | 4,307 |
| Mortgage-backed securities | $3,087,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,146 |
| Issued or guaranteed by U.S. | $594,000 | 5,127 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,493,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,725 |
| 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) | $9,715,000 | 5,538 |
| Total debt securities | $9,715,000 | 6,099 |
| 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 | $10,005,000 | 6,123 |
| U.S. Government securities | $5,771,000 | 6,544 |
| U.S. Treasury securities | $1,509,000 | 793 |
| U.S. Government agency obligations | $4,262,000 | 6,829 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,334 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,069,000 | 4,552 |
| Mortgage-backed securities | $3,279,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,104 |
| Issued or guaranteed by U.S. | $667,000 | 5,085 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,612,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 1,689 |
| 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) | $10,005,000 | 5,480 |
| Total debt securities | $10,005,000 | 6,068 |
| 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 | $10,335,000 | 6,101 |
| U.S. Government securities | $5,853,000 | 6,558 |
| U.S. Treasury securities | $1,504,000 | 835 |
| U.S. Government agency obligations | $4,349,000 | 6,854 |
| Securities issued by states & political subdivisions | $4,482,000 | 3,266 |
| 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 | $4,653,000 | 4,690 |
| Mortgage-backed securities | $3,371,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $716,000 | 5,058 |
| Issued or guaranteed by U.S. | $716,000 | 5,040 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,655,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 1,694 |
| 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) | $10,335,000 | 5,472 |
| Total debt securities | $10,335,000 | 6,047 |
| 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 | $9,944,000 | 6,215 |
| U.S. Government securities | $5,963,000 | 6,595 |
| U.S. Treasury securities | $1,510,000 | 873 |
| U.S. Government agency obligations | $4,453,000 | 6,898 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,413 |
| 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 | $5,601,000 | 4,424 |
| Mortgage-backed securities | $3,476,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,033 |
| Issued or guaranteed by U.S. | $747,000 | 5,009 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,729,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 1,653 |
| 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) | $9,944,000 | 5,537 |
| Total debt securities | $9,944,000 | 6,157 |
| 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 | $9,928,000 | 6,245 |
| U.S. Government securities | $5,970,000 | 6,595 |
| U.S. Treasury securities | $1,486,000 | 934 |
| U.S. Government agency obligations | $4,484,000 | 6,912 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,420 |
| 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 | $5,061,000 | 4,598 |
| Mortgage-backed securities | $1,835,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,022 |
| Issued or guaranteed by U.S. | $807,000 | 5,000 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,028,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,171 |
| 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) | $9,928,000 | 5,560 |
| Total debt securities | $9,928,000 | 6,187 |
| 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 | $9,985,000 | 6,280 |
| U.S. Government securities | $6,051,000 | 6,611 |
| U.S. Treasury securities | $1,495,000 | 981 |
| U.S. Government agency obligations | $4,556,000 | 6,931 |
| Securities issued by states & political subdivisions | $3,934,000 | 3,433 |
| 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 | $7,440,000 | 3,927 |
| Mortgage-backed securities | $1,888,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $847,000 | 5,018 |
| Issued or guaranteed by U.S. | $847,000 | 4,999 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,041,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,173 |
| 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) | $9,985,000 | 5,586 |
| Total debt securities | $9,985,000 | 6,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,796,000 | 6,392 |
| U.S. Government securities | $6,108,000 | 6,616 |
| U.S. Treasury securities | $1,487,000 | 1,012 |
| U.S. Government agency obligations | $4,621,000 | 6,922 |
| Securities issued by states & political subdivisions | $3,312,000 | 3,699 |
| Other domestic debt securities | $376,000 | 2,718 |
| 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 | $376,000 | 2,200 |
| 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 | $7,679,000 | 3,855 |
| Mortgage-backed securities | $1,947,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,015 |
| Issued or guaranteed by U.S. | $897,000 | 4,996 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,050,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,188 |
| 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) | $9,796,000 | 5,667 |
| Total debt securities | $9,796,000 | 6,334 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,414,000 | 6,461 |
| U.S. Government securities | $6,205,000 | 6,577 |
| U.S. Treasury securities | $1,482,000 | 1,020 |
| U.S. Government agency obligations | $4,723,000 | 6,904 |
| Securities issued by states & political subdivisions | $2,830,000 | 3,904 |
| Other domestic debt securities | $379,000 | 2,766 |
| 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 | $379,000 | 2,268 |
| 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 | $6,312,000 | 4,208 |
| Mortgage-backed securities | $2,024,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $954,000 | 5,000 |
| Issued or guaranteed by U.S. | $954,000 | 4,982 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,070,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,198 |
| 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) | $9,414,000 | 5,732 |
| Total debt securities | $9,414,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,528,000 | 6,465 |
| U.S. Government securities | $6,307,000 | 6,599 |
| U.S. Treasury securities | $1,481,000 | 1,065 |
| U.S. Government agency obligations | $4,826,000 | 6,913 |
| Securities issued by states & political subdivisions | $2,839,000 | 3,876 |
| Other domestic debt securities | $382,000 | 2,833 |
| 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 | $382,000 | 2,354 |
| 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 | $8,589,000 | 3,650 |
| Mortgage-backed securities | $2,108,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 5,010 |
| Issued or guaranteed by U.S. | $1,014,000 | 4,991 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,094,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,250 |
| 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) | $9,528,000 | 5,732 |
| Total debt securities | $9,528,000 | 6,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,540,000 | 6,535 |
| U.S. Government securities | $6,322,000 | 6,673 |
| U.S. Treasury securities | $1,474,000 | 1,149 |
| U.S. Government agency obligations | $4,848,000 | 6,958 |
| Securities issued by states & political subdivisions | $2,835,000 | 3,870 |
| Other domestic debt securities | $383,000 | 2,889 |
| 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 | $383,000 | 2,437 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,677,000 | 3,643 |
| Mortgage-backed securities | $2,166,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,028 |
| Issued or guaranteed by U.S. | $1,064,000 | 5,014 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,102,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,307 |
| 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) | $9,540,000 | 5,794 |
| Total debt securities | $9,540,000 | 6,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,200,000 | 6,420 |
| U.S. Government securities | $6,466,000 | 6,628 |
| U.S. Treasury securities | $1,482,000 | 1,161 |
| U.S. Government agency obligations | $4,984,000 | 6,950 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,657 |
| Other domestic debt securities | $389,000 | 2,922 |
| 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 | $389,000 | 2,487 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,950,000 | 3,570 |
| Mortgage-backed securities | $2,252,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 5,029 |
| Issued or guaranteed by U.S. | $1,122,000 | 5,016 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,130,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,340 |
| 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) | $10,200,000 | 5,662 |
| Total debt securities | $10,200,000 | 6,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,376,000 | 6,641 |
| U.S. Government securities | $5,608,000 | 6,937 |
| U.S. Treasury securities | $1,492,000 | 1,160 |
| U.S. Government agency obligations | $4,116,000 | 7,254 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,664 |
| Other domestic debt securities | $395,000 | 2,957 |
| 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 | $395,000 | 2,543 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,816,000 | 3,582 |
| Mortgage-backed securities | $2,363,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 4,981 |
| Issued or guaranteed by U.S. | $1,208,000 | 4,971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,155,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,331 |
| 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) | $9,376,000 | 5,884 |
| Total debt securities | $9,376,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,393,000 | 6,493 |
| U.S. Government securities | $6,676,000 | 6,686 |
| U.S. Treasury securities | $1,480,000 | 1,227 |
| U.S. Government agency obligations | $5,196,000 | 6,976 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,685 |
| Other domestic debt securities | $396,000 | 3,048 |
| 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 | $396,000 | 2,651 |
| 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 | $8,003,000 | 3,732 |
| Mortgage-backed securities | $2,481,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,166,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,166,000 | 2,374 |
| 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) | $10,393,000 | 5,739 |
| Total debt securities | $10,393,000 | 6,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,701,000 | 6,422 |
| U.S. Government securities | $7,061,000 | 6,504 |
| U.S. Treasury securities | $1,514,000 | 1,172 |
| U.S. Government agency obligations | $5,547,000 | 6,837 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,725 |
| Other domestic debt securities | $409,000 | 3,133 |
| 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 | $409,000 | 2,718 |
| 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 | $8,053,000 | 3,659 |
| Mortgage-backed securities | $2,772,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,531,000 | 4,872 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,241,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,385 |
| 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) | $10,701,000 | 5,688 |
| Total debt securities | $10,701,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,529,000 | 6,725 |
| U.S. Government securities | $6,488,000 | 6,763 |
| U.S. Treasury securities | $1,500,000 | 1,266 |
| U.S. Government agency obligations | $4,988,000 | 7,058 |
| Securities issued by states & political subdivisions | $2,631,000 | 4,040 |
| Other domestic debt securities | $410,000 | 3,197 |
| 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 | $410,000 | 2,863 |
| 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 | $5,430,000 | 4,316 |
| Mortgage-backed securities | $2,993,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,751 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,267,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,487 |
| 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) | $9,529,000 | 5,972 |
| Total debt securities | $9,529,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,770,000 | 7,053 |
| U.S. Government securities | $4,216,000 | 7,373 |
| U.S. Treasury securities | $1,500,000 | 1,296 |
| U.S. Government agency obligations | $2,716,000 | 7,763 |
| Securities issued by states & political subdivisions | $2,637,000 | 4,056 |
| Other domestic debt securities | $917,000 | 2,787 |
| 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 | $917,000 | 2,485 |
| 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 | $6,690,000 | 3,870 |
| Mortgage-backed securities | $2,214,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,617 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $288,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 3,310 |
| 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) | $7,770,000 | 6,264 |
| Total debt securities | $7,770,000 | 6,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,836,000 | 6,778 |
| U.S. Government securities | $5,022,000 | 7,078 |
| U.S. Treasury securities | $1,521,000 | 1,291 |
| U.S. Government agency obligations | $3,501,000 | 7,437 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,878 |
| Other domestic debt securities | $929,000 | 2,847 |
| 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 | $929,000 | 2,526 |
| 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 | $6,867,000 | 3,792 |
| Mortgage-backed securities | $2,995,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,444 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $610,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 3,162 |
| 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) | $8,836,000 | 5,999 |
| Total debt securities | $8,836,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,671,000 | 6,363 |
| U.S. Government securities | $6,888,000 | 6,492 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,888,000 | 6,303 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,843 |
| Other domestic debt securities | $923,000 | 2,899 |
| 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 | $923,000 | 2,565 |
| 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 | $8,379,000 | 3,422 |
| Mortgage-backed securities | $4,388,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,751,000 | 4,281 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,637,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,639 |
| 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) | $10,671,000 | 5,586 |
| Total debt securities | $10,671,000 | 6,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,450,000 | 6,642 |
| U.S. Government securities | $5,430,000 | 7,000 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,430,000 | 6,794 |
| Securities issued by states & political subdivisions | $3,091,000 | 3,709 |
| Other domestic debt securities | $929,000 | 2,917 |
| 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 | $929,000 | 2,575 |
| 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 | $6,755,000 | 3,808 |
| Mortgage-backed securities | $4,413,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,083 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,277,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,824 |
| 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) | $9,450,000 | 5,844 |
| Total debt securities | $9,450,000 | 6,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,531,000 | 6,878 |
| U.S. Government securities | $5,355,000 | 7,080 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,355,000 | 6,847 |
| Securities issued by states & political subdivisions | $2,788,000 | 3,869 |
| Other domestic debt securities | $388,000 | 3,547 |
| 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 | $388,000 | 3,073 |
| 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 | $5,472,000 | 4,231 |
| Mortgage-backed securities | $4,588,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,823 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,486,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,827 |
| 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) | $8,531,000 | 5,996 |
| Total debt securities | $8,531,000 | 6,775 |
| 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 | $15,584,000 | 5,451 |
| U.S. Government securities | $12,470,000 | 5,152 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $11,970,000 | 4,951 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,232 |
| Other domestic debt securities | $745,000 | 2,700 |
| 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 | $745,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 6,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,120,000 | 2,771 |
| Mortgage-backed securities | $2,543,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 3,615 |
| Issued or guaranteed by U.S. | $2,543,000 | 3,600 |
| 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) | $15,584,000 | 4,505 |
| Total debt securities | $15,430,000 | 5,358 |
| 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 | $17,447,000 | 5,285 |
| U.S. Government securities | $14,004,000 | 4,982 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $13,503,000 | 4,636 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,095 |
| Other domestic debt securities | $719,000 | 2,618 |
| 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 | $719,000 | 2,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,191,000 | 2,444 |
| Mortgage-backed securities | $3,859,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 3,186 |
| Issued or guaranteed by U.S. | $3,859,000 | 3,173 |
| 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) | $570,000 | 5,265 |
| Available-for-sale securities (fair market value) | $16,877,000 | 4,380 |
| Total debt securities | $17,447,000 | 5,181 |
| 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 | $20,983,000 | 4,688 |
| U.S. Government securities | $14,299,000 | 4,923 |
| U.S. Treasury securities | $520,000 | 5,762 |
| U.S. Government agency obligations | $13,779,000 | 4,354 |
| Securities issued by states & political subdivisions | $6,684,000 | 2,394 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,961,000 | 3,296 |
| Mortgage-backed securities | $2,012,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,357 |
| 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) | $576,000 | 5,794 |
| Available-for-sale securities (fair market value) | $20,407,000 | 3,731 |
| Total debt securities | $20,983,000 | 4,568 |
| 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 | $19,022,000 | 5,102 |
| U.S. Government securities | $9,399,000 | 6,695 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $9,199,000 | 5,504 |
| Securities issued by states & political subdivisions | $9,623,000 | 1,528 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,170,000 | 4,417 |
| Mortgage-backed securities | $32,000 | 8,231 |
| Certificates of participation in pools of residential mortgages | $32,000 | 7,693 |
| Issued or guaranteed by U.S. | $32,000 | 7,665 |
| 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) | $11,648,000 | 2,520 |
| Available-for-sale securities (fair market value) | $7,374,000 | 6,580 |
| Total debt securities | $19,022,000 | 4,982 |
| 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 | $16,213,000 | 6,100 |
| U.S. Government securities | $8,917,000 | 7,437 |
| U.S. Treasury securities | $650,000 | 7,816 |
| U.S. Government agency obligations | $8,267,000 | 6,131 |
| Securities issued by states & political subdivisions | $7,296,000 | 2,034 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,091,000 | 5,097 |
| Mortgage-backed securities | $42,000 | 8,760 |
| Certificates of participation in pools of residential mortgages | $42,000 | 8,188 |
| Issued or guaranteed by U.S. | $42,000 | 8,164 |
| 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) | $10,752,000 | 3,009 |
| Available-for-sale securities (fair market value) | $5,461,000 | 7,562 |
| Total debt securities | $16,213,000 | 5,989 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $198,000 | 3,417 |
| 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 | $18,261,000 | 5,913 |
| U.S. Government securities | $11,885,000 | 6,627 |
| U.S. Treasury securities | $2,029,000 | 6,981 |
| U.S. Government agency obligations | $9,856,000 | 5,530 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,296 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,499,000 | 4,968 |
| Mortgage-backed securities | $142,000 | 8,854 |
| Certificates of participation in pools of residential mortgages | $142,000 | 8,075 |
| Issued or guaranteed by U.S. | $142,000 | 8,043 |
| 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) | $13,388,000 | 2,742 |
| Available-for-sale securities (fair market value) | $4,873,000 | 8,107 |
| Total debt securities | $18,261,000 | 5,792 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,282,000 | 2,266 |
| 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 | $18,686,000 | 6,172 |
| U.S. Government securities | $11,952,000 | 6,980 |
| U.S. Treasury securities | $3,061,000 | 7,009 |
| U.S. Government agency obligations | $8,891,000 | 5,816 |
| Securities issued by states & political subdivisions | $6,734,000 | 2,268 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,551,000 | 5,657 |
| Mortgage-backed securities | $168,000 | 9,349 |
| Certificates of participation in pools of residential mortgages | $168,000 | 8,484 |
| Issued or guaranteed by U.S. | $168,000 | 8,456 |
| 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) | $16,672,000 | 3,956 |
| Available-for-sale securities (fair market value) | $2,014,000 | 8,844 |
| Total debt securities | $18,686,000 | 6,071 |
| 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 | $16,372,000 | 7,000 |
| U.S. Government securities | $10,530,000 | 7,785 |
| U.S. Treasury securities | $3,828,000 | 6,622 |
| U.S. Government agency obligations | $6,702,000 | 6,967 |
| Securities issued by states & political subdivisions | $5,842,000 | 2,627 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,625,000 | 6,317 |
| Mortgage-backed securities | $204,000 | 9,928 |
| Certificates of participation in pools of residential mortgages | $204,000 | 8,988 |
| Issued or guaranteed by U.S. | $204,000 | 8,932 |
| 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 | $16,372,000 | 6,858 |
| 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 | $14,837,000 | 7,410 |
| U.S. Government securities | $11,114,000 | 7,572 |
| U.S. Treasury securities | $4,328,000 | 6,281 |
| U.S. Government agency obligations | $6,786,000 | 6,931 |
| Securities issued by states & political subdivisions | $3,723,000 | 3,489 |
| 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 | $2,449,000 | 6,577 |
| Mortgage-backed securities | $385,000 | 10,021 |
| Certificates of participation in pools of residential mortgages | $385,000 | 8,899 |
| Issued or guaranteed by U.S. | $385,000 | 8,833 |
| 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 | $14,837,000 | 7,280 |
| 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 |